Healwell Ai Stock Price on November 27, 2024
| AIDX Stock | 2.32 0.26 12.62% |
If you're considering investing in HealWELL Stock, it is important to understand the factors that can impact its price. As of today, the current price of HealWELL stands at 2.32, as last reported on the 14th of December 2024, with the highest price reaching 2.36 and the lowest price hitting 2.09 during the day. HealWELL appears to be dangerous, given 3 months investment horizon. HealWELL AI holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of standard deviation over the last 3 months. By evaluating HealWELL's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please utilize HealWELL's market risk adjusted performance of 0.4953, and Risk Adjusted Performance of 0.1308 to validate if our risk estimates are consistent with your expectations.
At this time, HealWELL's Stock Based Compensation is very stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, while Total Stockholder Equity is likely to drop about 12 M. . At this time, HealWELL's Price To Sales Ratio is very stable compared to the past year. As of the 14th of December 2024, Price Sales Ratio is likely to grow to 6.04, while Price Earnings Ratio is likely to drop (1.38). HealWELL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HealWELL |
Sharpe Ratio = 0.1716
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Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average HealWELL is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HealWELL by adding it to a well-diversified portfolio.
Price Book 5.6319 | Enterprise Value Ebitda (4.93) | Price Sales 16.0091 | Shares Float 145.2 M | Wall Street Target Price 3.8125 |
HealWELL Valuation on November 27, 2024
It is possible to determine the worth of HealWELL on a given historical date. On November 27, 2024 HealWELL was worth 1.59 at the beginning of the trading date compared to the closed value of 1.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HealWELL stock. Still, in general, we apply an absolute valuation method to find HealWELL's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of HealWELL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HealWELL's related companies.
| Open | High | Low | Close | Volume | |
| 1.57 | 1.63 | 1.55 | 1.59 | 326,713 | |
11/27/2024 | 1.59 | 1.61 | 1.56 | 1.57 | 305,600 |
| 1.57 | 1.70 | 1.56 | 1.66 | 399,800 |
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HealWELL Trading Date Momentum on November 27, 2024
| On November 28 2024 HealWELL AI was traded for 1.66 at the closing time. The highest price during the trading period was 1.70 and the lowest recorded bid was listed for 1.56 . The volume for the day was 399.8 K. This history from November 28, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 5.73% . The trading delta at closing time to the current price is 19.11% . |
HealWELL AI Fundamentals Correlations and Trends
By evaluating HealWELL's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HealWELL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HealWELL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HealWELL Stock history
HealWELL investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for HealWELL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HealWELL AI will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing HealWELL stock prices may prove useful in developing a viable investing in HealWELL
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 57 M | 51.1 M | |
| Net Loss | -19 M | -19.9 M |
HealWELL Stock Technical Analysis
HealWELL 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.
Price Boundaries
HealWELL Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
HealWELL AI cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
HealWELL December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how HealWELL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HealWELL shares will generate the highest return on investment. By undertsting and applying HealWELL stock market strength indicators, traders can identify HealWELL AI entry and exit signals to maximize returns
HealWELL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HealWELL's price direction in advance. Along with the technical and fundamental analysis of HealWELL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HealWELL to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1308 | |||
| Jensen Alpha | 0.6947 | |||
| Total Risk Alpha | 0.2169 | |||
| Sortino Ratio | 0.1653 | |||
| Treynor Ratio | 0.4853 |
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Other Information on Investing in HealWELL Stock
HealWELL financial ratios help investors to determine whether HealWELL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HealWELL with respect to the benefits of owning HealWELL security.