Allstar Health's market value is the price at which a share of Allstar Health trades on a public exchange. It measures the collective expectations of Allstar Health Brands investors about its performance. Allstar Health is selling for under 5.0E-4 as of the 6th of February 2026; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 5.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Allstar Health Brands and determine expected loss or profit from investing in Allstar Health over a given investment horizon. Check out Allstar Health Correlation, Allstar Health Volatility and Allstar Health Performance module to complement your research on Allstar Health.
Understanding that Allstar Health's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allstar Health represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Allstar Health's market price signifies the transaction level at which participants voluntarily complete trades.
Allstar 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 Allstar Health's pink sheet 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 Allstar Health.
0.00
11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
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If you would invest 0.00 in Allstar Health on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Allstar Health Brands or generate 0.0% return on investment in Allstar Health over 90 days. Allstar Health is related to or competes with HST Global. Allstar Health Brands, Inc., a specialty health care products company, focuses on enhancing health and quality of life b... More
Allstar 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 Allstar Health's pink sheet 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 Allstar Health Brands upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allstar Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allstar Health's standard deviation. In reality, there are many statistical measures that can use Allstar Health historical prices to predict the future Allstar Health's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Allstar Health'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.
Allstar Health appears to be out of control, given 3 months investment horizon. Allstar Health Brands secures Sharpe Ratio (or Efficiency) of 0.0635, which signifies that the company had a 0.0635 % return per unit of risk over the last 3 months. By analyzing Allstar Health's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please makes use of Allstar Health's Mean Deviation of 7.22, downside deviation of 20.09, and Risk Adjusted Performance of 0.0553 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Allstar Health holds a performance score of 5. The firm shows a Beta (market volatility) of -2.12, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Allstar Health are expected to decrease by larger amounts. On the other hand, during market turmoil, Allstar Health is expected to outperform it. Please check Allstar Health's downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall , to make a quick decision on whether Allstar Health's price patterns will revert.
Auto-correlation
-0.12
Insignificant reverse predictability
Allstar Health Brands has insignificant reverse predictability. Overlapping area represents the amount of predictability between Allstar Health time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Allstar Health Brands price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Allstar Health price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.12
Spearman Rank Test
0.63
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Allstar Health's price analysis, check to measure Allstar Health'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 Allstar Health is operating at the current time. Most of Allstar Health's value examination focuses on studying past and present price action to predict the probability of Allstar Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allstar Health's price. Additionally, you may evaluate how the addition of Allstar Health to your portfolios can decrease your overall portfolio volatility.