Healixa Stock Price on May 10, 2023
If you're considering investing in Healixa Pink Sheet, it is important to understand the factors that can impact its price. Healixa holds Efficiency (Sharpe) Ratio of -0.0286, which attests that the entity had a -0.0286 % return per unit of standard deviation over the last 3 months. Healixa exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Healixa's risk adjusted performance of (0.01), and Market Risk Adjusted Performance of 0.4155 to validate the risk estimate we provide.
Healixa Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Healixa |
Sharpe Ratio = -0.0286
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EMOR |
Estimated Market Risk
| 12.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Healixa is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Healixa by adding Healixa to a well-diversified portfolio.
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.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Price Boundaries
Healixa Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
Healixa cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Healixa March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Healixa pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Healixa shares will generate the highest return on investment. By undertsting and applying Healixa pink sheet market strength indicators, traders can identify Healixa entry and exit signals to maximize returns
Healixa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Healixa's price direction in advance. Along with the technical and fundamental analysis of Healixa Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Healixa to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | 0.0205 | |||
| Treynor Ratio | 0.4055 |
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Additional Tools for Healixa Pink Sheet Analysis
When running Healixa's price analysis, check to measure Healixa'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 Healixa is operating at the current time. Most of Healixa's value examination focuses on studying past and present price action to predict the probability of Healixa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healixa's price. Additionally, you may evaluate how the addition of Healixa to your portfolios can decrease your overall portfolio volatility.