National Healthcare Logistics Stock Market Value
| NHLG Stock | USD 0.0003 0.00 0.00% |
| Symbol | National |
National Healthcare '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 National Healthcare'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 National Healthcare.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in National Healthcare on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding National Healthcare Logistics or generate 0.0% return on investment in National Healthcare over 30 days. National Healthcare Logistics Inc. engages in contracting with healthcare providers to reengineer logistical processes f... More
National Healthcare 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 National Healthcare'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 National Healthcare Logistics upside and downside potential and time the market with a certain degree of confidence.
National Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as National Healthcare's standard deviation. In reality, there are many statistical measures that can use National Healthcare historical prices to predict the future National Healthcare's volatility.National Healthcare Backtested Returns
We have found three technical indicators for National Healthcare, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and National Healthcare are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
National Healthcare Logistics has perfect predictability. Overlapping area represents the amount of predictability between National Healthcare time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 National Healthcare price movement. The serial correlation of 1.0 indicates that 100.0% of current National Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
National Healthcare lagged returns against current returns
Autocorrelation, which is National Healthcare 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 National Healthcare's pink sheet expected returns. We can calculate the autocorrelation of National Healthcare returns to help us make a trade decision. For example, suppose you find that National Healthcare 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 |
National Healthcare 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 National Healthcare pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if National Healthcare pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in National Healthcare pink sheet over time.
Current vs Lagged Prices |
| Timeline |
National Healthcare Lagged Returns
When evaluating National Healthcare's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of National Healthcare pink sheet have on its future price. National Healthcare 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, National Healthcare autocorrelation shows the relationship between National Healthcare pink sheet current value and its past values and can show if there is a momentum factor associated with investing in National Healthcare Logistics.
Regressed Prices |
| Timeline |
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Other Information on Investing in National Pink Sheet
National Healthcare financial ratios help investors to determine whether National 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 National with respect to the benefits of owning National Healthcare security.