Health Advance Stock Technical Analysis
| HADV Stock | USD 0.0003 0.0001 50.00% |
As of the 5th of February, Health Advance retains the risk adjusted performance of 0.0639, and Market Risk Adjusted Performance of 0.2139. Health Advance 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. Please check out Health Advance coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Health Advance is priced fairly, providing market reflects its last-minute price of 3.0E-4 per share. As Health Advance appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Health Advance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Health, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HealthHealth |
Health Advance '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 Health Advance'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 Health Advance.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Health Advance on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Health Advance or generate 0.0% return on investment in Health Advance over 90 days. Health Advance is related to or competes with Richter Gedeon, Fielmann Aktiengesellscha, Raia Drogasil, and ALK-Abelló A/S. Health Advance Inc., a development stage company, operates as an on-line retailer of home medical products in Canada and... More
Health Advance 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 Health Advance'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 Health Advance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 28.66 | |||
| Information Ratio | 0.0696 | |||
| Maximum Drawdown | 73.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Health Advance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Health Advance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Health Advance's standard deviation. In reality, there are many statistical measures that can use Health Advance historical prices to predict the future Health Advance's volatility.| Risk Adjusted Performance | 0.0639 | |||
| Jensen Alpha | 0.8068 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.2039 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Health Advance'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.
Health Advance February 5, 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 | 0.0639 | |||
| Market Risk Adjusted Performance | 0.2139 | |||
| Mean Deviation | 8.28 | |||
| Semi Deviation | 10.08 | |||
| Downside Deviation | 28.66 | |||
| Coefficient Of Variation | 1353.29 | |||
| Standard Deviation | 15.04 | |||
| Variance | 226.1 | |||
| Information Ratio | 0.0696 | |||
| Jensen Alpha | 0.8068 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.2039 | |||
| Maximum Drawdown | 73.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 821.43 | |||
| Semi Variance | 101.55 | |||
| Expected Short fall | (31.48) | |||
| Skewness | 0.3532 | |||
| Kurtosis | 1.49 |
Health Advance Backtested Returns
Health Advance appears to be out of control, given 3 months investment horizon. Health Advance holds Efficiency (Sharpe) Ratio of 0.0371, which attests that the entity had a 0.0371 % return per unit of standard deviation over the last 3 months. By evaluating Health Advance's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Health Advance's risk adjusted performance of 0.0639, and Market Risk Adjusted Performance of 0.2139 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Health Advance holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 5.4, 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, Health Advance will likely underperform. Please check Health Advance'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 Health Advance's current trending patterns will revert.
Auto-correlation | 0.27 |
Poor predictability
Health Advance has poor predictability. Overlapping area represents the amount of predictability between Health Advance time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Health Advance price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Health Advance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Health Advance 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.
Health Advance Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Health Advance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Health Advance 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 Health Advance 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 Health Advance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Health Advance price pattern first instead of the macroeconomic environment surrounding Health Advance. By analyzing Health Advance'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 Health Advance'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 Health Advance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Health Advance February 5, 2026 Technical Indicators
Most technical analysis of Health 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 Health from various momentum indicators to cycle indicators. When you analyze Health 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 | 0.0639 | |||
| Market Risk Adjusted Performance | 0.2139 | |||
| Mean Deviation | 8.28 | |||
| Semi Deviation | 10.08 | |||
| Downside Deviation | 28.66 | |||
| Coefficient Of Variation | 1353.29 | |||
| Standard Deviation | 15.04 | |||
| Variance | 226.1 | |||
| Information Ratio | 0.0696 | |||
| Jensen Alpha | 0.8068 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | 0.2039 | |||
| Maximum Drawdown | 73.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 821.43 | |||
| Semi Variance | 101.55 | |||
| Expected Short fall | (31.48) | |||
| Skewness | 0.3532 | |||
| Kurtosis | 1.49 |
Health Advance February 5, 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 Health 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 | 3,366,667 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.50 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Health Pink Sheet Analysis
When running Health Advance's price analysis, check to measure Health Advance'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 Health Advance is operating at the current time. Most of Health Advance's value examination focuses on studying past and present price action to predict the probability of Health Advance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Health Advance's price. Additionally, you may evaluate how the addition of Health Advance to your portfolios can decrease your overall portfolio volatility.