Healthier Choices Management Stock Market Value
Healthier Choices' market value is the price at which a share of Healthier Choices trades on a public exchange. It measures the collective expectations of Healthier Choices Management investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Healthier Choices Management and determine expected loss or profit from investing in Healthier Choices over a given investment horizon. Check out Healthier Choices Correlation, Healthier Choices Volatility and Healthier Choices Alpha and Beta module to complement your research on Healthier Choices.
| Symbol | Healthier |
Healthier Choices '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 Healthier Choices' 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 Healthier Choices.
| 09/03/2024 |
| 12/02/2024 |
If you would invest 0.00 in Healthier Choices on September 3, 2024 and sell it all today you would earn a total of 0.00 from holding Healthier Choices Management or generate 0.0% return on investment in Healthier Choices over 90 days. Healthier Choices is related to or competes with Albertsons Companies, Sprouts Farmers, Krispy Kreme, Grocery Outlet, Weis Markets, Kroger, and Dingdong ADR. Healthier Choices Management Corp. provides e-liquids, vaporizers, and related products More
Healthier Choices 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 Healthier Choices' 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 Healthier Choices Management upside and downside potential and time the market with a certain degree of confidence.
Healthier Choices Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthier Choices' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Healthier Choices' standard deviation. In reality, there are many statistical measures that can use Healthier Choices historical prices to predict the future Healthier Choices' volatility.Healthier Choices Backtested Returns
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. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Healthier Choices are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Healthier Choices Management has no correlation between past and present. Overlapping area represents the amount of predictability between Healthier Choices time series from 3rd of September 2024 to 18th of October 2024 and 18th of October 2024 to 2nd 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 Healthier Choices price movement. The serial correlation of 0.0 indicates that just 0.0% of current Healthier Choices price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Healthier Choices lagged returns against current returns
Autocorrelation, which is Healthier Choices 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 Healthier Choices' pink sheet expected returns. We can calculate the autocorrelation of Healthier Choices returns to help us make a trade decision. For example, suppose you find that Healthier Choices 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 |
| Timeline |
Healthier Choices 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 Healthier Choices pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Healthier Choices pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Healthier Choices pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Healthier Choices Lagged Returns
When evaluating Healthier Choices' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Healthier Choices pink sheet have on its future price. Healthier Choices 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, Healthier Choices autocorrelation shows the relationship between Healthier Choices pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Healthier Choices Management.
Regressed Prices |
| Timeline |
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.Other Information on Investing in Healthier Pink Sheet
Healthier Choices financial ratios help investors to determine whether Healthier 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 Healthier with respect to the benefits of owning Healthier Choices security.