Health Discovery Cp Stock Market Value
| HDVY Stock | USD 0.0001 0.00 0.00% |
| Symbol | Health |
Health Discovery '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 Health Discovery'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 Health Discovery.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Health Discovery on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Health Discovery Cp or generate 0.0% return on investment in Health Discovery over 90 days. Health Discovery Corporation operates as a pattern recognition company that uses mathematical techniques to analyze data... More
Health Discovery 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 Health Discovery'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 Health Discovery Cp upside and downside potential and time the market with a certain degree of confidence.
Health Discovery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Health Discovery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Health Discovery's standard deviation. In reality, there are many statistical measures that can use Health Discovery historical prices to predict the future Health Discovery's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Health Discovery'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.
Health Discovery Backtested Returns
Health Discovery is out of control given 3 months investment horizon. Health Discovery holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for four different technical indicators, which can help you to evaluate if expected returns of 15.0% are justified by taking the suggested risk. Use Health Discovery Cp day median price of 1.0E-4, and Rate Of Daily Change of 1.0 to evaluate company specific risk that cannot be diversified away. Health Discovery holds a performance score of 9 on a scale of zero to a hundred. 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 Health Discovery are completely uncorrelated. Use Health Discovery Cp rate of daily change , to analyze future returns on Health Discovery Cp.
Auto-correlation | 0.00 |
No correlation between past and present
Health Discovery Cp has no correlation between past and present. Overlapping area represents the amount of predictability between Health Discovery time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Health Discovery price movement. The serial correlation of 0.0 indicates that just 0.0% of current Health Discovery price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Health Pink Sheet Analysis
When running Health Discovery's price analysis, check to measure Health Discovery's 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 Health Discovery is operating at the current time. Most of Health Discovery's value examination focuses on studying past and present price action to predict the probability of Health Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Health Discovery's price. Additionally, you may evaluate how the addition of Health Discovery to your portfolios can decrease your overall portfolio volatility.