Healthcare Ai Acquisition Stock Market Value
| HAIAW Stock | USD 0.01 0.01 43.30% |
| Symbol | Healthcare |
Healthcare AI Acquisition Price To Book Ratio
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthcare. If investors know Healthcare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Return On Assets (0.03) |
The market value of Healthcare AI Acquisition is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthcare's market value can be influenced by many factors that don't directly affect Healthcare'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 Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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 Healthcare's stock 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 Healthcare.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Healthcare on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Healthcare AI Acquisition or generate 0.0% return on investment in Healthcare over 30 days. Healthcare is related to or competes with PowerUp Acquisition, Aurora Innovation, HUMANA, Barloworld, Morningstar Unconstrained, High-yield Municipal, and Thrivent High. Healthcare AI Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorga... More
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 Healthcare's stock 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 Healthcare AI Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.46 | |||
| Information Ratio | 0.0368 | |||
| Maximum Drawdown | 120.09 | |||
| Value At Risk | (30.63) | |||
| Potential Upside | 42.86 |
Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Healthcare's standard deviation. In reality, there are many statistical measures that can use Healthcare historical prices to predict the future Healthcare's volatility.| Risk Adjusted Performance | 0.0425 | |||
| Jensen Alpha | 1.37 | |||
| Total Risk Alpha | (2.48) | |||
| Sortino Ratio | 0.0353 | |||
| Treynor Ratio | (0.24) |
Healthcare AI Acquisition Backtested Returns
Healthcare is out of control given 3 months investment horizon. Healthcare AI Acquisition holds Efficiency (Sharpe) Ratio of 0.0747, which attests that the entity had a 0.0747% return per unit of standard deviation over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.92% are justified by taking the suggested risk. Use Healthcare AI Acquisition market risk adjusted performance of (0.23), and Risk Adjusted Performance of 0.0425 to evaluate company specific risk that cannot be diversified away. Healthcare holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -3.77, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Healthcare are expected to decrease by larger amounts. On the other hand, during market turmoil, Healthcare is expected to outperform it. Use Healthcare AI Acquisition coefficient of variation, semi variance, relative strength index, as well as the relationship between the treynor ratio and rate of daily change , to analyze future returns on Healthcare AI Acquisition.
Auto-correlation | -0.64 |
Very good reverse predictability
Healthcare AI Acquisition has very good reverse predictability. Overlapping area represents the amount of predictability between Healthcare time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Healthcare AI Acquisition price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Healthcare AI Acquisition lagged returns against current returns
Autocorrelation, which is Healthcare stock'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 Healthcare's stock expected returns. We can calculate the autocorrelation of Healthcare returns to help us make a trade decision. For example, suppose you find that Healthcare has exhibited high autocorrelation historically, and you observe that the stock 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 |
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 Healthcare stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Healthcare stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Healthcare stock over time.
Current vs Lagged Prices |
| Timeline |
Healthcare Lagged Returns
When evaluating Healthcare's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Healthcare stock have on its future price. 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, Healthcare autocorrelation shows the relationship between Healthcare stock current value and its past values and can show if there is a momentum factor associated with investing in Healthcare AI Acquisition.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Healthcare Stock Analysis
When running Healthcare's price analysis, check to measure Healthcare'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 Healthcare is operating at the current time. Most of Healthcare's value examination focuses on studying past and present price action to predict the probability of Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare's price. Additionally, you may evaluate how the addition of Healthcare to your portfolios can decrease your overall portfolio volatility.