Havn Life Sciences Stock Market Value

HAVLF Stock  USD 0.01  0.0002  4.00%   
HAVN Life's market value is the price at which a share of HAVN Life trades on a public exchange. It measures the collective expectations of HAVN Life Sciences investors about its performance. HAVN Life is trading at 0.0052 as of the 22nd of December 2024. This is a 4.00 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0052.
With this module, you can estimate the performance of a buy and hold strategy of HAVN Life Sciences and determine expected loss or profit from investing in HAVN Life over a given investment horizon. Check out HAVN Life Correlation, HAVN Life Volatility and HAVN Life Alpha and Beta module to complement your research on HAVN Life.
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Please note, there is a significant difference between HAVN Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if HAVN Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HAVN Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

HAVN Life 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HAVN Life's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HAVN Life.
0.00
10/23/2024
No Change 0.00  0.0 
In 2 months and 2 days
12/22/2024
0.00
If you would invest  0.00  in HAVN Life on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding HAVN Life Sciences or generate 0.0% return on investment in HAVN Life over 60 days. HAVN Life is related to or competes with Opthea, Molecular Partners, Edgewise Therapeutics, Iteos Therapeutics, and Antibe Therapeutics. HAVN Life Sciences Inc., a biotechnology company, engages in the research and development of psychopharmacological produ... More

HAVN Life Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HAVN Life's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HAVN Life Sciences upside and downside potential and time the market with a certain degree of confidence.

HAVN Life Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for HAVN Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HAVN Life's standard deviation. In reality, there are many statistical measures that can use HAVN Life historical prices to predict the future HAVN Life's volatility.
Hype
Prediction
LowEstimatedHigh
0.00050.26
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Intrinsic
Valuation
LowRealHigh
0.00050.26
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HAVN Life Sciences Backtested Returns

HAVN Life is out of control given 3 months investment horizon. HAVN Life Sciences holds Efficiency (Sharpe) Ratio of 0.12, which attests that the company had a 0.12% 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 15.15% are justified by taking the suggested risk. Use HAVN Life Sciences coefficient of variation of 812.38, and Market Risk Adjusted Performance of 8.25 to evaluate company specific risk that cannot be diversified away. HAVN Life holds a performance score of 9 on a scale of zero to a hundred. The firm retains a Market Volatility (i.e., Beta) of 9.38, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HAVN Life will likely underperform. Use HAVN Life Sciences total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to analyze future returns on HAVN Life Sciences.

Auto-correlation

    
  -0.36  

Poor reverse predictability

HAVN Life Sciences has poor reverse predictability. Overlapping area represents the amount of predictability between HAVN Life time series from 23rd of October 2024 to 22nd of November 2024 and 22nd of November 2024 to 22nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HAVN Life Sciences price movement. The serial correlation of -0.36 indicates that just about 36.0% of current HAVN Life price fluctuation can be explain by its past prices.
Correlation Coefficient-0.36
Spearman Rank Test0.85
Residual Average0.0
Price Variance0.0

HAVN Life Sciences lagged returns against current returns

Autocorrelation, which is HAVN Life pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting HAVN Life's pink sheet expected returns. We can calculate the autocorrelation of HAVN Life returns to help us make a trade decision. For example, suppose you find that HAVN Life has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
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HAVN Life regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If HAVN Life pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HAVN Life pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HAVN Life pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

HAVN Life Lagged Returns

When evaluating HAVN Life's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HAVN Life pink sheet have on its future price. HAVN Life autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, HAVN Life autocorrelation shows the relationship between HAVN Life pink sheet current value and its past values and can show if there is a momentum factor associated with investing in HAVN Life Sciences.
   Regressed Prices   
       Timeline  

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Other Information on Investing in HAVN Pink Sheet

HAVN Life financial ratios help investors to determine whether HAVN Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HAVN with respect to the benefits of owning HAVN Life security.