Fresh Harvest Products Stock Market Value
| IMTH Stock | USD 0 0.03 95.73% |
| 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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Fresh Harvest on November 9, 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 90 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.
| Downside Deviation | 57.8 | |||
| Information Ratio | 0.1055 | |||
| Maximum Drawdown | 1095.73 | |||
| Value At Risk | (61.50) | |||
| Potential Upside | 47.25 |
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 | 0.0955 | |||
| Jensen Alpha | 14.75 | |||
| Total Risk Alpha | 0.9589 | |||
| Sortino Ratio | 0.2413 | |||
| Treynor Ratio | (1.55) |
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 February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0955 | |||
| Market Risk Adjusted Performance | (1.54) | |||
| Mean Deviation | 40.2 | |||
| Semi Deviation | 23.32 | |||
| Downside Deviation | 57.8 | |||
| Coefficient Of Variation | 941.6 | |||
| Standard Deviation | 132.2 | |||
| Variance | 17477.65 | |||
| Information Ratio | 0.1055 | |||
| Jensen Alpha | 14.75 | |||
| Total Risk Alpha | 0.9589 | |||
| Sortino Ratio | 0.2413 | |||
| Treynor Ratio | (1.55) | |||
| Maximum Drawdown | 1095.73 | |||
| Value At Risk | (61.50) | |||
| Potential Upside | 47.25 | |||
| Downside Variance | 3341.14 | |||
| Semi Variance | 543.91 | |||
| Expected Short fall | (165.07) | |||
| Skewness | 7.14 | |||
| Kurtosis | 53.87 |
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 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 13.81% are justified by taking the suggested risk. Use Fresh Harvest Coefficient Of Variation of 941.6, mean deviation of 40.2, and Downside Deviation of 57.8 to evaluate company specific risk that cannot be diversified away. Fresh Harvest holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -9.04, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fresh Harvest are expected to decrease by larger amounts. On the other hand, during market turmoil, Fresh Harvest is expected to outperform it. Use Fresh Harvest jensen alpha and the relationship between the value at risk and price action indicator , to analyze future returns on Fresh Harvest.
Auto-correlation | 0.71 |
Good predictability
Fresh Harvest Products has good predictability. Overlapping area represents the amount of predictability between Fresh Harvest time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 0.71 indicates that around 71.0% of current Fresh Harvest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.