Healthy Choice Wellness Stock Technical Analysis
| HCWC Stock | 0.27 0.01 3.85% |
As of the 11th of February 2026, Healthy Choice retains the market risk adjusted performance of (0.52), and Risk Adjusted Performance of (0.09). Healthy Choice 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.
Healthy Choice Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Healthy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HealthyHealthy Choice'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.Will Consumer Staples Distribution & Retail sector continue expanding? Could Healthy diversify its offerings? Factors like these will boost the valuation of Healthy Choice. Market participants price Healthy higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Healthy Choice data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Healthy Choice Wellness using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Healthy Choice's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Healthy Choice's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Healthy Choice's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthy Choice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Healthy Choice's market price signifies the transaction level at which participants voluntarily complete trades.
Healthy Choice '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 Healthy Choice'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 Healthy Choice.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Healthy Choice on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Healthy Choice Wellness or generate 0.0% return on investment in Healthy Choice over 90 days. Healthy Choice is related to or competes with Sow Good, Bon Natural, Heritage Distilling, Edible Garden, TDH Holdings, Planet Green, and Raytech Holding. More
Healthy Choice 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 Healthy Choice'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 Healthy Choice Wellness upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 50.84 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 10.71 |
Healthy Choice Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthy Choice's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Healthy Choice's standard deviation. In reality, there are many statistical measures that can use Healthy Choice historical prices to predict the future Healthy Choice's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.18) | |||
| Total Risk Alpha | (1.91) | |||
| Treynor Ratio | (0.53) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Healthy Choice'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.
Healthy Choice February 11, 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 | (0.52) | |||
| Mean Deviation | 4.44 | |||
| Coefficient Of Variation | (774.92) | |||
| Standard Deviation | 7.68 | |||
| Variance | 58.93 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.18) | |||
| Total Risk Alpha | (1.91) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 50.84 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 10.71 | |||
| Skewness | (3.05) | |||
| Kurtosis | 18.16 |
Healthy Choice Wellness Backtested Returns
Healthy Choice Wellness holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of standard deviation over the last 3 months. Healthy Choice Wellness exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Healthy Choice's risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (0.52) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.87, 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, Healthy Choice will likely underperform. At this point, Healthy Choice Wellness has a negative expected return of -0.99%. Please make sure to check out Healthy Choice's standard deviation and the relationship between the total risk alpha and day median price , to decide if Healthy Choice Wellness performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.31 |
Below average predictability
Healthy Choice Wellness has below average predictability. Overlapping area represents the amount of predictability between Healthy Choice time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Healthy Choice Wellness price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Healthy Choice price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Healthy Choice 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.
Healthy Choice Wellness 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 Healthy Choice Wellness across different markets.
About Healthy Choice 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 Healthy Choice Wellness 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 Healthy Choice Wellness based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Healthy Choice Wellness price pattern first instead of the macroeconomic environment surrounding Healthy Choice Wellness. By analyzing Healthy Choice'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 Healthy Choice'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 Healthy Choice specific price patterns or momentum indicators. Please read more on our technical analysis page.
Healthy Choice February 11, 2026 Technical Indicators
Most technical analysis of Healthy 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 Healthy from various momentum indicators to cycle indicators. When you analyze Healthy 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 | (0.52) | |||
| Mean Deviation | 4.44 | |||
| Coefficient Of Variation | (774.92) | |||
| Standard Deviation | 7.68 | |||
| Variance | 58.93 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.18) | |||
| Total Risk Alpha | (1.91) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 50.84 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 10.71 | |||
| Skewness | (3.05) | |||
| Kurtosis | 18.16 |
Healthy Choice February 11, 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 Healthy 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 | 2,021 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 0.28 | ||
| Day Typical Price | 0.27 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Healthy Stock analysis
When running Healthy Choice's price analysis, check to measure Healthy Choice'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 Healthy Choice is operating at the current time. Most of Healthy Choice's value examination focuses on studying past and present price action to predict the probability of Healthy Choice's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthy Choice's price. Additionally, you may evaluate how the addition of Healthy Choice to your portfolios can decrease your overall portfolio volatility.
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