Healthcare Ai Acquisition Stock Price on November 25, 2024
| HAIA Stock | USD 11.50 0.05 0.43% |
If you're considering investing in Healthcare Stock, it is important to understand the factors that can impact its price. As of today, the current price of Healthcare stands at 11.50, as last reported on the 25th of November, with the highest price reaching 11.75 and the lowest price hitting 11.45 during the day. At this point, Healthcare is very steady. Healthcare AI Acquisition holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Healthcare AI Acquisition, which you can use to evaluate the volatility of the firm. Please check out Healthcare's market risk adjusted performance of 0.6338, and Risk Adjusted Performance of 0.0535 to validate if the risk estimate we provide is consistent with the expected return of 0.0306%.
At present, Healthcare's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 633.2 K, whereas Total Stockholder Equity is forecasted to decline to about 5.2 M. . At present, Healthcare's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 32.29, whereas Price Earnings Ratio is forecasted to decline to 19.66. Healthcare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Healthcare |
Sharpe Ratio = 0.1009
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| Negative Returns | HAIA |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Healthcare is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Healthcare by adding it to a well-diversified portfolio.
Price Book 13.4303 | Book Value (0.27) | Enterprise Value 69.4 M | Enterprise Value Ebitda (48.66) | Shares Float 591.8 K |
Healthcare Valuation on November 25, 2024
It is possible to determine the worth of Healthcare on a given historical date. On November 25, 2024 Healthcare was worth 11.48 at the beginning of the trading date compared to the closed value of 11.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Healthcare stock. Still, in general, we apply an absolute valuation method to find Healthcare's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Healthcare's related companies.
| Open | High | Low | Close | Volume | |
| 11.48 | 11.75 | 11.45 | 11.50 | 5,700 | |
11/25/2024 | 11.48 | 11.75 | 11.45 | 11.50 | 0.00 |
| Backtest Healthcare | | | Healthcare History | | | Healthcare Valuation | Previous |
Healthcare Trading Date Momentum on November 25, 2024
| On November 25 2024 Healthcare AI Acquisition was traded for 11.50 at the closing time. The top price for the day was 11.75 and the lowest listed price was 11.45 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.17% . |
Healthcare AI Acquisition Fundamentals Correlations and Trends
By evaluating Healthcare's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Healthcare financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Healthcare Stock history
Healthcare investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Healthcare is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Healthcare AI Acquisition will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Healthcare stock prices may prove useful in developing a viable investing in Healthcare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.4 M | 18.3 M | |
| Net Income Applicable To Common Shares | 10.5 M | 9.4 M |
Healthcare Stock Technical Analysis
Healthcare 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.
Price Boundaries
Healthcare Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Healthcare AI Acquisition cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Healthcare November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Healthcare 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 shares will generate the highest return on investment. By undertsting and applying Healthcare stock market strength indicators, traders can identify Healthcare AI Acquisition entry and exit signals to maximize returns
Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Healthcare's price direction in advance. Along with the technical and fundamental analysis of Healthcare Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Healthcare to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0535 | |||
| Jensen Alpha | 0.0137 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.6238 |
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Complementary Tools for Healthcare Stock analysis
When running Healthcare's price analysis, check to measure Healthcare'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 Healthcare is operating at the current time. Most of Healthcare's value examination focuses on studying past and present price action to predict the probability of Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare's price. Additionally, you may evaluate how the addition of Healthcare to your portfolios can decrease your overall portfolio volatility.
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