Haivision Systems Stock Market Value
| HAIVF Stock | USD 6.57 0.53 8.77% |
| Symbol | Haivision |
Haivision Systems '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 Haivision Systems' 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 Haivision Systems.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Haivision Systems on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Haivision Systems or generate 0.0% return on investment in Haivision Systems over 90 days. Haivision Systems is related to or competes with Bango Plc, Sylogist, Enad Global, Digital China, Ensurge Micropower, Qbeyond AG, and Blueone Card. Haivision Systems Inc. provides infrastructure solutions worldwide More
Haivision Systems 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 Haivision Systems' 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 Haivision Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.3203 | |||
| Maximum Drawdown | 17.52 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 5.99 |
Haivision Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haivision Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Haivision Systems' standard deviation. In reality, there are many statistical measures that can use Haivision Systems historical prices to predict the future Haivision Systems' volatility.| Risk Adjusted Performance | 0.2889 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.7224 | |||
| Sortino Ratio | 0.4699 | |||
| Treynor Ratio | 4.79 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Haivision Systems' 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.
Haivision Systems February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2889 | |||
| Market Risk Adjusted Performance | 4.8 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 0.3204 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 284.28 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.68 | |||
| Information Ratio | 0.3203 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.7224 | |||
| Sortino Ratio | 0.4699 | |||
| Treynor Ratio | 4.79 | |||
| Maximum Drawdown | 17.52 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 5.99 | |||
| Downside Variance | 4.03 | |||
| Semi Variance | 0.1027 | |||
| Expected Short fall | (3.99) | |||
| Skewness | 1.87 | |||
| Kurtosis | 5.02 |
Haivision Systems Backtested Returns
Haivision Systems is somewhat reliable given 3 months investment horizon. Haivision Systems holds Efficiency (Sharpe) Ratio of 0.35, which attests that the entity had a 0.35 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use Haivision Systems Market Risk Adjusted Performance of 4.8, risk adjusted performance of 0.2889, and Downside Deviation of 2.01 to evaluate company specific risk that cannot be diversified away. Haivision Systems holds a performance score of 27 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Haivision Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Haivision Systems is expected to be smaller as well. Use Haivision Systems jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Haivision Systems.
Auto-correlation | 0.96 |
Excellent predictability
Haivision Systems has excellent predictability. Overlapping area represents the amount of predictability between Haivision Systems time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Haivision Systems price movement. The serial correlation of 0.96 indicates that 96.0% of current Haivision Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.96 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 1.14 |
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Other Information on Investing in Haivision Pink Sheet
Haivision Systems financial ratios help investors to determine whether Haivision 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 Haivision with respect to the benefits of owning Haivision Systems security.