Healthcare Ai Acquisition Stock Market Value
| HAIA Stock | USD 11.31 0.11 0.96% |
| Symbol | Healthcare |
Healthcare AI Acquisition Price To Book Ratio
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthcare. If investors know Healthcare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Earnings Share 0.1 | Return On Assets (0.03) |
The market value of Healthcare AI Acquisition 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's value that differs from its market value or its book value, called intrinsic value, which is Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthcare's market value can be influenced by many factors that don't directly affect Healthcare'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Healthcare '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'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.
| 08/29/2024 |
| 09/28/2024 |
If you would invest 0.00 in Healthcare on August 29, 2024 and sell it all today you would earn a total of 0.00 from holding Healthcare AI Acquisition or generate 0.0% return on investment in Healthcare over 30 days. Healthcare is related to or competes with CleanSpark, Stronghold Digital, Argo Blockchain, Argo Blockchain, and Hut 8. Healthcare AI Acquisition Corp. does not have significant operations More
Healthcare 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'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 AI Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7343 | |||
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 2.58 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 0.8818 |
Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Healthcare's standard deviation. In reality, there are many statistical measures that can use Healthcare historical prices to predict the future Healthcare's volatility.| Risk Adjusted Performance | 0.0012 | |||
| Jensen Alpha | 0.0015 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.0853 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Healthcare'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 AI Acquisition Backtested Returns
At this point, Healthcare is very steady. Healthcare AI Acquisition holds Efficiency (Sharpe) Ratio of 0.0053, which attests that the entity had a 0.0053% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Healthcare AI Acquisition, which you can use to evaluate the volatility of the firm. Please check out Healthcare's risk adjusted performance of 0.0012, and Market Risk Adjusted Performance of 0.0953 to validate if the risk estimate we provide is consistent with the expected return of 0.0025%. The company retains a Market Volatility (i.e., Beta) of -0.0582, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Healthcare are expected to decrease at a much lower rate. During the bear market, Healthcare is likely to outperform the market. Healthcare AI Acquisition right now retains a risk of 0.46%. Please check out Healthcare information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to decide if Healthcare will be following its current trending patterns.
Auto-correlation | -0.27 |
Weak reverse predictability
Healthcare AI Acquisition has weak reverse predictability. Overlapping area represents the amount of predictability between Healthcare time series from 29th of August 2024 to 13th of September 2024 and 13th of September 2024 to 28th of September 2024. 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 AI Acquisition price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Healthcare AI Acquisition lagged returns against current returns
Autocorrelation, which is Healthcare stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Healthcare's stock expected returns. We can calculate the autocorrelation of Healthcare returns to help us make a trade decision. For example, suppose you find that Healthcare has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Healthcare regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Healthcare stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Healthcare stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Healthcare stock over time.
Current vs Lagged Prices |
| Timeline |
Healthcare Lagged Returns
When evaluating Healthcare's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Healthcare stock have on its future price. Healthcare autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Healthcare autocorrelation shows the relationship between Healthcare stock current value and its past values and can show if there is a momentum factor associated with investing in Healthcare AI Acquisition.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| S | SentinelOne | |
| MSFT | Microsoft | |
| MSFT | Microsoft |
Additional Information and Resources on Investing in Healthcare Stock
When determining whether Healthcare AI Acquisition is a strong investment it is important to analyze Healthcare's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Healthcare's future performance. For an informed investment choice regarding Healthcare Stock, refer to the following important reports:Check out Healthcare Correlation, Healthcare Volatility and Healthcare Alpha and Beta module to complement your research on Healthcare. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Healthcare 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.