Healthcare Stock Forecast - Standard Deviation
| HAIAW Stock | USD 0.01 0.0004 3.42% |
Healthcare Stock Forecast is based on your current time horizon.
Healthcare |
| Check Healthcare Volatility | Backtest Healthcare | Information Ratio |
Healthcare Trading Date Momentum
| On December 11 2024 Healthcare AI Acquisition was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.01 . The daily volume was 584.9 K. The net trading volume on 12/11/2024 did not cause price change. The trading delta at closing time to current closing price is 2.65% . |
Healthcare Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Healthcare stock to make a market-neutral strategy. Peer analysis of Healthcare could also be used in its relative valuation, which is a method of valuing Healthcare by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Healthcare Market Strength Events
Market strength indicators help investors to evaluate how Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Healthcare shares will generate the highest return on investment. By undertsting and applying Healthcare stock market strength indicators, traders can identify Healthcare AI Acquisition entry and exit signals to maximize returns.
| Accumulation Distribution | 260901.0 | |||
| Daily Balance Of Power | (0.04) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.0159 | |||
| Day Typical Price | 0.0143 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.0004) | |||
| Relative Strength Index | 48.87 |
Healthcare Risk Indicators
The analysis of Healthcare's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Healthcare's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting healthcare stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 14.97 | |||
| Semi Deviation | 15.62 | |||
| Standard Deviation | 23.93 | |||
| Variance | 572.77 | |||
| Downside Variance | 584.38 | |||
| Semi Variance | 244.01 | |||
| Expected Short fall | (27.30) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Healthcare Stock Analysis
When running Healthcare's price analysis, check to measure Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healthcare is operating at the current time. Most of Healthcare's value examination focuses on studying past and present price action to predict the probability of Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare's price. Additionally, you may evaluate how the addition of Healthcare to your portfolios can decrease your overall portfolio volatility.