Havn Life Sciences Stock Price on July 11, 2023
| HAVLF Stock | USD 0.01 0.0002 4.00% |
If you're considering investing in HAVN Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of HAVN Life stands at 0.01, as last reported on the 27th of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. HAVN Life is out of control given 3 months investment horizon. HAVN Life Sciences holds Efficiency (Sharpe) Ratio of 0.13, which attests that the company had a 0.13% return per unit of volatility over the last 3 months. We were able to break down and interpolate nineteen different technical indicators, which can help you to evaluate if expected returns of 15.88% are justified by taking the suggested risk. Use HAVN Life Sciences coefficient of variation of 812.38, and Market Risk Adjusted Performance of (0.82) to evaluate company specific risk that cannot be diversified away.
HAVN Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
HAVN |
Sharpe Ratio = 0.126
| Best Portfolio | Best Equity | HAVLF | ||
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Estimated Market Risk
| 125.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average HAVN Life is performing at about 9% of its full potential. 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 HAVN Life by adding it to a well-diversified portfolio.
HAVN Life Valuation on July 11, 2023
It is possible to determine the worth of HAVN Life on a given historical date. On July 11, 2023 HAVN was worth 0.02 at the beginning of the trading date compared to the closed value of 0.018. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HAVN Life pink sheet. Still, in general, we apply an absolute valuation method to find HAVN Life's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of HAVN Life where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HAVN Life's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 40,928 | |
07/11/2023 | 0.02 | 0.02 | 0.01 | 0.02 | 20,000 |
| 0.02 | 0.02 | 0.02 | 0.02 | 200.00 |
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HAVN Life Trading Date Momentum on July 11, 2023
| On July 12 2023 HAVN Life Sciences was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . The daily volume was 200. The net trading volume on 07/12/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 5.56% . The trading delta at closing time to current closing price is 11.11% . |
HAVN Life Sciences Fundamentals Correlations and Trends
By evaluating HAVN Life's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HAVN Life's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HAVN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HAVN Life Pink Sheet history
HAVN Life investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for HAVN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HAVN Life Sciences will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing HAVN Life stock prices may prove useful in developing a viable investing in HAVN Life
HAVN Life Sciences Inc., a biotechnology company, engages in the research and development of psychopharmacological products from plants and fungi. The company was incorporated in 2020 and is headquartered in Richmond, Canada. Havn Life operates under Biotechnology classification in the United States and is traded on OTC Exchange.
HAVN Life Pink Sheet Technical Analysis
HAVN Life technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
HAVN Life Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
HAVN Life Sciences 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.
HAVN Life December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how HAVN Life 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 HAVN Life shares will generate the highest return on investment. By undertsting and applying HAVN Life pink sheet market strength indicators, traders can identify HAVN Life Sciences entry and exit signals to maximize returns
HAVN Life Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HAVN Life's price direction in advance. Along with the technical and fundamental analysis of HAVN Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of HAVN 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 | 0.1077 | |||
| Jensen Alpha | 81.31 | |||
| Total Risk Alpha | 43.05 | |||
| Treynor Ratio | (0.83) |
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Complementary Tools for HAVN Pink Sheet analysis
When running HAVN Life's price analysis, check to measure HAVN Life'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 HAVN Life is operating at the current time. Most of HAVN Life's value examination focuses on studying past and present price action to predict the probability of HAVN Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAVN Life's price. Additionally, you may evaluate how the addition of HAVN Life to your portfolios can decrease your overall portfolio volatility.
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