First Hartford Stock Market Value
| FHRT Stock | USD 22.00 0.32 1.43% |
| Symbol | First |
First Hartford '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 First Hartford'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 First Hartford.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in First Hartford on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding First Hartford or generate 0.0% return on investment in First Hartford over 30 days. First Hartford is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, MSCI ACWI, and Lottery. First Hartford Corporation, together with its subsidiaries, engages in the purchase, construction, development, ownershi... More
First Hartford 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 First Hartford'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 First Hartford upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 23.01 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 3.81 |
First Hartford Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Hartford's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Hartford's standard deviation. In reality, there are many statistical measures that can use First Hartford historical prices to predict the future First Hartford's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 1.87 |
First Hartford Backtested Returns
First Hartford secures Sharpe Ratio (or Efficiency) of -0.0396, which denotes the company had a -0.0396 % return per unit of risk over the last 3 months. First Hartford exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Hartford's Standard Deviation of 3.79, variance of 14.36, and Mean Deviation of 1.79 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.095, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Hartford are expected to decrease at a much lower rate. During the bear market, First Hartford is likely to outperform the market. At this point, First Hartford has a negative expected return of -0.15%. Please make sure to confirm First Hartford's jensen alpha and daily balance of power , to decide if First Hartford performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.32 |
Below average predictability
First Hartford has below average predictability. Overlapping area represents the amount of predictability between First Hartford time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th 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 First Hartford price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current First Hartford price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 1.05 |
First Hartford lagged returns against current returns
Autocorrelation, which is First Hartford 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 First Hartford's pink sheet expected returns. We can calculate the autocorrelation of First Hartford returns to help us make a trade decision. For example, suppose you find that First Hartford 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 |
First Hartford 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 First Hartford pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if First Hartford pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in First Hartford pink sheet over time.
Current vs Lagged Prices |
| Timeline |
First Hartford Lagged Returns
When evaluating First Hartford's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of First Hartford pink sheet have on its future price. First Hartford 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, First Hartford autocorrelation shows the relationship between First Hartford pink sheet current value and its past values and can show if there is a momentum factor associated with investing in First Hartford.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for First Pink Sheet Analysis
When running First Hartford's price analysis, check to measure First Hartford'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 First Hartford is operating at the current time. Most of First Hartford's value examination focuses on studying past and present price action to predict the probability of First Hartford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Hartford's price. Additionally, you may evaluate how the addition of First Hartford to your portfolios can decrease your overall portfolio volatility.