Heartbeam Stock Technical Analysis
| BEAT Stock | USD 1.51 0.13 7.93% |
As of the 29th of January, Heartbeam retains the market risk adjusted performance of 0.5125, and Risk Adjusted Performance of 0.063. Heartbeam 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.
Heartbeam Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Heartbeam, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HeartbeamHeartbeam | Build AI portfolio with Heartbeam Stock |
Heartbeam Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.63 | Buy | 2 | Odds |
Most Heartbeam analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Heartbeam stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Heartbeam, talking to its executives and customers, or listening to Heartbeam conference calls.
Is there potential for Health Care Equipment & Supplies market expansion? Will Heartbeam introduce new products? Factors like these will boost the valuation of Heartbeam. Projected growth potential of Heartbeam fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Heartbeam listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Heartbeam is measured differently than its book value, which is the value of Heartbeam that is recorded on the company's balance sheet. Investors also form their own opinion of Heartbeam's value that differs from its market value or its book value, called intrinsic value, which is Heartbeam's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Heartbeam's market value can be influenced by many factors that don't directly affect Heartbeam's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Heartbeam's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Heartbeam should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Heartbeam's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Heartbeam '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 Heartbeam'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 Heartbeam.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Heartbeam on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Heartbeam or generate 0.0% return on investment in Heartbeam over 90 days. Heartbeam is related to or competes with OneMedNet Corp, OS Therapies, Werewolf Therapeutics, Spruce Biosciences, IO Biotech, Spectral, and CervoMed. HeartBeam, Inc., a medical technology company, primarily focuses on telemedicine solutions for the detection and monitor... More
Heartbeam 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 Heartbeam'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 Heartbeam upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.16 | |||
| Information Ratio | 0.068 | |||
| Maximum Drawdown | 103.08 | |||
| Value At Risk | (11.73) | |||
| Potential Upside | 28.33 |
Heartbeam Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heartbeam's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Heartbeam's standard deviation. In reality, there are many statistical measures that can use Heartbeam historical prices to predict the future Heartbeam's volatility.| Risk Adjusted Performance | 0.063 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.098 | |||
| Treynor Ratio | 0.5025 |
Heartbeam January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.063 | |||
| Market Risk Adjusted Performance | 0.5125 | |||
| Mean Deviation | 8.46 | |||
| Semi Deviation | 10.36 | |||
| Downside Deviation | 11.16 | |||
| Coefficient Of Variation | 1375.96 | |||
| Standard Deviation | 16.07 | |||
| Variance | 258.37 | |||
| Information Ratio | 0.068 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.098 | |||
| Treynor Ratio | 0.5025 | |||
| Maximum Drawdown | 103.08 | |||
| Value At Risk | (11.73) | |||
| Potential Upside | 28.33 | |||
| Downside Variance | 124.47 | |||
| Semi Variance | 107.34 | |||
| Expected Short fall | (10.73) | |||
| Skewness | 2.5 | |||
| Kurtosis | 16.67 |
Heartbeam Backtested Returns
Heartbeam appears to be abnormally volatile, given 3 months investment horizon. Heartbeam holds Efficiency (Sharpe) Ratio of 0.0533, which attests that the entity had a 0.0533 % return per unit of standard deviation over the last 3 months. By evaluating Heartbeam's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please utilize Heartbeam's risk adjusted performance of 0.063, and Market Risk Adjusted Performance of 0.5125 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Heartbeam holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 2.31, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Heartbeam will likely underperform. Please check Heartbeam's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Heartbeam's current trending patterns will revert.
Auto-correlation | 0.08 |
Virtually no predictability
Heartbeam has virtually no predictability. Overlapping area represents the amount of predictability between Heartbeam time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Heartbeam price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Heartbeam price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Heartbeam 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.
Heartbeam Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Heartbeam across different markets.
About Heartbeam 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 Heartbeam 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 Heartbeam based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Heartbeam price pattern first instead of the macroeconomic environment surrounding Heartbeam. By analyzing Heartbeam'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 Heartbeam'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 Heartbeam specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2017 | 2018 | 2025 | 2026 (projected) | Payables Turnover | 8.65 | 8.21 | 9.44 | 8.48 | Days Of Inventory On Hand | 17.01 | 17.94 | 16.15 | 13.47 |
Heartbeam January 29, 2026 Technical Indicators
Most technical analysis of Heartbeam 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 Heartbeam from various momentum indicators to cycle indicators. When you analyze Heartbeam 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.063 | |||
| Market Risk Adjusted Performance | 0.5125 | |||
| Mean Deviation | 8.46 | |||
| Semi Deviation | 10.36 | |||
| Downside Deviation | 11.16 | |||
| Coefficient Of Variation | 1375.96 | |||
| Standard Deviation | 16.07 | |||
| Variance | 258.37 | |||
| Information Ratio | 0.068 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.098 | |||
| Treynor Ratio | 0.5025 | |||
| Maximum Drawdown | 103.08 | |||
| Value At Risk | (11.73) | |||
| Potential Upside | 28.33 | |||
| Downside Variance | 124.47 | |||
| Semi Variance | 107.34 | |||
| Expected Short fall | (10.73) | |||
| Skewness | 2.5 | |||
| Kurtosis | 16.67 |
Heartbeam January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Heartbeam 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.
| Accumulation Distribution | 95,272 | ||
| Daily Balance Of Power | (0.93) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 1.56 | ||
| Day Typical Price | 1.54 | ||
| Price Action Indicator | (0.11) |
Additional Tools for Heartbeam Stock Analysis
When running Heartbeam's price analysis, check to measure Heartbeam'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 Heartbeam is operating at the current time. Most of Heartbeam's value examination focuses on studying past and present price action to predict the probability of Heartbeam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartbeam's price. Additionally, you may evaluate how the addition of Heartbeam to your portfolios can decrease your overall portfolio volatility.