Healthcare Triangle Stock Technical Analysis
| HCTI Stock | USD 4.14 0.88 17.53% |
As of the 28th of February, Healthcare Triangle retains the market risk adjusted performance of (2.69), and Risk Adjusted Performance of (0.38). Healthcare Triangle 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.
Healthcare Triangle Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Healthcare, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HealthcareHealthcare | Build AI portfolio with Healthcare Stock |
Healthcare Triangle Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.0 | Strong Buy | 1 | Odds |
Most Healthcare analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Healthcare stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Healthcare Triangle, talking to its executives and customers, or listening to Healthcare conference calls.
Is there potential for Health Care Equipment & Supplies market expansion? Will Healthcare introduce new products? Factors like these will boost the valuation of Healthcare Triangle. Market participants price Healthcare higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Healthcare Triangle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (112.08) | Revenue Per Share | Quarterly Revenue Growth 0.192 | Return On Assets | Return On Equity |
The market value of Healthcare Triangle is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Triangle's value that differs from its market value or its book value, called intrinsic value, which is Healthcare Triangle's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Healthcare Triangle's market value can be influenced by many factors that don't directly affect Healthcare Triangle'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 Healthcare Triangle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Triangle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Healthcare Triangle's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Healthcare Triangle '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 Healthcare Triangle'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 Healthcare Triangle.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Healthcare Triangle on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Healthcare Triangle or generate 0.0% return on investment in Healthcare Triangle over 90 days. Healthcare Triangle is related to or competes with VSee Health, Lunai Bioworks, Moleculin Biotech, Envoy Medical, Ainos, Aditxt, and SeaStar Medical. Healthcare Triangle, Inc., a healthcare information technology company, focuses on developing solutions in the sectors o... More
Healthcare Triangle 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 Healthcare Triangle'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 Healthcare Triangle upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.52) | |||
| Maximum Drawdown | 45.77 | |||
| Value At Risk | (17.53) | |||
| Potential Upside | 10.26 |
Healthcare Triangle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthcare Triangle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Healthcare Triangle's standard deviation. In reality, there are many statistical measures that can use Healthcare Triangle historical prices to predict the future Healthcare Triangle's volatility.| Risk Adjusted Performance | (0.38) | |||
| Jensen Alpha | (4.64) | |||
| Total Risk Alpha | (5.42) | |||
| Treynor Ratio | (2.70) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Healthcare Triangle'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.
Healthcare Triangle February 28, 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 | (0.38) | |||
| Market Risk Adjusted Performance | (2.69) | |||
| Mean Deviation | 6.01 | |||
| Coefficient Of Variation | (195.14) | |||
| Standard Deviation | 8.78 | |||
| Variance | 77.03 | |||
| Information Ratio | (0.52) | |||
| Jensen Alpha | (4.64) | |||
| Total Risk Alpha | (5.42) | |||
| Treynor Ratio | (2.70) | |||
| Maximum Drawdown | 45.77 | |||
| Value At Risk | (17.53) | |||
| Potential Upside | 10.26 | |||
| Skewness | (0.22) | |||
| Kurtosis | 1.64 |
Healthcare Triangle Backtested Returns
Healthcare Triangle holds Efficiency (Sharpe) Ratio of -0.59, which attests that the entity had a -0.59 % return per unit of standard deviation over the last 3 months. Healthcare Triangle exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Healthcare Triangle's risk adjusted performance of (0.38), and Market Risk Adjusted Performance of (2.69) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.67, 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, Healthcare Triangle will likely underperform. At this point, Healthcare Triangle has a negative expected return of -5.09%. Please make sure to check out Healthcare Triangle's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Healthcare Triangle performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.89 |
Very good predictability
Healthcare Triangle has very good predictability. Overlapping area represents the amount of predictability between Healthcare Triangle time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Healthcare Triangle price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Healthcare Triangle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 53.28 |
Healthcare Triangle 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.
Healthcare Triangle Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Healthcare Triangle across different markets.
About Healthcare Triangle 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 Healthcare Triangle 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 Healthcare Triangle based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Healthcare Triangle price pattern first instead of the macroeconomic environment surrounding Healthcare Triangle. By analyzing Healthcare Triangle'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 Healthcare Triangle'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 Healthcare Triangle specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 314.9 | 182.24 | 164.02 | 143.56 | Revenue Per Share | 2.0K | 551.78 | 634.54 | 602.82 |
Healthcare Triangle February 28, 2026 Technical Indicators
Most technical analysis of Healthcare 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 Healthcare from various momentum indicators to cycle indicators. When you analyze Healthcare 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 | (0.38) | |||
| Market Risk Adjusted Performance | (2.69) | |||
| Mean Deviation | 6.01 | |||
| Coefficient Of Variation | (195.14) | |||
| Standard Deviation | 8.78 | |||
| Variance | 77.03 | |||
| Information Ratio | (0.52) | |||
| Jensen Alpha | (4.64) | |||
| Total Risk Alpha | (5.42) | |||
| Treynor Ratio | (2.70) | |||
| Maximum Drawdown | 45.77 | |||
| Value At Risk | (17.53) | |||
| Potential Upside | 10.26 | |||
| Skewness | (0.22) | |||
| Kurtosis | 1.64 |
Healthcare Triangle February 28, 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 Healthcare 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 | 225,980 | ||
| Daily Balance Of Power | (0.54) | ||
| Rate Of Daily Change | 0.82 | ||
| Day Median Price | 4.67 | ||
| Day Typical Price | 4.49 | ||
| Price Action Indicator | (0.97) |
Complementary Tools for Healthcare Stock analysis
When running Healthcare Triangle's price analysis, check to measure Healthcare Triangle'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 Healthcare Triangle is operating at the current time. Most of Healthcare Triangle's value examination focuses on studying past and present price action to predict the probability of Healthcare Triangle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Triangle's price. Additionally, you may evaluate how the addition of Healthcare Triangle to your portfolios can decrease your overall portfolio volatility.
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