Health Discovery Cp Stock Market Value
| HDVY Stock | USD 0.0001 0.00 0.00% |
| Symbol | Health |
Health Discovery '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 Discovery'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 Discovery.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Health Discovery on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Health Discovery Cp or generate 0.0% return on investment in Health Discovery over 30 days. Health Discovery Corporation operates as a pattern recognition company that uses mathematical techniques to analyze data... More
Health Discovery 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 Discovery'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 Discovery Cp upside and downside potential and time the market with a certain degree of confidence.
Health Discovery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Health Discovery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Health Discovery's standard deviation. In reality, there are many statistical measures that can use Health Discovery historical prices to predict the future Health Discovery's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Health Discovery'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 Discovery Backtested Returns
We have found three technical indicators for Health Discovery, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Health Discovery are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Health Discovery Cp has no correlation between past and present. Overlapping area represents the amount of predictability between Health Discovery 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 Discovery price movement. The serial correlation of 0.0 indicates that just 0.0% of current Health Discovery 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 Discovery lagged returns against current returns
Autocorrelation, which is Health Discovery 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 Discovery's pink sheet expected returns. We can calculate the autocorrelation of Health Discovery returns to help us make a trade decision. For example, suppose you find that Health Discovery 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 Discovery 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 Discovery pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Health Discovery 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 Discovery pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Health Discovery Lagged Returns
When evaluating Health Discovery's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Health Discovery pink sheet have on its future price. Health Discovery 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 Discovery autocorrelation shows the relationship between Health Discovery pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Health Discovery Cp.
Regressed Prices |
| Timeline |
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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 Health Pink Sheet Analysis
When running Health Discovery's price analysis, check to measure Health Discovery'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 Health Discovery is operating at the current time. Most of Health Discovery's value examination focuses on studying past and present price action to predict the probability of Health Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Health Discovery's price. Additionally, you may evaluate how the addition of Health Discovery to your portfolios can decrease your overall portfolio volatility.