Healthcare Triangle Stock Forecast - Simple Moving Average
| HCTI Stock | USD 0.30 0.03 11.11% |
Healthcare Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Healthcare Triangle's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Healthcare Triangle's share price is below 30 as of 29th of January 2026. This usually indicates that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Healthcare Triangle, making its price go up or down. Momentum 24
Sell Stretched
Oversold | Overbought |
EPS Estimate Current Year (1.37) | EPS Estimate Next Year (0.25) | Wall Street Target Price 6 | Quarterly Revenue Growth 0.192 |
Using Healthcare Triangle hype-based prediction, you can estimate the value of Healthcare Triangle from the perspective of Healthcare Triangle response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Moving Average forecasted value of Healthcare Triangle on the next trading day is expected to be 0.30 with a mean absolute deviation of 0.12 and the sum of the absolute errors of 6.95. Healthcare Triangle after-hype prediction price | USD 0.3 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Healthcare | Build AI portfolio with Healthcare Stock |
Healthcare Triangle Additional Predictive Modules
Most predictive techniques to examine Healthcare price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Healthcare using various technical indicators. When you analyze Healthcare charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
Healthcare Triangle Simple Moving Average Price Forecast For the 30th of January
Given 90 days horizon, the Simple Moving Average forecasted value of Healthcare Triangle on the next trading day is expected to be 0.30 with a mean absolute deviation of 0.12, mean absolute percentage error of 0.03, and the sum of the absolute errors of 6.95.Please note that although there have been many attempts to predict Healthcare Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Healthcare Triangle's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Healthcare Triangle Stock Forecast Pattern
| Backtest Healthcare Triangle | Healthcare Triangle Price Prediction | Buy or Sell Advice |
Healthcare Triangle Forecasted Value
In the context of forecasting Healthcare Triangle's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Healthcare Triangle's downside and upside margins for the forecasting period are 0 and 8.41, respectively. We have considered Healthcare Triangle's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Healthcare Triangle stock data series using in forecasting. Note that when a statistical model is used to represent Healthcare Triangle stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 112.6606 |
| Bias | Arithmetic mean of the errors | 0.0615 |
| MAD | Mean absolute deviation | 0.1158 |
| MAPE | Mean absolute percentage error | 0.092 |
| SAE | Sum of the absolute errors | 6.95 |
Predictive Modules for Healthcare Triangle
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Healthcare Triangle. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Healthcare Triangle'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.
Healthcare Triangle After-Hype Price Density Analysis
As far as predicting the price of Healthcare Triangle at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Healthcare Triangle or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Healthcare Triangle, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Healthcare Triangle Estimiated After-Hype Price Volatility
In the context of predicting Healthcare Triangle's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Healthcare Triangle's historical news coverage. Healthcare Triangle's after-hype downside and upside margins for the prediction period are 0.02 and 8.40, respectively. We have considered Healthcare Triangle's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Healthcare Triangle is out of control at this time. Analysis and calculation of next after-hype price of Healthcare Triangle is based on 3 months time horizon.
