Highview Merger Corp Stock Performance
| HVMCU Stock | 10.20 0.02 0.20% |
The company retains a Market Volatility (i.e., Beta) of 0.024, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Highview Merger's returns are expected to increase less than the market. However, during the bear market, the loss of holding Highview Merger is expected to be smaller as well. At this point, Highview Merger Corp has a negative expected return of -0.0291%. Please make sure to check out Highview Merger's potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Highview Merger Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Highview Merger Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Highview Merger is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.17 | Five Day Return 0.17 | Year To Date Return 0.47 | Ten Year Return 1.87 | All Time Return 1.87 |
Highview Merger Relative Risk vs. Return Landscape
If you would invest 1,039 in Highview Merger Corp on November 17, 2025 and sell it today you would lose (19.00) from holding Highview Merger Corp or give up 1.83% of portfolio value over 90 days. Highview Merger Corp is currently producing negative expected returns and takes up 0.3603% volatility of returns over 90 trading days. Put another way, 3% of traded stocks are less volatile than Highview, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Highview Merger Target Price Odds to finish over Current Price
The tendency of Highview Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.20 | 90 days | 10.20 | about 33.42 |
Based on a normal probability distribution, the odds of Highview Merger to move above the current price in 90 days from now is about 33.42 (This Highview Merger Corp probability density function shows the probability of Highview Stock to fall within a particular range of prices over 90 days) .
Highview Merger Price Density |
| Price |
Predictive Modules for Highview Merger
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Highview Merger Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Highview Merger'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.
Highview Merger Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Highview Merger is not an exception. The market had few large corrections towards the Highview Merger's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Highview Merger Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Highview Merger within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.006 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.15 |
Highview Merger Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Highview Merger for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Highview Merger Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Highview Merger Corp generated a negative expected return over the last 90 days |
About Highview Merger Performance
Assessing Highview Merger's fundamental ratios provides investors with valuable insights into Highview Merger's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Highview Merger is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Highview Merger is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Highview Merger Corp performance evaluation
Checking the ongoing alerts about Highview Merger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Highview Merger Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Highview Merger Corp generated a negative expected return over the last 90 days |
- Analyzing Highview Merger's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Highview Merger's stock is overvalued or undervalued compared to its peers.
- Examining Highview Merger's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Highview Merger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Highview Merger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Highview Merger's stock. These opinions can provide insight into Highview Merger's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Highview Stock Analysis
When running Highview Merger's price analysis, check to measure Highview Merger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Highview Merger is operating at the current time. Most of Highview Merger's value examination focuses on studying past and present price action to predict the probability of Highview Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highview Merger's price. Additionally, you may evaluate how the addition of Highview Merger to your portfolios can decrease your overall portfolio volatility.