Healthwarehousecom Stock Market Value
| HEWA Stock | USD 0.15 0.01 7.14% |
| Symbol | HealthwarehouseCom |
HealthwarehouseCom '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 HealthwarehouseCom's otc 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 HealthwarehouseCom.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in HealthwarehouseCom on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding HealthwarehouseCom or generate 0.0% return on investment in HealthwarehouseCom over 30 days. HealthwarehouseCom is related to or competes with Global Healthcare, Delivra Health, and Adm Tronics. HealthWarehouse.com, Inc. operates an online and mail order pharmacy More
HealthwarehouseCom 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 HealthwarehouseCom's otc 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 HealthwarehouseCom upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.7 | |||
| Information Ratio | 0.0837 | |||
| Maximum Drawdown | 75.0 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 27.27 |
HealthwarehouseCom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HealthwarehouseCom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HealthwarehouseCom's standard deviation. In reality, there are many statistical measures that can use HealthwarehouseCom historical prices to predict the future HealthwarehouseCom's volatility.| Risk Adjusted Performance | 0.0768 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0505 | |||
| Treynor Ratio | 2.25 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HealthwarehouseCom'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.
HealthwarehouseCom Backtested Returns
HealthwarehouseCom appears to be out of control, given 3 months investment horizon. HealthwarehouseCom holds Efficiency (Sharpe) Ratio of 0.066, which attests that the entity had a 0.066 % return per unit of standard deviation over the last 3 months. By evaluating HealthwarehouseCom's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please utilize HealthwarehouseCom's market risk adjusted performance of 2.26, and Risk Adjusted Performance of 0.0768 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, HealthwarehouseCom holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HealthwarehouseCom's returns are expected to increase less than the market. However, during the bear market, the loss of holding HealthwarehouseCom is expected to be smaller as well. Please check HealthwarehouseCom's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether HealthwarehouseCom's current trending patterns will revert.
Auto-correlation | 0.89 |
Very good predictability
HealthwarehouseCom has very good predictability. Overlapping area represents the amount of predictability between HealthwarehouseCom time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th of January 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 HealthwarehouseCom price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current HealthwarehouseCom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
HealthwarehouseCom lagged returns against current returns
Autocorrelation, which is HealthwarehouseCom otc 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 HealthwarehouseCom's otc stock expected returns. We can calculate the autocorrelation of HealthwarehouseCom returns to help us make a trade decision. For example, suppose you find that HealthwarehouseCom has exhibited high autocorrelation historically, and you observe that the otc 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 |
HealthwarehouseCom 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 HealthwarehouseCom otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HealthwarehouseCom otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HealthwarehouseCom otc stock over time.
Current vs Lagged Prices |
| Timeline |
HealthwarehouseCom Lagged Returns
When evaluating HealthwarehouseCom's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HealthwarehouseCom otc stock have on its future price. HealthwarehouseCom 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, HealthwarehouseCom autocorrelation shows the relationship between HealthwarehouseCom otc stock current value and its past values and can show if there is a momentum factor associated with investing in HealthwarehouseCom.
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.Other Information on Investing in HealthwarehouseCom OTC Stock
HealthwarehouseCom financial ratios help investors to determine whether HealthwarehouseCom OTC Stock 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 HealthwarehouseCom with respect to the benefits of owning HealthwarehouseCom security.