Healios Kk Stock Market Value
| HLOSF Stock | USD 2.10 0.00 0.00% |
| 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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Healios KK on October 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 90 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 | (0.18) | |||
| Maximum Drawdown | 30.18 | |||
| Value At Risk | (6.34) |
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 | (0.11) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | 0.7235 |
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 January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 0.7335 | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (620.93) | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.4 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | 0.7235 | |||
| Maximum Drawdown | 30.18 | |||
| Value At Risk | (6.34) | |||
| Skewness | (4.52) | |||
| Kurtosis | 25.67 |
Healios KK Backtested Returns
Healios KK holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18 % return per unit of standard deviation over the last 3 months. Healios KK exposes eighteen 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 0.7335, and Risk Adjusted Performance of (0.11) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.94, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Healios KK are expected to decrease slowly. On the other hand, during market turmoil, Healios KK is expected to outperform it slightly. At this point, Healios KK has a negative expected return of -0.77%. Please make sure to check out Healios KK's standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Healios KK performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Healios KK has no correlation between past and present. Overlapping area represents the amount of predictability between Healios KK time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Healios KK price movement. The serial correlation of 0.0 indicates that just 0.0% of current Healios KK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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.