Healthier Choices Management Stock Technical Analysis
Healthier Choices 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.
Healthier Choices Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Healthier, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HealthierHealthier |
Healthier Choices '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 Healthier Choices' 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 Healthier Choices.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Healthier Choices on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Healthier Choices Management or generate 0.0% return on investment in Healthier Choices over 90 days. Healthier Choices is related to or competes with UMeWorld, Charlies Holdings, Zhong Yuan, and Organto Foods. Healthier Choices Management Corp. provides e-liquids, vaporizers, and related products More
Healthier Choices 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 Healthier Choices' 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 Healthier Choices Management upside and downside potential and time the market with a certain degree of confidence.
Healthier Choices Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthier Choices' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Healthier Choices' standard deviation. In reality, there are many statistical measures that can use Healthier Choices historical prices to predict the future Healthier Choices' volatility.Healthier Choices Backtested Returns
Healthier Choices holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of standard deviation over the last 3 months. We have collected data for zero different technical indicators, which can help you to evaluate if expected returns of 14.75% are justified by taking the suggested risk. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Healthier Choices are completely uncorrelated.
Auto-correlation | -0.53 |
Good reverse predictability
Healthier Choices Management has good reverse predictability. Overlapping area represents the amount of predictability between Healthier Choices 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 Healthier Choices price movement. The serial correlation of -0.53 indicates that about 53.0% of current Healthier Choices price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Healthier Choices 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.
Healthier Choices 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 Healthier Choices across different markets.
About Healthier Choices 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 Healthier Choices Management 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 Healthier Choices Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Healthier Choices price pattern first instead of the macroeconomic environment surrounding Healthier Choices. By analyzing Healthier Choices'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 Healthier Choices'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 Healthier Choices specific price patterns or momentum indicators. Please read more on our technical analysis page.
Complementary Tools for Healthier Pink Sheet analysis
When running Healthier Choices' price analysis, check to measure Healthier Choices' 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 Healthier Choices is operating at the current time. Most of Healthier Choices' value examination focuses on studying past and present price action to predict the probability of Healthier Choices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthier Choices' price. Additionally, you may evaluate how the addition of Healthier Choices to your portfolios can decrease your overall portfolio volatility.
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