Fresh Harvest Products Stock Market Value
| IMTH Stock | USD 0.07 0.04 154.79% |
| Symbol | Fresh |
Fresh Harvest '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 Fresh Harvest's 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 Fresh Harvest.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Fresh Harvest on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Fresh Harvest Products or generate 0.0% return on investment in Fresh Harvest over 30 days. Innovative MedTech Inc., through its subsidiaries, provides health and wellness services in the United States More
Fresh Harvest 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 Fresh Harvest's 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 Fresh Harvest Products upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 115.62 | |||
| Value At Risk | (34.53) | |||
| Potential Upside | 26.32 |
Fresh Harvest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fresh Harvest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fresh Harvest's standard deviation. In reality, there are many statistical measures that can use Fresh Harvest historical prices to predict the future Fresh Harvest's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.84) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fresh Harvest's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fresh Harvest Products Backtested Returns
Fresh Harvest is out of control given 3 months investment horizon. Fresh Harvest Products secures Sharpe Ratio (or Efficiency) of 0.0721, which denotes the company had a 0.0721 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 1.95% are justified by taking the suggested risk. Use Fresh Harvest Standard Deviation of 18.72, mean deviation of 9.47, and Variance of 350.54 to evaluate company specific risk that cannot be diversified away. Fresh Harvest holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.14, which means 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, Fresh Harvest will likely underperform. Use Fresh Harvest total risk alpha, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Fresh Harvest.
Auto-correlation | 0.52 |
Modest predictability
Fresh Harvest Products has modest predictability. Overlapping area represents the amount of predictability between Fresh Harvest time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Fresh Harvest Products price movement. The serial correlation of 0.52 indicates that about 52.0% of current Fresh Harvest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fresh Harvest Products lagged returns against current returns
Autocorrelation, which is Fresh Harvest 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 Fresh Harvest's pink sheet expected returns. We can calculate the autocorrelation of Fresh Harvest returns to help us make a trade decision. For example, suppose you find that Fresh Harvest 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 |
Fresh Harvest 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 Fresh Harvest pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fresh Harvest pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fresh Harvest pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Fresh Harvest Lagged Returns
When evaluating Fresh Harvest's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fresh Harvest pink sheet have on its future price. Fresh Harvest 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, Fresh Harvest autocorrelation shows the relationship between Fresh Harvest pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Fresh Harvest Products.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Fresh Pink Sheet
Fresh Harvest financial ratios help investors to determine whether Fresh 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 Fresh with respect to the benefits of owning Fresh Harvest security.