Haoxi Health Technology Etf Technical Analysis
| HAO Etf | USD 1.21 0.02 1.63% |
As of the 15th of February 2026, Haoxi Health retains the Downside Deviation of 3.92, risk adjusted performance of 0.0887, and Market Risk Adjusted Performance of 1.14. Haoxi Health 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 entity's future prices.
Haoxi Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Haoxi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HaoxiHaoxi Health'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.The market value of Haoxi Health Technology is measured differently than its book value, which is the value of Haoxi that is recorded on the company's balance sheet. Investors also form their own opinion of Haoxi Health's value that differs from its market value or its book value, called intrinsic value, which is Haoxi Health's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Haoxi Health's market value can be influenced by many factors that don't directly affect Haoxi Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Haoxi Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haoxi Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Haoxi Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Haoxi Health '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 Haoxi Health's etf 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 Haoxi Health.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Haoxi Health on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Haoxi Health Technology or generate 0.0% return on investment in Haoxi Health over 90 days. Haoxi Health is related to or competes with Harte Hanks, Scienjoy Holding, Anghami De, Dreamland Limited, Lottery, Everbright Digital, and Alliance Entertainment. The investment seeks to track the investment results of the AlphaShares China Small Cap Index More
Haoxi Health 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 Haoxi Health's etf 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 Haoxi Health Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.92 | |||
| Information Ratio | 0.0863 | |||
| Maximum Drawdown | 36.43 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 10.0 |
Haoxi Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haoxi Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Haoxi Health's standard deviation. In reality, there are many statistical measures that can use Haoxi Health historical prices to predict the future Haoxi Health's volatility.| Risk Adjusted Performance | 0.0887 | |||
| Jensen Alpha | 0.4952 | |||
| Total Risk Alpha | 0.1244 | |||
| Sortino Ratio | 0.1182 | |||
| Treynor Ratio | 1.13 |
Haoxi Health February 15, 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 | 0.0887 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 3.49 | |||
| Semi Deviation | 3.45 | |||
| Downside Deviation | 3.92 | |||
| Coefficient Of Variation | 1006.68 | |||
| Standard Deviation | 5.36 | |||
| Variance | 28.78 | |||
| Information Ratio | 0.0863 | |||
| Jensen Alpha | 0.4952 | |||
| Total Risk Alpha | 0.1244 | |||
| Sortino Ratio | 0.1182 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 36.43 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 15.34 | |||
| Semi Variance | 11.89 | |||
| Expected Short fall | (4.64) | |||
| Skewness | 1.88 | |||
| Kurtosis | 7.07 |
Haoxi Health Technology Backtested Returns
Haoxi Health appears to be extremely dangerous, given 3 months investment horizon. Haoxi Health Technology holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. By evaluating Haoxi Health's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize Haoxi Health's Risk Adjusted Performance of 0.0887, market risk adjusted performance of 1.14, and Downside Deviation of 3.92 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Haoxi Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Haoxi Health is expected to be smaller as well.
Auto-correlation | 0.43 |
Average predictability
Haoxi Health Technology has average predictability. Overlapping area represents the amount of predictability between Haoxi Health time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Haoxi Health Technology price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Haoxi Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Haoxi Health technical etf 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, etf market cycles, or different charting patterns.
Haoxi Health Technology 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 Haoxi Health Technology across different markets.
About Haoxi Health 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 Haoxi Health Technology 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 Haoxi Health Technology based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Haoxi Health Technology price pattern first instead of the macroeconomic environment surrounding Haoxi Health Technology. By analyzing Haoxi Health'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 Haoxi Health'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 Haoxi Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
Haoxi Health February 15, 2026 Technical Indicators
Most technical analysis of Haoxi 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 Haoxi from various momentum indicators to cycle indicators. When you analyze Haoxi 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 | 0.0887 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 3.49 | |||
| Semi Deviation | 3.45 | |||
| Downside Deviation | 3.92 | |||
| Coefficient Of Variation | 1006.68 | |||
| Standard Deviation | 5.36 | |||
| Variance | 28.78 | |||
| Information Ratio | 0.0863 | |||
| Jensen Alpha | 0.4952 | |||
| Total Risk Alpha | 0.1244 | |||
| Sortino Ratio | 0.1182 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 36.43 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 15.34 | |||
| Semi Variance | 11.89 | |||
| Expected Short fall | (4.64) | |||
| Skewness | 1.88 | |||
| Kurtosis | 7.07 |
Haoxi Health February 15, 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 Haoxi 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 | 0.13 | ||
| Daily Balance Of Power | (0.13) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 1.16 | ||
| Day Typical Price | 1.18 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.16 |
Other Information on Investing in Haoxi Etf
Haoxi Health financial ratios help investors to determine whether Haoxi Etf 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 Haoxi with respect to the benefits of owning Haoxi Health security.