Hinge Health, Stock Market Value
| HNGE Stock | 46.23 0.86 1.83% |
| Symbol | Hinge |
Hinge Health, Company Valuation
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hinge Health,. If investors know Hinge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hinge Health, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hinge Health, is measured differently than its book value, which is the value of Hinge that is recorded on the company's balance sheet. Investors also form their own opinion of Hinge Health,'s value that differs from its market value or its book value, called intrinsic value, which is Hinge Health,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hinge Health,'s market value can be influenced by many factors that don't directly affect Hinge Health,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hinge Health,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Hinge Health, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hinge Health,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Hinge Health, '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 Hinge Health,'s 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 Hinge Health,.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in Hinge Health, on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Hinge Health, or generate 0.0% return on investment in Hinge Health, over 30 days. Hinge Health, is related to or competes with GeneDx Holdings, Crinetics Pharmaceuticals, Immunovant, Praxis Precision, Viking Therapeutics, Dyne Therapeutics, and Oscar Health. Hinge Health, is entity of United States More
Hinge Health, 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 Hinge Health,'s 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 Hinge Health, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 23.41 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 6.16 |
Hinge Health, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hinge Health,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hinge Health,'s standard deviation. In reality, there are many statistical measures that can use Hinge Health, historical prices to predict the future Hinge Health,'s volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.26) |
Hinge Health, Backtested Returns
Hinge Health, holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Hinge Health, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hinge Health,'s Market Risk Adjusted Performance of (0.25), standard deviation of 3.45, and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.3, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hinge Health,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Hinge Health, is expected to be smaller as well. At this point, Hinge Health, has a negative expected return of -0.0227%. Please make sure to check out Hinge Health,'s maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Hinge Health, performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Hinge Health, has insignificant reverse predictability. Overlapping area represents the amount of predictability between Hinge Health, time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 Hinge Health, price movement. The serial correlation of -0.2 indicates that over 20.0% of current Hinge Health, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
Hinge Health, lagged returns against current returns
Autocorrelation, which is Hinge Health, 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 Hinge Health,'s stock expected returns. We can calculate the autocorrelation of Hinge Health, returns to help us make a trade decision. For example, suppose you find that Hinge Health, has exhibited high autocorrelation historically, and you observe that the 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 |
Hinge Health, 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 Hinge Health, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hinge Health, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hinge Health, stock over time.
Current vs Lagged Prices |
| Timeline |
Hinge Health, Lagged Returns
When evaluating Hinge Health,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hinge Health, stock have on its future price. Hinge Health, 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, Hinge Health, autocorrelation shows the relationship between Hinge Health, stock current value and its past values and can show if there is a momentum factor associated with investing in Hinge Health,.
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.When determining whether Hinge Health, is a strong investment it is important to analyze Hinge Health,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hinge Health,'s future performance. For an informed investment choice regarding Hinge Stock, refer to the following important reports:Check out Hinge Health, Correlation, Hinge Health, Volatility and Hinge Health, Alpha and Beta module to complement your research on Hinge Health,. For information on how to trade Hinge Stock refer to our How to Trade Hinge Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Hinge Health, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.