Heartcore Enterprises Stock Technical Analysis
| HTCR Stock | USD 0.23 0.03 9.62% |
As of the 4th of February, HeartCore Enterprises retains the market risk adjusted performance of (0.60), and Risk Adjusted Performance of (0.15). HeartCore Enterprises 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. Please check out HeartCore Enterprises risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if HeartCore Enterprises is priced fairly, providing market reflects its last-minute price of 0.235 per share. As HeartCore Enterprises appears to be a penny stock we also urge to confirm its jensen alpha numbers.
HeartCore Enterprises Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HeartCore, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HeartCoreHeartCore | Build AI portfolio with HeartCore Stock |
HeartCore Enterprises Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.75 | Strong Sell | 0 | Odds |
Most HeartCore 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 HeartCore stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of HeartCore Enterprises, talking to its executives and customers, or listening to HeartCore conference calls.
HeartCore Analyst Advice DetailsCan Application Software industry sustain growth momentum? Does HeartCore have expansion opportunities? Factors like these will boost the valuation of HeartCore Enterprises. Market participants price HeartCore higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating HeartCore Enterprises demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.97) | Earnings Share (0.54) | Revenue Per Share | Quarterly Revenue Growth (0.82) | Return On Assets |
Understanding HeartCore Enterprises requires distinguishing between market price and book value, where the latter reflects HeartCore's accounting equity. The concept of intrinsic value - what HeartCore Enterprises' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push HeartCore Enterprises' price substantially above or below its fundamental value.
Please note, there is a significant difference between HeartCore Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if HeartCore Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, HeartCore Enterprises' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
HeartCore Enterprises '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 HeartCore Enterprises' 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 HeartCore Enterprises.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in HeartCore Enterprises on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding HeartCore Enterprises or generate 0.0% return on investment in HeartCore Enterprises over 90 days. HeartCore Enterprises is related to or competes with Intelligent Protection, CXApp, ConnectM Technology, Real Messenger, Wellchange Holdings, Santech Holdings, and Nextplat Corp. HeartCore Enterprises, Inc., a software development company, provides Software as a Service solutions to enterprise cust... More
HeartCore Enterprises 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 HeartCore Enterprises' 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 HeartCore Enterprises upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 27.17 | |||
| Value At Risk | (11.90) | |||
| Potential Upside | 7.81 |
HeartCore Enterprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HeartCore Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HeartCore Enterprises' standard deviation. In reality, there are many statistical measures that can use HeartCore Enterprises historical prices to predict the future HeartCore Enterprises' volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.29) | |||
| Total Risk Alpha | (1.53) | |||
| Treynor Ratio | (0.61) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HeartCore Enterprises' 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.
HeartCore Enterprises February 4, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 4.28 | |||
| Coefficient Of Variation | (469.07) | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.44 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.29) | |||
| Total Risk Alpha | (1.53) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 27.17 | |||
| Value At Risk | (11.90) | |||
| Potential Upside | 7.81 | |||
| Skewness | (0.43) | |||
| Kurtosis | 1.03 |
HeartCore Enterprises Backtested Returns
HeartCore Enterprises holds Efficiency (Sharpe) Ratio of -0.27, which attests that the entity had a -0.27 % return per unit of standard deviation over the last 3 months. HeartCore Enterprises exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HeartCore Enterprises' risk adjusted performance of (0.15), and Market Risk Adjusted Performance of (0.60) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.98, 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, HeartCore Enterprises will likely underperform. At this point, HeartCore Enterprises has a negative expected return of -1.54%. Please make sure to check out HeartCore Enterprises' jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if HeartCore Enterprises performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.76 |
Good predictability
HeartCore Enterprises has good predictability. Overlapping area represents the amount of predictability between HeartCore Enterprises time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 HeartCore Enterprises price movement. The serial correlation of 0.76 indicates that around 76.0% of current HeartCore Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
HeartCore Enterprises 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.
HeartCore Enterprises 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 HeartCore Enterprises volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About HeartCore Enterprises 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 HeartCore Enterprises 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 HeartCore Enterprises based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HeartCore Enterprises price pattern first instead of the macroeconomic environment surrounding HeartCore Enterprises. By analyzing HeartCore Enterprises'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 HeartCore Enterprises'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 HeartCore Enterprises specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0197 | 0.0175 | Price To Sales Ratio | 1.44 | 1.37 |
HeartCore Enterprises February 4, 2026 Technical Indicators
Most technical analysis of HeartCore 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 HeartCore from various momentum indicators to cycle indicators. When you analyze HeartCore 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 | (0.15) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 4.28 | |||
| Coefficient Of Variation | (469.07) | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.44 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.29) | |||
| Total Risk Alpha | (1.53) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 27.17 | |||
| Value At Risk | (11.90) | |||
| Potential Upside | 7.81 | |||
| Skewness | (0.43) | |||
| Kurtosis | 1.03 |
HeartCore Enterprises February 4, 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 HeartCore 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 | 0.08 | ||
| Daily Balance Of Power | (1.25) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 0.25 | ||
| Day Typical Price | 0.25 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.02 |
Additional Tools for HeartCore Stock Analysis
When running HeartCore Enterprises' price analysis, check to measure HeartCore Enterprises' 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 HeartCore Enterprises is operating at the current time. Most of HeartCore Enterprises' value examination focuses on studying past and present price action to predict the probability of HeartCore Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeartCore Enterprises' price. Additionally, you may evaluate how the addition of HeartCore Enterprises to your portfolios can decrease your overall portfolio volatility.