Healthlynked Corp Stock Market Value
| HLYK Stock | USD 1.70 0.12 7.59% |
| Symbol | Healthlynked |
Healthlynked Corp '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 Healthlynked Corp'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 Healthlynked Corp.
| 01/09/2024 |
| 12/29/2025 |
If you would invest 0.00 in Healthlynked Corp on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding Healthlynked Corp or generate 0.0% return on investment in Healthlynked Corp over 720 days. Healthlynked Corp is related to or competes with Vycor Medical. HealthLynked Corp. operates a cloud-based patient information network and record archiving system in the United States More
Healthlynked Corp 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 Healthlynked Corp'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 Healthlynked Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.94 | |||
| Information Ratio | 0.0079 | |||
| Maximum Drawdown | 54.14 | |||
| Value At Risk | (12.74) | |||
| Potential Upside | 13.77 |
Healthlynked Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthlynked Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Healthlynked Corp's standard deviation. In reality, there are many statistical measures that can use Healthlynked Corp historical prices to predict the future Healthlynked Corp's volatility.| Risk Adjusted Performance | 0.0214 | |||
| Jensen Alpha | 0.1644 | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | (0.63) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Healthlynked Corp'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.
Healthlynked Corp Backtested Returns
As of now, Healthlynked OTC Stock is abnormally volatile. Healthlynked Corp holds Efficiency (Sharpe) Ratio of 0.0173, which attests that the entity had a 0.0173 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Healthlynked Corp, which you can use to evaluate the volatility of the firm. Please check out Healthlynked Corp's risk adjusted performance of 0.0214, and Market Risk Adjusted Performance of (0.62) to validate if the risk estimate we provide is consistent with the expected return of 0.16%. Healthlynked Corp has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Healthlynked Corp are expected to decrease at a much lower rate. During the bear market, Healthlynked Corp is likely to outperform the market. Healthlynked Corp right now retains a risk of 9.06%. Please check out Healthlynked Corp coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Healthlynked Corp will be following its current trending patterns.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Healthlynked Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Healthlynked Corp time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 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 Healthlynked Corp price movement. The serial correlation of -0.71 indicates that around 71.0% of current Healthlynked Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.69 |
Healthlynked Corp lagged returns against current returns
Autocorrelation, which is Healthlynked Corp 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 Healthlynked Corp's otc stock expected returns. We can calculate the autocorrelation of Healthlynked Corp returns to help us make a trade decision. For example, suppose you find that Healthlynked Corp 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 |
Healthlynked Corp 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 Healthlynked Corp otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Healthlynked Corp otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Healthlynked Corp otc stock over time.
Current vs Lagged Prices |
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Healthlynked Corp Lagged Returns
When evaluating Healthlynked Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Healthlynked Corp otc stock have on its future price. Healthlynked Corp 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, Healthlynked Corp autocorrelation shows the relationship between Healthlynked Corp otc stock current value and its past values and can show if there is a momentum factor associated with investing in Healthlynked Corp.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in Healthlynked OTC Stock
Healthlynked Corp financial ratios help investors to determine whether Healthlynked 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 Healthlynked with respect to the benefits of owning Healthlynked Corp security.