Healthy Choice Wellness Stock Market Value
| HCWC Stock | 1.23 0.01 0.82% |
| Symbol | Healthy |
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthy Choice. If investors know Healthy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthy Choice listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Healthy Choice Wellness is measured differently than its book value, which is the value of Healthy that is recorded on the company's balance sheet. Investors also form their own opinion of Healthy Choice's value that differs from its market value or its book value, called intrinsic value, which is Healthy Choice's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthy Choice's market value can be influenced by many factors that don't directly affect Healthy Choice's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthy Choice's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthy Choice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthy Choice'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.
Healthy Choice '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 Healthy Choice's stock 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 Healthy Choice.
| 12/21/2024 |
| 01/20/2025 |
If you would invest 0.00 in Healthy Choice on December 21, 2024 and sell it all today you would earn a total of 0.00 from holding Healthy Choice Wellness or generate 0.0% return on investment in Healthy Choice over 30 days. Healthy Choice is related to or competes with Crimson Wine, LB Foster, Pool, Diageo PLC, SNDL, and MYT Netherlands. More
Healthy Choice 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 Healthy Choice's stock 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 Healthy Choice Wellness upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.47 | |||
| Information Ratio | (0.0007) | |||
| Maximum Drawdown | 89.32 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 19.44 |
Healthy Choice Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthy Choice's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Healthy Choice's standard deviation. In reality, there are many statistical measures that can use Healthy Choice historical prices to predict the future Healthy Choice's volatility.| Risk Adjusted Performance | 0.0106 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0056 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Healthy Choice's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Healthy Choice Wellness Backtested Returns
At this point, Healthy Choice is out of control. Healthy Choice Wellness holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Healthy Choice Wellness, which you can use to evaluate the volatility of the firm. Please check out Healthy Choice's market risk adjusted performance of 0.0156, and Risk Adjusted Performance of 0.0106 to validate if the risk estimate we provide is consistent with the expected return of 0.0199%. The company retains a Market Volatility (i.e., Beta) of 1.76, 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, Healthy Choice will likely underperform. Healthy Choice Wellness right now retains a risk of 14.22%. Please check out Healthy Choice value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Healthy Choice will be following its current trending patterns.
Auto-correlation | -0.23 |
Weak reverse predictability
Healthy Choice Wellness has weak reverse predictability. Overlapping area represents the amount of predictability between Healthy Choice time series from 21st of December 2024 to 5th of January 2025 and 5th of January 2025 to 20th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Healthy Choice Wellness price movement. The serial correlation of -0.23 indicates that over 23.0% of current Healthy Choice price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Healthy Choice Wellness lagged returns against current returns
Autocorrelation, which is Healthy Choice stock'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 Healthy Choice's stock expected returns. We can calculate the autocorrelation of Healthy Choice returns to help us make a trade decision. For example, suppose you find that Healthy Choice has exhibited high autocorrelation historically, and you observe that the stock 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 |
Healthy Choice 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 Healthy Choice stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Healthy Choice stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Healthy Choice stock over time.
Current vs Lagged Prices |
| Timeline |
Healthy Choice Lagged Returns
When evaluating Healthy Choice's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Healthy Choice stock have on its future price. Healthy Choice 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, Healthy Choice autocorrelation shows the relationship between Healthy Choice stock current value and its past values and can show if there is a momentum factor associated with investing in Healthy Choice Wellness.
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.When determining whether Healthy Choice Wellness offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthy Choice's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthy Choice Wellness Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthy Choice Wellness Stock:Check out Healthy Choice Correlation, Healthy Choice Volatility and Healthy Choice Alpha and Beta module to complement your research on Healthy Choice. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Healthy Choice technical stock 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, stock market cycles, or different charting patterns.