Heartflow Common Stock Stock Market Value
| HTFL Stock | 31.21 0.95 2.95% |
| Symbol | Heartflow |
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Heartflow Common on October 29, 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 90 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.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 20.72 | |||
| Value At Risk | (7.99) | |||
| 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 | 0.0046 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.05) |
Heartflow Common January 27, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | 0.0046 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 3.56 | |||
| Coefficient Of Variation | (19,131) | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.35 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 20.72 | |||
| Value At Risk | (7.99) | |||
| Potential Upside | 7.29 | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.4966 |
Heartflow Common Stock Backtested Returns
Heartflow Common Stock holds Efficiency (Sharpe) Ratio of -0.0502, which attests that the entity had a -0.0502 % return per unit of standard deviation over the last 3 months. Heartflow Common Stock exposes twenty-three 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 0.0046, and Market Risk Adjusted Performance of (0.04) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Heartflow Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding Heartflow Common is expected to be smaller as well. At this point, Heartflow Common Stock has a negative expected return of -0.23%. Please make sure to check out Heartflow Common's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Heartflow Common Stock performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.53 |
Good reverse predictability
Heartflow Common Stock has good reverse predictability. Overlapping area represents the amount of predictability between Heartflow Common time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 -0.53 indicates that about 53.0% of current Heartflow Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 7.09 |
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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.