Healthier Choices Management Stock Price on October 5, 2023
If you're considering investing in Healthier Pink Sheet, it is important to understand the factors that can impact its price. Healthier Choices holds Efficiency (Sharpe) Ratio of 0.43, which attests that the entity had a 0.43% return per unit of standard deviation over the last 3 months. We have collected data for zero different technical indicators, which can help you to evaluate if expected returns of 181.25% are justified by taking the suggested risk.
Healthier Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Healthier |
Sharpe Ratio = 0.433
Best Portfolio | Best Equity | HCMC | ||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
418.57 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
0.43 actual daily | 34 66% of assets perform better |
Based on monthly moving average Healthier Choices is performing at about 34% 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 Healthier Choices by adding it to a well-diversified portfolio.
Healthier Choices Valuation on October 5, 2023
It is possible to determine the worth of Healthier Choices on a given historical date. On October 5, 2023 Healthier was worth 1.0E-4 at the beginning of the trading date compared to the closed value of 1.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Healthier Choices pink sheet. Still, in general, we apply an absolute valuation method to find Healthier Choices' 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 Healthier Choices where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Healthier Choices' related companies.
Open | High | Low | Close | Volume | |
0.00 | 0.00 | 0.00 | 0.00 | 98,007,109 | |
10/05/2023 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 56,851,711 |
0.0001 | 0.0001 | 0.0001 | 0.0001 | 70,895,220 |
Backtest Healthier Choices | | | Healthier Choices History | | | Healthier Choices Valuation | Previous | Next |
Healthier Choices Trading Date Momentum on October 5, 2023
On October 06 2023 Healthier Choices Management was traded for 0.0001 at the closing time. The top price for the day was 0.0001 and the lowest listed price was 0.0001 . The trading volume for the day was 70.9 M. The trading history from October 6, 2023 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Healthier Choices Fundamentals Correlations and Trends
By evaluating Healthier Choices' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Healthier Choices' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Healthier financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Healthier Choices Pink Sheet history
Healthier Choices 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 Healthier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Healthier Choices 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 Healthier Choices stock prices may prove useful in developing a viable investing in Healthier Choices
Healthier Choices Management Corp. provides e-liquids, vaporizers, and related products. Healthier Choices Management Corp. is headquartered in Hollywood, Florida. Healthier Choices operates under Grocery Stores classification in the United States and is traded on OTC Exchange.
Healthier Choices Pink Sheet Technical Analysis
Healthier Choices 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
Healthier Choices Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Healthier Choices Management 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.
Healthier Choices December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Healthier Choices 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 Healthier Choices shares will generate the highest return on investment. By undertsting and applying Healthier Choices pink sheet market strength indicators, traders can identify Healthier Choices Management entry and exit signals to maximize returns
Complementary Tools for Healthier Pink Sheet analysis
When running Healthier Choices' price analysis, check to measure Healthier Choices' 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 Healthier Choices is operating at the current time. Most of Healthier Choices' value examination focuses on studying past and present price action to predict the probability of Healthier Choices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthier Choices' price. Additionally, you may evaluate how the addition of Healthier Choices to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |