Healthy Choice Wellness Stock Price on December 2, 2024
| HCWC Stock | 1.20 0.12 9.09% |
If you're considering investing in Healthy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Healthy Choice stands at 1.20, as last reported on the 11th of December 2024, with the highest price reaching 1.36 and the lowest price hitting 1.19 during the day. Healthy Choice is out of control given 3 months investment horizon. Healthy Choice Wellness holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of standard deviation over the last 3 months. We are able to interpolate and break down twenty-two different technical indicators, which can help you to evaluate if expected returns of 14.09% are justified by taking the suggested risk. Use Healthy Choice Wellness risk adjusted performance of (0.18), and Market Risk Adjusted Performance of 3.45 to evaluate company specific risk that cannot be diversified away.
The current year's Total Stockholder Equity is expected to grow to about 10.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 7.8 M. . Healthy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Healthy |
Sharpe Ratio = 0.1105
| Best Portfolio | Best Equity | HCWC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Healthy Choice is performing at about 8% 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 Healthy Choice by adding it to a well-diversified portfolio.
Price Book 1.255 | Enterprise Value 28.1 M | Price Sales 0.465 | Shares Outstanding 2.4 M | Market Capitalization 27.9 M |
Healthy Choice Valuation on December 2, 2024
It is possible to determine the worth of Healthy Choice on a given historical date. On December 2, 2024 Healthy was worth 1.62 at the beginning of the trading date compared to the closed value of 1.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Healthy Choice stock. Still, in general, we apply an absolute valuation method to find Healthy Choice'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 Healthy Choice where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Healthy Choice's related companies.
| Open | High | Low | Close | Volume | |
| 1.73 | 1.76 | 1.57 | 1.64 | 112,938 | |
12/02/2024 | 1.62 | 1.66 | 1.43 | 1.52 | 187,511 |
| 1.48 | 1.60 | 1.46 | 1.46 | 116,393 |
| Backtest Healthy Choice | | | Healthy Choice History | | | Healthy Choice Valuation | Previous | Next |
Healthy Choice Trading Date Momentum on December 2, 2024
| On December 03 2024 Healthy Choice Wellness was traded for 1.46 at the closing time. The top price for the day was 1.60 and the lowest listed price was 1.46 . The trading volume for the day was 116.4 K. The trading history from December 3, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.95% . The trading delta at closing time against the current closing price is 11.18% . |
Healthy Choice Wellness Fundamentals Correlations and Trends
By evaluating Healthy Choice'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 Healthy Choice's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Healthy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Healthy Choice Stock history
Healthy Choice 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 Healthy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Healthy Choice Wellness 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 Healthy Choice stock prices may prove useful in developing a viable investing in Healthy Choice
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.8 M | 7.8 M |
Healthy Choice Stock Technical Analysis
Healthy Choice 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
Healthy Choice Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Healthy Choice Wellness cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Healthy Choice December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Healthy Choice stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Healthy Choice shares will generate the highest return on investment. By undertsting and applying Healthy Choice stock market strength indicators, traders can identify Healthy Choice Wellness entry and exit signals to maximize returns
Healthy Choice Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Healthy Choice's price direction in advance. Along with the technical and fundamental analysis of Healthy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Healthy 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 | (0.18) | |||
| Jensen Alpha | (1.98) | |||
| Total Risk Alpha | (3.30) | |||
| Treynor Ratio | 3.44 |
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Complementary Tools for Healthy Stock analysis
When running Healthy Choice's price analysis, check to measure Healthy Choice'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 Healthy Choice is operating at the current time. Most of Healthy Choice's value examination focuses on studying past and present price action to predict the probability of Healthy Choice's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthy Choice's price. Additionally, you may evaluate how the addition of Healthy Choice to your portfolios can decrease your overall portfolio volatility.
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