Heartflow Common Stock Stock Technical Analysis
| HTFL Stock | 33.50 0.05 0.15% |
As of the 22nd of January, Heartflow Common retains the risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.03). Heartflow Common technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Heartflow Common Stock risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Heartflow Common is priced fairly, providing market reflects its last-minute price of 33.5 per share. Given that Heartflow Common Stock has information ratio of (0.04), we strongly advise you to confirm Heartflow Common Stock's regular market performance to make sure the company can sustain itself at a future point.
Heartflow Common Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Heartflow, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HeartflowHeartflow | Build AI portfolio with Heartflow Stock |
Is Stock 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 Heartflow Common. If investors know Heartflow 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 Heartflow Common 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 Heartflow Common Stock is measured differently than its book value, which is the value of Heartflow that is recorded on the company's balance sheet. Investors also form their own opinion of Heartflow Common's value that differs from its market value or its book value, called intrinsic value, which is Heartflow Common'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 Heartflow Common's market value can be influenced by many factors that don't directly affect Heartflow Common'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 Heartflow Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heartflow Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heartflow Common'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.
Heartflow Common '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 Heartflow Common'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 Heartflow Common.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Heartflow Common on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Heartflow Common Stock or generate 0.0% return on investment in Heartflow Common over 90 days. Heartflow Common is related to or competes with Tarsus Pharmaceuticals, Privia Health, LivaNova PLC, Alphatec Holdings, Disc Medicine, Legend Biotech, and Surgery Partners. More
Heartflow Common 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 Heartflow Common'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 Heartflow Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 19.49 | |||
| Value At Risk | (7.99) | |||
| Potential Upside | 6.49 |
Heartflow Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heartflow Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Heartflow Common's standard deviation. In reality, there are many statistical measures that can use Heartflow Common historical prices to predict the future Heartflow Common's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.04) |
Heartflow Common January 22, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.48 | |||
| Coefficient Of Variation | (4,810) | |||
| Standard Deviation | 4.6 | |||
| Variance | 21.15 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 19.49 | |||
| Value At Risk | (7.99) | |||
| Potential Upside | 6.49 | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.7016 |
Heartflow Common Stock Backtested Returns
Heartflow Common Stock holds Efficiency (Sharpe) Ratio of -0.0208, which attests that the entity had a -0.0208 % return per unit of standard deviation over the last 3 months. Heartflow Common Stock exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Heartflow Common's market risk adjusted performance of (0.03), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.65, 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, Heartflow Common will likely underperform. At this point, Heartflow Common Stock has a negative expected return of -0.0956%. Please make sure to check out Heartflow Common's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Heartflow Common Stock performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.63 |
Very good reverse predictability
Heartflow Common Stock has very good reverse predictability. Overlapping area represents the amount of predictability between Heartflow Common time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Heartflow Common Stock price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Heartflow Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 8.54 |
Heartflow Common 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.
Heartflow Common Stock Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Heartflow Common Stock volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Heartflow Common Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Heartflow Common Stock on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Heartflow Common Stock based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Heartflow Common Stock price pattern first instead of the macroeconomic environment surrounding Heartflow Common Stock. By analyzing Heartflow Common's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Heartflow Common's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Heartflow Common specific price patterns or momentum indicators. Please read more on our technical analysis page.
Heartflow Common January 22, 2026 Technical Indicators
Most technical analysis of Heartflow help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Heartflow from various momentum indicators to cycle indicators. When you analyze Heartflow charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.48 | |||
| Coefficient Of Variation | (4,810) | |||
| Standard Deviation | 4.6 | |||
| Variance | 21.15 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 19.49 | |||
| Value At Risk | (7.99) | |||
| Potential Upside | 6.49 | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.7016 |
Heartflow Common January 22, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Heartflow stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 48,424 | ||
| Daily Balance Of Power | (0.02) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 34.61 | ||
| Day Typical Price | 34.24 | ||
| Price Action Indicator | (1.13) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heartflow Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Stock 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 Heartflow Common. If investors know Heartflow 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 Heartflow Common 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 Heartflow Common Stock is measured differently than its book value, which is the value of Heartflow that is recorded on the company's balance sheet. Investors also form their own opinion of Heartflow Common's value that differs from its market value or its book value, called intrinsic value, which is Heartflow Common'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 Heartflow Common's market value can be influenced by many factors that don't directly affect Heartflow Common'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 Heartflow Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heartflow Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heartflow Common'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.