Healthcare Triangle Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Healthcare Triangle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Healthcare Triangle backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Healthcare Triangle, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
3.31 | 8.11 | 0.23 | 0.43 | 7 Events / Month | 6 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.30 | 0.30 | 0.00 |
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Healthcare Triangle Hype Timeline
Healthcare Triangle is currently traded for 0.30. The entity has historical hype elasticity of -0.23, and average elasticity to hype of competition of -0.43. Healthcare is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is currently at -3.31%. %. The volatility of related hype on Healthcare Triangle is about 6238.46%, with the expected price after the next announcement by competition of -0.13. The book value of the company was currently reported as 0.48. The company recorded a loss per share of 112.08. Healthcare Triangle had not issued any dividends in recent years. The entity had 1:249 split on the 1st of August 2025. Given the investment horizon of 90 days the next anticipated press release will be in about 7 days. Check out Historical Fundamental Analysis of Healthcare Triangle to cross-verify your projections.Healthcare Triangle Related Hype Analysis
Having access to credible news sources related to Healthcare Triangle's direct competition is more important than ever and may enhance your ability to predict Healthcare Triangle's future price movements. Getting to know how Healthcare Triangle's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Healthcare Triangle may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VSEE | VSee Health | (0.42) | 2 per month | 0.00 | (0.04) | 8.33 | (11.48) | 87.63 | |
| LNAI | Lunai Bioworks | 0.09 | 2 per month | 0.00 | (0.01) | 12.62 | (8.82) | 55.92 | |
| MBRX | Moleculin Biotech | (0.50) | 9 per month | 0.00 | (0.19) | 9.37 | (11.73) | 41.63 | |
| COCH | Envoy Medical | (0.02) | 8 per month | 0.00 | (0.06) | 6.94 | (6.17) | 26.25 | |
| AIMD | Ainos Inc | (0.07) | 8 per month | 0.00 | (0.11) | 11.43 | (9.79) | 28.00 | |
| ADTX | Aditxt Inc | (0.06) | 10 per month | 0.00 | (0.28) | 22.54 | (28.09) | 63.67 | |
| ICU | SeaStar Medical Holding | 0.17 | 10 per month | 0.00 | (0.19) | 9.58 | (9.88) | 34.66 | |
| ADGM | Adagio Medical Holdings | (0.34) | 10 per month | 0.00 | (0.02) | 11.36 | (8.26) | 64.48 | |
| MGRX | Mangoceuticals Common Stock | (0.04) | 6 per month | 0.00 | (0.19) | 14.86 | (17.70) | 70.17 | |
| ATHA | Athira Pharma | (0.11) | 3 per month | 3.40 | 0.11 | 7.83 | (6.40) | 70.38 |
Other Forecasting Options for Healthcare Triangle
For every potential investor in Healthcare, whether a beginner or expert, Healthcare Triangle's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Healthcare Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Healthcare. Basic forecasting techniques help filter out the noise by identifying Healthcare Triangle's price trends.Healthcare Triangle Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Healthcare Triangle stock to make a market-neutral strategy. Peer analysis of Healthcare Triangle could also be used in its relative valuation, which is a method of valuing Healthcare Triangle by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Healthcare Triangle Market Strength Events
Market strength indicators help investors to evaluate how Healthcare Triangle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Healthcare Triangle shares will generate the highest return on investment. By undertsting and applying Healthcare Triangle stock market strength indicators, traders can identify Healthcare Triangle entry and exit signals to maximize returns.
Healthcare Triangle Risk Indicators
The analysis of Healthcare Triangle's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Healthcare Triangle's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting healthcare stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 5.71 | |||
| Standard Deviation | 8.06 | |||
| Variance | 65.01 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Healthcare Triangle
The number of cover stories for Healthcare Triangle depends on current market conditions and Healthcare Triangle's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Healthcare Triangle is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Healthcare Triangle's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Healthcare Triangle Short Properties
Healthcare Triangle's future price predictability will typically decrease when Healthcare Triangle's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Healthcare Triangle often depends not only on the future outlook of the potential Healthcare Triangle's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Healthcare Triangle's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.2 K | |
| Cash And Short Term Investments | 20 K |
Check out Historical Fundamental Analysis of Healthcare Triangle to cross-verify your projections. For more detail on how to invest in Healthcare Stock please use our How to Invest in Healthcare Triangle guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is there potential for Health Care Equipment & Supplies market expansion? Will Healthcare introduce new products? Factors like these will boost the valuation of Healthcare Triangle. Market participants price Healthcare higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Healthcare Triangle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (112.08) | Revenue Per Share | Quarterly Revenue Growth 0.192 | Return On Assets | Return On Equity |
The market value of Healthcare Triangle is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Triangle's value that differs from its market value or its book value, called intrinsic value, which is Healthcare Triangle's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Healthcare Triangle's market value can be influenced by many factors that don't directly affect Healthcare Triangle'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 Healthcare Triangle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Triangle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Healthcare Triangle's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.