Healios Kk Stock Market Value
| HLOSF Stock | USD 1.93 0.38 16.45% |
| Symbol | Healios |
Healios KK '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 Healios KK'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 Healios KK.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Healios KK on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Healios KK or generate 0.0% return on investment in Healios KK over 30 days. Healios KK is related to or competes with Avacta Group, BioInvent International, Northwest Biotherapeutics, PureTech Health, MedinCell, Cytodyn, and Immutep. Healios K.K. engages in the research and development, manufacture, and sale of cell therapy and regenerative medicine pr... More
Healios KK 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 Healios KK'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 Healios KK upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 30.18 | |||
| Value At Risk | (7.60) |
Healios KK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healios KK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Healios KK's standard deviation. In reality, there are many statistical measures that can use Healios KK historical prices to predict the future Healios KK's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (1.05) | |||
| Total Risk Alpha | (1.52) | |||
| Treynor Ratio | 40.33 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Healios KK'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.
Healios KK Backtested Returns
Healios KK holds Efficiency (Sharpe) Ratio of -0.24, which attests that the entity had a -0.24 % return per unit of standard deviation over the last 3 months. Healios KK exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Healios KK's market risk adjusted performance of 40.34, and Risk Adjusted Performance of (0.16) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0261, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Healios KK are expected to decrease at a much lower rate. During the bear market, Healios KK is likely to outperform the market. At this point, Healios KK has a negative expected return of -1.06%. Please make sure to check out Healios KK's total risk alpha, and the relationship between the standard deviation and daily balance of power , to decide if Healios KK performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.85 |
Very good predictability
Healios KK has very good predictability. Overlapping area represents the amount of predictability between Healios KK time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 Healios KK price movement. The serial correlation of 0.85 indicates that around 85.0% of current Healios KK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Healios KK lagged returns against current returns
Autocorrelation, which is Healios KK 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 Healios KK's pink sheet expected returns. We can calculate the autocorrelation of Healios KK returns to help us make a trade decision. For example, suppose you find that Healios KK 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 |
Healios KK 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 Healios KK pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Healios KK pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Healios KK pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Healios KK Lagged Returns
When evaluating Healios KK's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Healios KK pink sheet have on its future price. Healios KK 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, Healios KK autocorrelation shows the relationship between Healios KK pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Healios KK.
Regressed Prices |
| Timeline |
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Other Information on Investing in Healios Pink Sheet
Healios KK financial ratios help investors to determine whether Healios Pink Sheet 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 Healios with respect to the benefits of owning Healios KK security.