Heartflow, Common Stock Stock Market Value
| HTFL Stock | 30.44 0.06 0.20% |
| Symbol | Heartflow, |
Heartflow, Common Stock 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 Heartflow, Common. If investors know Heartflow, 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 Heartflow, Common 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 Heartflow, Common Stock is measured differently than its book value, which is the value of Heartflow, that is recorded on the company's balance sheet. Investors also form their own opinion of Heartflow, Common's value that differs from its market value or its book value, called intrinsic value, which is Heartflow, Common'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 Heartflow, Common's market value can be influenced by many factors that don't directly affect Heartflow, Common'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 Heartflow, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heartflow, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heartflow, Common'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.
Heartflow, Common '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 Heartflow, Common'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 Heartflow, Common.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Heartflow, Common on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Heartflow, Common Stock or generate 0.0% return on investment in Heartflow, Common over 180 days. Heartflow, Common is related to or competes with Tarsus Pharmaceuticals, Privia Health, LivaNova PLC, Alphatec Holdings, Disc Medicine, Legend Biotech, and Surgery Partners. Heartflow, Common is entity of United States More
Heartflow, Common 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 Heartflow, Common'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 Heartflow, Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.98 | |||
| Information Ratio | 0.001 | |||
| Maximum Drawdown | 27.56 | |||
| Value At Risk | (8.03) | |||
| Potential Upside | 7.29 |
Heartflow, Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heartflow, Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Heartflow, Common's standard deviation. In reality, there are many statistical measures that can use Heartflow, Common historical prices to predict the future Heartflow, Common's volatility.| Risk Adjusted Performance | 0.0191 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.001 | |||
| Treynor Ratio | 0.0259 |
Heartflow, Common Stock Backtested Returns
Heartflow, Common Stock holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of standard deviation over the last 3 months. Heartflow, Common Stock exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Heartflow, Common's risk adjusted performance of 0.0191, and Market Risk Adjusted Performance of 0.0359 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.45, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Heartflow, Common will likely underperform. At this point, Heartflow, Common Stock has a negative expected return of -0.0229%. Please make sure to check out Heartflow, Common's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Heartflow, Common Stock performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
Heartflow, Common Stock has weak predictability. Overlapping area represents the amount of predictability between Heartflow, Common time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Heartflow, Common Stock price movement. The serial correlation of 0.23 indicates that over 23.0% of current Heartflow, Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 5.57 |
Heartflow, Common Stock lagged returns against current returns
Autocorrelation, which is Heartflow, Common 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 Heartflow, Common's stock expected returns. We can calculate the autocorrelation of Heartflow, Common returns to help us make a trade decision. For example, suppose you find that Heartflow, Common 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 |
Heartflow, Common 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 Heartflow, Common stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Heartflow, Common stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Heartflow, Common stock over time.
Current vs Lagged Prices |
| Timeline |
Heartflow, Common Lagged Returns
When evaluating Heartflow, Common's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Heartflow, Common stock have on its future price. Heartflow, Common 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, Heartflow, Common autocorrelation shows the relationship between Heartflow, Common stock current value and its past values and can show if there is a momentum factor associated with investing in Heartflow, Common Stock.
Regressed Prices |
| Timeline |
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Heartflow, Common 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.