Haoxi Health Technology Etf Net Income
| HAO Etf | USD 1.21 0.02 1.63% |
As of the 15th of February 2026, Haoxi Health retains the Risk Adjusted Performance of 0.0887, downside deviation of 3.92, and Market Risk Adjusted Performance of 1.14. Haoxi Health 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 entity's future prices.
Haoxi Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Haoxi Health's valuation are provided below:Gross Profit 927.8 K | Profit Margin | Market Capitalization 71.9 M | Enterprise Value Revenue 2.0459 | Revenue |
The market value of Haoxi Health Technology is measured differently than its book value, which is the value of Haoxi that is recorded on the company's balance sheet. Investors also form their own opinion of Haoxi Health's value that differs from its market value or its book value, called intrinsic value, which is Haoxi Health's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Haoxi Health's market value can be influenced by many factors that don't directly affect Haoxi Health'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 Haoxi Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haoxi Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Haoxi Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Haoxi Health '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 Haoxi Health's etf 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 Haoxi Health.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Haoxi Health on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Haoxi Health Technology or generate 0.0% return on investment in Haoxi Health over 90 days. Haoxi Health is related to or competes with Harte Hanks, Scienjoy Holding, Anghami De, Dreamland Limited, Lottery, Everbright Digital, and Alliance Entertainment. The investment seeks to track the investment results of the AlphaShares China Small Cap Index More
Haoxi Health 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 Haoxi Health's etf 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 Haoxi Health Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.92 | |||
| Information Ratio | 0.0863 | |||
| Maximum Drawdown | 36.43 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 10.0 |
Haoxi Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haoxi Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Haoxi Health's standard deviation. In reality, there are many statistical measures that can use Haoxi Health historical prices to predict the future Haoxi Health's volatility.| Risk Adjusted Performance | 0.0887 | |||
| Jensen Alpha | 0.4952 | |||
| Total Risk Alpha | 0.1244 | |||
| Sortino Ratio | 0.1182 | |||
| Treynor Ratio | 1.13 |
Haoxi Health February 15, 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 | 0.0887 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 3.49 | |||
| Semi Deviation | 3.45 | |||
| Downside Deviation | 3.92 | |||
| Coefficient Of Variation | 1006.68 | |||
| Standard Deviation | 5.36 | |||
| Variance | 28.78 | |||
| Information Ratio | 0.0863 | |||
| Jensen Alpha | 0.4952 | |||
| Total Risk Alpha | 0.1244 | |||
| Sortino Ratio | 0.1182 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 36.43 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 15.34 | |||
| Semi Variance | 11.89 | |||
| Expected Short fall | (4.64) | |||
| Skewness | 1.88 | |||
| Kurtosis | 7.07 |
Haoxi Health Technology Backtested Returns
Haoxi Health appears to be extremely dangerous, given 3 months investment horizon. Haoxi Health Technology holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. By evaluating Haoxi Health's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize Haoxi Health's Downside Deviation of 3.92, market risk adjusted performance of 1.14, and Risk Adjusted Performance of 0.0887 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Haoxi Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Haoxi Health is expected to be smaller as well.
Auto-correlation | 0.43 |
Average predictability
Haoxi Health Technology has average predictability. Overlapping area represents the amount of predictability between Haoxi Health time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Haoxi Health Technology price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Haoxi Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Haoxi Health Technology reported net income of 3.88 M. This is much higher than that of the Media family and significantly higher than that of the Communication Services category. The net income for all United States etfs is notably lower than that of the firm.
Haoxi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Haoxi Health's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Haoxi Health could also be used in its relative valuation, which is a method of valuing Haoxi Health by comparing valuation metrics of similar companies.Haoxi Health is currently under evaluation in net income as compared to similar ETFs.
Haoxi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Haoxi Health's current stock value. Our valuation model uses many indicators to compare Haoxi Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Haoxi Health competition to find correlations between indicators driving Haoxi Health's intrinsic value. More Info.Haoxi Health Technology is rated # 3 ETF in price to earning as compared to similar ETFs. It is rated # 4 ETF in price to book as compared to similar ETFs fabricating about 0.39 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Haoxi Health Technology is roughly 2.56 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Haoxi Health's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Haoxi Health
The fund invests 99.27% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Haoxi Health's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Haoxi Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | -0.0674 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 67.11 M | ||||
| Shares Outstanding | 58.75 M | ||||
| Shares Owned By Insiders | 0.73 % | ||||
| Shares Owned By Institutions | 0.03 % | ||||
| Number Of Shares Shorted | 52.92 K | ||||
| Price To Earning | 10.88 X | ||||
| Price To Book | 4.24 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 32.8 M | ||||
| Gross Profit | 927.75 K | ||||
| EBITDA | 4.57 M | ||||
| Net Income | 3.88 M | ||||
| Total Debt | 1.99 M | ||||
| Book Value Per Share | 6.00 X | ||||
| Cash Flow From Operations | (3.36 M) | ||||
| Short Ratio | 1.17 X | ||||
| Earnings Per Share | 1.32 X | ||||
| Number Of Employees | 26 | ||||
| Beta | -0.42 | ||||
| Market Capitalization | 71.93 M | ||||
| Total Asset | 21.6 M | ||||
| Retained Earnings | 4.6 M | ||||
| Working Capital | 11.51 M | ||||
| One Year Return | (3.61) % | ||||
| Three Year Return | 3.34 % | ||||
| Five Year Return | 3.37 % | ||||
| Ten Year Return | 2.41 % | ||||
| Net Asset | 21.6 M | ||||
| Last Dividend Paid | 0.009 | ||||
| Equity Positions Weight | 99.27 % |
About Haoxi Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Haoxi Health Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Haoxi Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Haoxi Health Technology based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Haoxi Health
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Haoxi Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Haoxi Health will appreciate offsetting losses from the drop in the long position's value.Moving together with Haoxi Etf
Moving against Haoxi Etf
| 0.75 | EDHL | Everbright Digital Upward Rally | PairCorr |
| 0.57 | CHR | Cheer Holding | PairCorr |
| 0.43 | RFX | Prismaflex International | PairCorr |
| 0.43 | YOC | YOC AG | PairCorr |
| 0.41 | XHLD | TEN Holdings Common | PairCorr |
The ability to find closely correlated positions to Haoxi Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Haoxi Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Haoxi Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Haoxi Health Technology to buy it.
The correlation of Haoxi Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Haoxi Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Haoxi Health Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Haoxi Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Haoxi Etf
Haoxi Health financial ratios help investors to determine whether Haoxi Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Haoxi with respect to the benefits of owning Haoxi Health security.