Healthcare Solutions Management Stock Market Value
| HSMD Stock | USD 0 0.00 0.00% |
| Symbol | Healthcare |
Healthcare Solutions '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 Healthcare Solutions' 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 Healthcare Solutions.
| 08/19/2023 |
| 12/11/2024 |
If you would invest 0.00 in Healthcare Solutions on August 19, 2023 and sell it all today you would earn a total of 0.00 from holding Healthcare Solutions Management or generate 0.0% return on investment in Healthcare Solutions over 480 days. Healthcare Solutions is related to or competes with Pennant, Encompass Health, Enhabit, Concord Medical, National HealthCare, Ensign, and InnovAge Holding. Healthcare Solutions Management Group Inc., through its subsidiaries, operates as an integrated healthcare company More
Healthcare Solutions 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 Healthcare Solutions' 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 Healthcare Solutions Management upside and downside potential and time the market with a certain degree of confidence.
Healthcare Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthcare Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Healthcare Solutions' standard deviation. In reality, there are many statistical measures that can use Healthcare Solutions historical prices to predict the future Healthcare Solutions' volatility.Healthcare Solutions Backtested Returns
We have found three technical indicators for Healthcare Solutions, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Healthcare Solutions are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Healthcare Solutions Management has no correlation between past and present. Overlapping area represents the amount of predictability between Healthcare Solutions time series from 19th of August 2023 to 15th of April 2024 and 15th of April 2024 to 11th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Healthcare Solutions price movement. The serial correlation of 0.0 indicates that just 0.0% of current Healthcare Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Healthcare Solutions lagged returns against current returns
Autocorrelation, which is Healthcare Solutions 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 Healthcare Solutions' pink sheet expected returns. We can calculate the autocorrelation of Healthcare Solutions returns to help us make a trade decision. For example, suppose you find that Healthcare Solutions 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 |
Healthcare Solutions 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 Healthcare Solutions pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Healthcare Solutions pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Healthcare Solutions pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Healthcare Solutions Lagged Returns
When evaluating Healthcare Solutions' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Healthcare Solutions pink sheet have on its future price. Healthcare Solutions 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, Healthcare Solutions autocorrelation shows the relationship between Healthcare Solutions pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Healthcare Solutions Management.
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.Other Information on Investing in Healthcare Pink Sheet
Healthcare Solutions financial ratios help investors to determine whether Healthcare 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 Healthcare with respect to the benefits of owning Healthcare Solutions security.