Comprehensive Healthcare Systems Stock Market Value
| CMHSF Stock | USD 0.35 0.00 0.00% |
| Symbol | Comprehensive |
Comprehensive Healthcare '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 Comprehensive Healthcare'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 Comprehensive Healthcare.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in Comprehensive Healthcare on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Comprehensive Healthcare Systems or generate 0.0% return on investment in Comprehensive Healthcare over 30 days. Comprehensive Healthcare is related to or competes with Vynleads, and OpGen. Comprehensive Healthcare Systems Inc. develops customized healthcare administrative software solutions More
Comprehensive Healthcare 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 Comprehensive Healthcare'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 Comprehensive Healthcare Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 10.26 |
Comprehensive Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comprehensive Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Comprehensive Healthcare's standard deviation. In reality, there are many statistical measures that can use Comprehensive Healthcare historical prices to predict the future Comprehensive Healthcare's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Comprehensive Healthcare'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.
Comprehensive Healthcare Backtested Returns
Comprehensive Healthcare secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. Comprehensive Healthcare Systems exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Comprehensive Healthcare's Risk Adjusted Performance of (0.08), standard deviation of 1.26, and Mean Deviation of 0.3061 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Comprehensive Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Comprehensive Healthcare is expected to be smaller as well. At this point, Comprehensive Healthcare has a negative expected return of -0.16%. Please make sure to confirm Comprehensive Healthcare's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Comprehensive Healthcare performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Comprehensive Healthcare Systems has no correlation between past and present. Overlapping area represents the amount of predictability between Comprehensive Healthcare time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 Comprehensive Healthcare price movement. The serial correlation of 0.0 indicates that just 0.0% of current Comprehensive Healthcare 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 |
Comprehensive Healthcare lagged returns against current returns
Autocorrelation, which is Comprehensive Healthcare 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 Comprehensive Healthcare's pink sheet expected returns. We can calculate the autocorrelation of Comprehensive Healthcare returns to help us make a trade decision. For example, suppose you find that Comprehensive Healthcare 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 |
Comprehensive Healthcare 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 Comprehensive Healthcare pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Comprehensive Healthcare pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Comprehensive Healthcare pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Comprehensive Healthcare Lagged Returns
When evaluating Comprehensive Healthcare's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Comprehensive Healthcare pink sheet have on its future price. Comprehensive Healthcare 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, Comprehensive Healthcare autocorrelation shows the relationship between Comprehensive Healthcare pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Comprehensive Healthcare Systems.
Regressed Prices |
| Timeline |
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Other Information on Investing in Comprehensive Pink Sheet
Comprehensive Healthcare financial ratios help investors to determine whether Comprehensive 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 Comprehensive with respect to the benefits of owning Comprehensive Healthcare security.