Heartflow Common Stock Stock Market Value
| HTFL Stock | 34.98 2.91 9.07% |
| Symbol | Heartflow |
Heartflow Common Stock Price To Book Ratio
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.
| 12/15/2025 |
| 01/14/2026 |
If you would invest 0.00 in Heartflow Common on December 15, 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 30 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 | 4.65 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 20.72 | |||
| Value At Risk | (6.60) | |||
| Potential Upside | 6.49 |
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 | 0.0181 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0224 |
Heartflow Common Stock Backtested Returns
As of now, Heartflow Stock is not too volatile. 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. We have found twenty-eight technical indicators for Heartflow Common Stock, which you can use to evaluate the volatility of the firm. Please check out Heartflow Common's market risk adjusted performance of 0.0324, and Risk Adjusted Performance of 0.0181 to validate if the risk estimate we provide is consistent with the expected return of 0.031%. The company retains a Market Volatility (i.e., Beta) of 2.12, 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. Heartflow Common Stock right now retains a risk of 4.51%. Please check out Heartflow Common 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 will be following its current trending patterns.
Auto-correlation | 0.79 |
Good predictability
Heartflow Common Stock has good predictability. Overlapping area represents the amount of predictability between Heartflow Common time series from 15th of December 2025 to 30th of December 2025 and 30th of December 2025 to 14th 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 Heartflow Common Stock price movement. The serial correlation of 0.79 indicates that around 79.0% of current Heartflow Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 3.18 |
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.