Health And Happiness Stock Market Value
| BTSDF Stock | USD 1.57 0.07 4.67% |
| Symbol | Health |
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 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 Health.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Health on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Health and Happiness or generate 0.0% return on investment in Health over 30 days. Health is related to or competes with Jamieson Wellness, Yihai International, Hilton Food, Grupo Herdez, Thai Union, Fraser, and Greencore Group. Health and Happiness International Holdings Limited, an investment holding company, manufactures and sells pediatric nut... More
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 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 Health and Happiness upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 34.16 |
Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Health's standard deviation. In reality, there are many statistical measures that can use Health historical prices to predict the future Health's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.117 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 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.
Health and Happiness Backtested Returns
Health and Happiness holds Efficiency (Sharpe) Ratio of -0.0241, which attests that the entity had a -0.0241 % return per unit of standard deviation over the last 3 months. Health and Happiness exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Health's risk adjusted performance of (0.01), and Market Risk Adjusted Performance of 0.127 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Health are expected to decrease at a much lower rate. During the bear market, Health is likely to outperform the market. At this point, Health and Happiness has a negative expected return of -0.0782%. Please make sure to check out Health's coefficient of variation, skewness, price action indicator, as well as the relationship between the information ratio and rate of daily change , to decide if Health and Happiness performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Health and Happiness has no correlation between past and present. Overlapping area represents the amount of predictability between Health time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Health and Happiness price movement. The serial correlation of 0.0 indicates that just 0.0% of current Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Health and Happiness lagged returns against current returns
Autocorrelation, which is Health pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Health's pink sheet expected returns. We can calculate the autocorrelation of Health returns to help us make a trade decision. For example, suppose you find that Health has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Health regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Health pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Health pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Health pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Health Lagged Returns
When evaluating Health's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Health pink sheet have on its future price. Health autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Health autocorrelation shows the relationship between Health pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Health and Happiness.
Regressed Prices |
| Timeline |
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Other Information on Investing in Health Pink Sheet
Health financial ratios help investors to determine whether Health Pink Sheet 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 Health with respect to the benefits of owning Health security.