Northwest Healthcare Properties Stock Market Value
| NWHUF Stock | USD 3.72 0.03 0.81% |
| Symbol | Northwest |
Northwest 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 Northwest 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 Northwest Healthcare.
| 10/04/2025 |
| 01/02/2026 |
If you would invest 0.00 in Northwest Healthcare on October 4, 2025 and sell it all today you would earn a total of 0.00 from holding Northwest Healthcare Properties or generate 0.0% return on investment in Northwest Healthcare over 90 days. Northwest Healthcare is related to or competes with Argosy Property, Yanlord Land, Kiwi Property, and Yanlord Land. NorthWest Healthcare Properties Real Estate Investment Trust is an unincorporated, open-ended real estate investment tru... More
Northwest 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 Northwest 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 Northwest Healthcare Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.13 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 12.87 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.61 |
Northwest Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northwest Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northwest Healthcare's standard deviation. In reality, there are many statistical measures that can use Northwest Healthcare historical prices to predict the future Northwest Healthcare's volatility.| Risk Adjusted Performance | 0.0254 | |||
| Jensen Alpha | 0.0054 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0551 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Northwest Healthcare'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.
Northwest Healthcare Backtested Returns
At this point, Northwest Healthcare is slightly risky. Northwest Healthcare has Sharpe Ratio of 0.0311, which conveys that the firm had a 0.0311 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Northwest Healthcare, which you can use to evaluate the volatility of the firm. Please verify Northwest Healthcare's Mean Deviation of 1.26, downside deviation of 2.13, and Risk Adjusted Performance of 0.0254 to check out if the risk estimate we provide is consistent with the expected return of 0.0656%. Northwest Healthcare has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Northwest Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northwest Healthcare is expected to be smaller as well. Northwest Healthcare right now secures a risk of 2.11%. Please verify Northwest Healthcare Properties potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Northwest Healthcare Properties will be following its current price movements.
Auto-correlation | -0.61 |
Very good reverse predictability
Northwest Healthcare Properties has very good reverse predictability. Overlapping area represents the amount of predictability between Northwest Healthcare time series from 4th of October 2025 to 18th of November 2025 and 18th of November 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 Northwest Healthcare price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Northwest Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Northwest Healthcare lagged returns against current returns
Autocorrelation, which is Northwest 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 Northwest Healthcare's pink sheet expected returns. We can calculate the autocorrelation of Northwest Healthcare returns to help us make a trade decision. For example, suppose you find that Northwest 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 |
Northwest 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 Northwest Healthcare pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Northwest 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 Northwest Healthcare pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Northwest Healthcare Lagged Returns
When evaluating Northwest Healthcare's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Northwest Healthcare pink sheet have on its future price. Northwest 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, Northwest Healthcare autocorrelation shows the relationship between Northwest Healthcare pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Northwest Healthcare Properties.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Northwest Pink Sheet
Northwest Healthcare financial ratios help investors to determine whether Northwest 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 Northwest with respect to the benefits of owning Northwest Healthcare security.