Healthwarehousecom Stock Technical Analysis
| HEWA Stock | USD 0.11 0.00 0.00% |
As of the 27th of January, Healthwarehouse retains the risk adjusted performance of 0.0622, and Market Risk Adjusted Performance of (1.06). Healthwarehouse 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for HealthwarehouseCom, which can be compared to its competitors.
Healthwarehouse Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Healthwarehouse, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HealthwarehouseHealthwarehouse |
Healthwarehouse '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 Healthwarehouse's otc 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 Healthwarehouse.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Healthwarehouse on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding HealthwarehouseCom or generate 0.0% return on investment in Healthwarehouse over 90 days. Healthwarehouse is related to or competes with Global Healthcare, and Delivra Health. HealthWarehouse.com, Inc. operates an online and mail order pharmacy More
Healthwarehouse 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 Healthwarehouse's otc 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 HealthwarehouseCom upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.38 | |||
| Information Ratio | 0.0665 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 27.27 |
Healthwarehouse Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthwarehouse's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Healthwarehouse's standard deviation. In reality, there are many statistical measures that can use Healthwarehouse historical prices to predict the future Healthwarehouse's volatility.| Risk Adjusted Performance | 0.0622 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0451 | |||
| Treynor Ratio | (1.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Healthwarehouse'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.
Healthwarehouse January 27, 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 | 0.0622 | |||
| Market Risk Adjusted Performance | (1.06) | |||
| Mean Deviation | 8.89 | |||
| Semi Deviation | 10.44 | |||
| Downside Deviation | 22.38 | |||
| Coefficient Of Variation | 1392.69 | |||
| Standard Deviation | 15.17 | |||
| Variance | 230.15 | |||
| Information Ratio | 0.0665 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0451 | |||
| Treynor Ratio | (1.07) | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 27.27 | |||
| Downside Variance | 500.7 | |||
| Semi Variance | 109.04 | |||
| Expected Short fall | (20.65) | |||
| Skewness | 0.8033 | |||
| Kurtosis | 2.9 |
HealthwarehouseCom Backtested Returns
Healthwarehouse appears to be out of control, given 3 months investment horizon. HealthwarehouseCom holds Efficiency (Sharpe) Ratio of 0.0404, which attests that the entity had a 0.0404 % return per unit of standard deviation over the last 3 months. By evaluating Healthwarehouse's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Healthwarehouse's risk adjusted performance of 0.0622, and Market Risk Adjusted Performance of (1.06) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Healthwarehouse holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -1.01, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Healthwarehouse are expected to decrease slowly. On the other hand, during market turmoil, Healthwarehouse is expected to outperform it slightly. Please check Healthwarehouse's semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to make a quick decision on whether Healthwarehouse's current trending patterns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
HealthwarehouseCom has insignificant predictability. Overlapping area represents the amount of predictability between Healthwarehouse time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 HealthwarehouseCom price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Healthwarehouse price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Healthwarehouse technical otc 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, otc market cycles, or different charting patterns.
HealthwarehouseCom Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 HealthwarehouseCom volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Healthwarehouse 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 HealthwarehouseCom 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 HealthwarehouseCom based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on HealthwarehouseCom price pattern first instead of the macroeconomic environment surrounding HealthwarehouseCom. By analyzing Healthwarehouse'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 Healthwarehouse'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 Healthwarehouse specific price patterns or momentum indicators. Please read more on our technical analysis page.
Healthwarehouse January 27, 2026 Technical Indicators
Most technical analysis of Healthwarehouse 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 Healthwarehouse from various momentum indicators to cycle indicators. When you analyze Healthwarehouse 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 | 0.0622 | |||
| Market Risk Adjusted Performance | (1.06) | |||
| Mean Deviation | 8.89 | |||
| Semi Deviation | 10.44 | |||
| Downside Deviation | 22.38 | |||
| Coefficient Of Variation | 1392.69 | |||
| Standard Deviation | 15.17 | |||
| Variance | 230.15 | |||
| Information Ratio | 0.0665 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0451 | |||
| Treynor Ratio | (1.07) | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 27.27 | |||
| Downside Variance | 500.7 | |||
| Semi Variance | 109.04 | |||
| Expected Short fall | (20.65) | |||
| Skewness | 0.8033 | |||
| Kurtosis | 2.9 |
Healthwarehouse January 27, 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 Healthwarehouse 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.11 | ||
| Day Typical Price | 0.11 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Healthwarehouse OTC Stock analysis
When running Healthwarehouse's price analysis, check to measure Healthwarehouse'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 Healthwarehouse is operating at the current time. Most of Healthwarehouse's value examination focuses on studying past and present price action to predict the probability of Healthwarehouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthwarehouse's price. Additionally, you may evaluate how the addition of Healthwarehouse to your portfolios can decrease your overall portfolio volatility.
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