Comprehensive Healthcare Systems Stock Technical Analysis
| CMHSF Stock | USD 0.35 0.00 0.00% |
As of the 12th of February 2026, Comprehensive Healthcare shows the Standard Deviation of 1.26, risk adjusted performance of (0.09), and Mean Deviation of 0.3061. 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 Healthcare standard deviation and maximum drawdown to decide if Comprehensive Healthcare is priced correctly, providing market reflects its regular price of 0.35 per share. As Comprehensive Healthcare appears to be a penny stock we also recommend to validate its information ratio numbers.
Comprehensive Healthcare Momentum Analysis
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 ComprehensiveComprehensive |
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 pink sheet 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Comprehensive Healthcare on November 14, 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 Vynleads, and OpGen. Comprehensive Healthcare Systems Inc. develops customized healthcare administrative software solutions More
Comprehensive Healthcare 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 Comprehensive Healthcare's pink sheet 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.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 10.26 |
Comprehensive Healthcare Market Risk Indicators
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.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Comprehensive Healthcare'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.
Comprehensive Healthcare February 12, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 0.3061 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 10.26 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Comprehensive Healthcare Backtested Returns
Comprehensive Healthcare secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Comprehensive Healthcare Systems exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Comprehensive Healthcare's Standard Deviation of 1.26, mean deviation of 0.3061, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Comprehensive Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Comprehensive Healthcare is expected to be smaller as well. At this point, Comprehensive Healthcare has a negative expected return of -0.16%. Please make sure to confirm Comprehensive Healthcare's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Comprehensive Healthcare performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Comprehensive Healthcare Systems has no correlation between past and present. Overlapping area represents the amount of predictability between Comprehensive Healthcare time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.0 indicates that just 0.0% of current Comprehensive Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Comprehensive Healthcare technical pink sheet 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, pink sheet market cycles, or different charting patterns.
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 12, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 0.3061 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 10.26 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Comprehensive Healthcare February 12, 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.35 | ||
| Day Typical Price | 0.35 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Comprehensive Pink Sheet analysis
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.
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