As of the 27th of January, HealWELL retains the risk adjusted performance of (0.14), and Market Risk Adjusted Performance of (0.78). HealWELL technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HealWELL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HealWELL
HealWELL
HealWELL's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between HealWELL's value and its price as these two are different measures arrived at by different means. Investors typically determine if HealWELL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HealWELL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
HealWELL '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 HealWELL's stock 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 HealWELL.
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10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in HealWELL on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding HealWELL AI or generate 0.0% return on investment in HealWELL over 90 days. HealWELL is related to or competes with Bank of New York, Financial, Infrastructure Dividend, US Financial, Brookfield Off, and Brookfield Office. HealWELL is entity of Canada. It is traded as Stock on TO exchange. More
HealWELL 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 HealWELL's stock 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 HealWELL AI upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for HealWELL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HealWELL's standard deviation. In reality, there are many statistical measures that can use HealWELL historical prices to predict the future HealWELL's volatility.
HealWELL AI holds Efficiency (Sharpe) Ratio of -0.22, which attests that the entity had a -0.22 % return per unit of standard deviation over the last 3 months. HealWELL AI exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HealWELL's risk adjusted performance of (0.14), and Market Risk Adjusted Performance of (0.78) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HealWELL's returns are expected to increase less than the market. However, during the bear market, the loss of holding HealWELL is expected to be smaller as well. At this point, HealWELL AI has a negative expected return of -0.71%. Please make sure to check out HealWELL's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if HealWELL AI performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.46
Modest reverse predictability
HealWELL AI has modest reverse predictability. Overlapping area represents the amount of predictability between HealWELL time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 HealWELL AI price movement. The serial correlation of -0.46 indicates that about 46.0% of current HealWELL price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.46
Spearman Rank Test
-0.48
Residual Average
0.0
Price Variance
0.0
HealWELL technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of HealWELL technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of HealWELL trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
HealWELL AI Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of HealWELL AI volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About HealWELL Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of HealWELL AI on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of HealWELL AI based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HealWELL AI price pattern first instead of the macroeconomic environment surrounding HealWELL AI. By analyzing HealWELL's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of HealWELL's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to HealWELL specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of HealWELL help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for HealWELL from various momentum indicators to cycle indicators. When you analyze HealWELL charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as HealWELL stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
HealWELL financial ratios help investors to determine whether HealWELL Stock 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 HealWELL with respect to the benefits of owning HealWELL security.