Healthy Choice Wellness Stock Market Value
| HCWC Stock | 0.27 0.01 3.57% |
| Symbol | Healthy |
Will Consumer Staples Distribution & Retail sector continue expanding? Could Healthy diversify its offerings? Factors like these will boost the valuation of Healthy Choice. Market participants price Healthy higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Healthy Choice data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth 0.044 | Return On Assets | Return On Equity |
Investors evaluate Healthy Choice Wellness using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Healthy Choice's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Healthy Choice's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Healthy Choice's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthy Choice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Healthy Choice's market price signifies the transaction level at which participants voluntarily complete trades.
Healthy Choice '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 Healthy Choice'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 Healthy Choice.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Healthy Choice on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Healthy Choice Wellness or generate 0.0% return on investment in Healthy Choice over 90 days. Healthy Choice is related to or competes with Sow Good, Bon Natural, Heritage Distilling, Edible Garden, TDH Holdings, Planet Green, and Raytech Holding. Healthy Choice is entity of United States More
Healthy Choice 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 Healthy Choice'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 Healthy Choice Wellness upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 56.39 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 11.11 |
Healthy Choice Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthy Choice's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Healthy Choice's standard deviation. In reality, there are many statistical measures that can use Healthy Choice historical prices to predict the future Healthy Choice's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | (0.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Healthy Choice'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.
Healthy Choice February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 4.58 | |||
| Coefficient Of Variation | (830.86) | |||
| Standard Deviation | 7.65 | |||
| Variance | 58.47 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 56.39 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 11.11 | |||
| Skewness | (2.82) | |||
| Kurtosis | 16.93 |
Healthy Choice Wellness Backtested Returns
Healthy Choice Wellness holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of standard deviation over the last 3 months. Healthy Choice Wellness exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Healthy Choice's risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (0.38) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.4, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Healthy Choice will likely underperform. At this point, Healthy Choice Wellness has a negative expected return of -0.87%. Please make sure to check out Healthy Choice's standard deviation and the relationship between the treynor ratio and day median price , to decide if Healthy Choice Wellness performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.06 |
Virtually no predictability
Healthy Choice Wellness has virtually no predictability. Overlapping area represents the amount of predictability between Healthy Choice time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Healthy Choice Wellness price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Healthy Choice price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.When determining whether Healthy Choice Wellness offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthy Choice's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthy Choice Wellness Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthy Choice Wellness Stock:Check out Healthy Choice Correlation, Healthy Choice Volatility and Healthy Choice Performance module to complement your research on Healthy Choice. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Healthy Choice technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.