Highview Merger Corp Stock Performance
| HVMCU Stock | 10.16 0.04 0.39% |
Highview Merger has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0671, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Highview Merger are expected to decrease at a much lower rate. During the bear market, Highview Merger is likely to outperform the market. Highview Merger Corp right now retains a risk of 0.84%. Please check out Highview Merger potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Highview Merger will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Highview Merger Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Highview Merger is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Five Day Return (0.39) | Year To Date Return 1.5 | Ten Year Return 1.5 | All Time Return 1.5 |
Highview Merger Relative Risk vs. Return Landscape
If you would invest 1,008 in Highview Merger Corp on September 27, 2025 and sell it today you would earn a total of 8.00 from holding Highview Merger Corp or generate 0.79% return on investment over 90 days. Highview Merger Corp is currently producing 0.0158% returns and takes up 0.8363% volatility of returns over 90 trading days. Put another way, 7% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highview Merger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Highview Merger Corp, and traders can use it to determine the average amount a Highview Merger's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.019
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| Negative Returns | HVMCU |
Based on monthly moving average Highview Merger is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Highview Merger by adding it to a well-diversified portfolio.
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.Evaluating Highview Merger's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Highview Merger's stock performance include:- 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.