Hartford Great Health Stock Market Value
| HFUS Stock | USD 5.00 0.01 0.20% |
| Symbol | Hartford |
Hartford Great '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 Hartford Great'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 Hartford Great.
| 06/09/2024 |
| 12/31/2025 |
If you would invest 0.00 in Hartford Great on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding Hartford Great Health or generate 0.0% return on investment in Hartford Great over 570 days. Hartford Great is related to or competes with Carclo Plc, Redbubble, MiniLuxe Holding, Catena Media, Online Vacation, Meritage Hospitality, and Imaflex. It also offers early childhood education services, such as parent-child and bilingual childcare classes More
Hartford Great 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 Hartford Great'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 Hartford Great Health upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.83 | |||
| Information Ratio | 0.0582 | |||
| Maximum Drawdown | 108.38 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.76 |
Hartford Great Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford Great's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hartford Great's standard deviation. In reality, there are many statistical measures that can use Hartford Great historical prices to predict the future Hartford Great's volatility.| Risk Adjusted Performance | 0.0544 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hartford Great'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.
Hartford Great Health Backtested Returns
Hartford Great is dangerous given 3 months investment horizon. Hartford Great Health holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.81% are justified by taking the suggested risk. Use Hartford Great Health Risk Adjusted Performance of 0.0544, downside deviation of 18.83, and Market Risk Adjusted Performance of (0.32) to evaluate company specific risk that cannot be diversified away. Hartford Great holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.87, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hartford Great are expected to decrease by larger amounts. On the other hand, during market turmoil, Hartford Great is expected to outperform it. Use Hartford Great Health potential upside, as well as the relationship between the daily balance of power and relative strength index , to analyze future returns on Hartford Great Health.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Hartford Great Health has insignificant reverse predictability. Overlapping area represents the amount of predictability between Hartford Great time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st 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 Hartford Great Health price movement. The serial correlation of -0.17 indicates that over 17.0% of current Hartford Great price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 2.97 |
Hartford Great Health lagged returns against current returns
Autocorrelation, which is Hartford Great 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 Hartford Great's pink sheet expected returns. We can calculate the autocorrelation of Hartford Great returns to help us make a trade decision. For example, suppose you find that Hartford Great 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 |
Hartford Great 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 Hartford Great pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hartford Great pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hartford Great pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Hartford Great Lagged Returns
When evaluating Hartford Great's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hartford Great pink sheet have on its future price. Hartford Great 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, Hartford Great autocorrelation shows the relationship between Hartford Great pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Hartford Great Health.
Regressed Prices |
| Timeline |
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Additional Tools for Hartford Pink Sheet Analysis
When running Hartford Great's price analysis, check to measure Hartford Great'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 Hartford Great is operating at the current time. Most of Hartford Great's value examination focuses on studying past and present price action to predict the probability of Hartford Great's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hartford Great's price. Additionally, you may evaluate how the addition of Hartford Great to your portfolios can decrease your overall portfolio volatility.