As of the 9th of February, Comprehensive Healthcare shows the Downside Deviation of 8.66, risk adjusted performance of 0.0613, and Mean Deviation of 3.77. Comprehensive Healthcare technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Comprehensive Healthcareinformation ratio, as well as the relationship between the value at risk and expected short fall to decide if Comprehensive Healthcare is priced correctly, providing market reflects its regular price of 0.69 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Comprehensive, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Comprehensive
Comprehensive
Comprehensive Healthcare'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.
It's important to distinguish between Comprehensive Healthcare's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Comprehensive Healthcare should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Comprehensive Healthcare's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Comprehensive 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 Comprehensive Healthcare'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 Comprehensive Healthcare.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
0.00
If you would invest 0.00 in Comprehensive Healthcare on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Comprehensive Healthcare Systems or generate 0.0% return on investment in Comprehensive Healthcare over 90 days. Comprehensive Healthcare is related to or competes with Marvel Biosciences, and Medicure. Comprehensive Healthcare is entity of Canada More
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Comprehensive Healthcare'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 Comprehensive Healthcare Systems 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 Comprehensive Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Comprehensive Healthcare's standard deviation. In reality, there are many statistical measures that can use Comprehensive Healthcare historical prices to predict the future Comprehensive Healthcare's volatility.
Comprehensive Healthcare appears to be out of control, given 3 months investment horizon. Comprehensive Healthcare secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. By analyzing Comprehensive Healthcare's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please makes use of Comprehensive Healthcare's Risk Adjusted Performance of 0.0613, mean deviation of 3.77, and Downside Deviation of 8.66 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Comprehensive Healthcare holds a performance score of 8. The firm shows a Beta (market volatility) of -1.76, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Comprehensive Healthcare are expected to decrease by larger amounts. On the other hand, during market turmoil, Comprehensive Healthcare is expected to outperform it. Please check Comprehensive Healthcare's total risk alpha and the relationship between the value at risk and day median price , to make a quick decision on whether Comprehensive Healthcare's price patterns will revert.
Auto-correlation
-0.17
Insignificant reverse predictability
Comprehensive Healthcare Systems has insignificant reverse predictability. Overlapping area represents the amount of predictability between Comprehensive Healthcare time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 Comprehensive Healthcare price movement. The serial correlation of -0.17 indicates that over 17.0% of current Comprehensive Healthcare price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.17
Spearman Rank Test
0.0
Residual Average
0.0
Price Variance
0.01
Comprehensive Healthcare 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 Comprehensive Healthcare technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Comprehensive Healthcare 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...
Comprehensive Healthcare Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Comprehensive Healthcare across different markets.
About Comprehensive Healthcare 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 Comprehensive Healthcare Systems 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 Comprehensive Healthcare Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Comprehensive Healthcare price pattern first instead of the macroeconomic environment surrounding Comprehensive Healthcare. By analyzing Comprehensive Healthcare'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 Comprehensive Healthcare'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 Comprehensive Healthcare specific price patterns or momentum indicators. Please read more on our technical analysis page.
Comprehensive Healthcare February 9, 2026 Technical Indicators
Most technical analysis of Comprehensive 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 Comprehensive from various momentum indicators to cycle indicators. When you analyze Comprehensive 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.
Comprehensive Healthcare February 9, 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 Comprehensive 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.
When running Comprehensive Healthcare's price analysis, check to measure Comprehensive Healthcare'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 Comprehensive Healthcare is operating at the current time. Most of Comprehensive Healthcare's value examination focuses on studying past and present price action to predict the probability of Comprehensive Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comprehensive Healthcare's price. Additionally, you may evaluate how the addition of Comprehensive Healthcare to your portfolios can decrease your overall portfolio volatility.