COMPREHENSIVE Stock Market Value

CHCR
 Stock
  

USD 0.0001  0.00  0.00%   

COMPREHENSIVE CARE's market value is the price at which a share of COMPREHENSIVE CARE stock trades on a public exchange. It measures the collective expectations of COMPREHENSIVE CARE CORP investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of COMPREHENSIVE CARE CORP and determine expected loss or profit from investing in COMPREHENSIVE CARE over a given investment horizon. Continue to COMPREHENSIVE CARE Hype Analysis, COMPREHENSIVE CARE Correlation, COMPREHENSIVE CARE Valuation, COMPREHENSIVE CARE Volatility, as well as analyze COMPREHENSIVE CARE Alpha and Beta and COMPREHENSIVE CARE Performance.
Symbol
Backtest


Is COMPREHENSIVE CARE's industry 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 COMPREHENSIVE CARE. If investors know COMPREHENSIVE 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 COMPREHENSIVE CARE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
12 K
Quarterly Revenue Growth YOY
0.86
Return On Assets
-0.71
The market value of COMPREHENSIVE CARE CORP is measured differently than its book value, which is the value of COMPREHENSIVE that is recorded on the company's balance sheet. Investors also form their own opinion of COMPREHENSIVE CARE's value that differs from its market value or its book value, called intrinsic value, which is COMPREHENSIVE CARE'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 COMPREHENSIVE CARE's market value can be influenced by many factors that don't directly affect COMPREHENSIVE CARE'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 COMPREHENSIVE CARE's value and its price as these two are different measures arrived at by different means. Investors typically determine COMPREHENSIVE CARE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, COMPREHENSIVE CARE'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.

COMPREHENSIVE CARE '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 COMPREHENSIVE CARE'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 COMPREHENSIVE CARE.
0.00
05/31/2022
No Change 0.00  0.0 
In 31 days
06/30/2022
0.00
If you would invest  0.00  in COMPREHENSIVE CARE on May 31, 2022 and sell it all today you would earn a total of 0.00 from holding COMPREHENSIVE CARE CORP or generate 0.0% return on investment in COMPREHENSIVE CARE over 30 days. COMPREHENSIVE CARE is related to or competes with Alignment Healthcare, Bright Health, Cigna Corp, Clover Health, Centene Corp, CVS Corp, and International Business. Advanzeon Solutions, Inc., through its subsidiary, Pharmacy Value Management Solutions, Inc., administers and operates a...More

COMPREHENSIVE CARE 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 COMPREHENSIVE CARE'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 COMPREHENSIVE CARE CORP upside and downside potential and time the market with a certain degree of confidence.

COMPREHENSIVE CARE Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for COMPREHENSIVE CARE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as COMPREHENSIVE CARE's standard deviation. In reality, there are many statistical measures that can use COMPREHENSIVE CARE historical prices to predict the future COMPREHENSIVE CARE's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of COMPREHENSIVE CARE'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. Please use the tools below to analyze the current value of COMPREHENSIVE CARE in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.0000840.00
Details
Naive
Forecast
LowNext ValueHigh
0.00010.00010.0001
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as COMPREHENSIVE CARE. Your research has to be compared to or analyzed against COMPREHENSIVE CARE's peers to derive any actionable benefits. When done correctly, COMPREHENSIVE CARE's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in COMPREHENSIVE CARE CORP.

COMPREHENSIVE CARE CORP Backtested Returns

Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for COMPREHENSIVE CARE CORP, which you can use to evaluate the future volatility of the firm. Please confirm COMPREHENSIVE CARE CORP to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what COMPREHENSIVE's beta means in this case. the returns on MARKET and COMPREHENSIVE CARE are completely uncorrelated. Although it is important to respect COMPREHENSIVE CARE CORP historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing COMPREHENSIVE CARE CORP technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. COMPREHENSIVE CARE CORP now shows a risk of 0.0%. Please confirm COMPREHENSIVE CARE CORP downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if COMPREHENSIVE CARE CORP will be following its price patterns.

Auto-correlation

    
  0.00  

No correlation between past and present

COMPREHENSIVE CARE CORP has no correlation between past and present. Overlapping area represents the amount of predictability between COMPREHENSIVE CARE time series from 31st of May 2022 to 15th of June 2022 and 15th of June 2022 to 30th of June 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of COMPREHENSIVE CARE CORP price movement. The serial correlation of 0.0 indicates that just 0.0% of current COMPREHENSIVE CARE price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

COMPREHENSIVE CARE CORP lagged returns against current returns

Autocorrelation, which is COMPREHENSIVE CARE 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 COMPREHENSIVE CARE's stock expected returns. We can calculate the autocorrelation of COMPREHENSIVE CARE returns to help us make a trade decision. For example, suppose you find that COMPREHENSIVE CARE stock 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 stock movement to match the lagging time series.
 Current and Lagged Values 
Share
      Timeline 

COMPREHENSIVE CARE 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 COMPREHENSIVE CARE stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if COMPREHENSIVE CARE stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in COMPREHENSIVE CARE stock over time.
 Current vs Lagged Prices 
Share
      Timeline 

COMPREHENSIVE CARE Lagged Returns

When evaluating COMPREHENSIVE CARE's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of COMPREHENSIVE CARE stock have on its future price. COMPREHENSIVE CARE 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, COMPREHENSIVE CARE autocorrelation shows the relationship between COMPREHENSIVE CARE stock current value and its past values and can show if there is a momentum factor associated with investing in COMPREHENSIVE CARE CORP.
 Regressed Prices 
Share
      Timeline 

COMPREHENSIVE CARE Investors Sentiment

The influence of COMPREHENSIVE CARE's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in COMPREHENSIVE. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards COMPREHENSIVE CARE in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, COMPREHENSIVE CARE's short interest history, or implied volatility extrapolated from COMPREHENSIVE CARE options trading.

Current Sentiment - CHCR

COMPREHENSIVE CARE CORP Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in COMPREHENSIVE CARE CORP. What is your opinion about investing in COMPREHENSIVE CARE CORP? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish

Pair Trading with COMPREHENSIVE CARE

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if COMPREHENSIVE CARE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in COMPREHENSIVE CARE will appreciate offsetting losses from the drop in the long position's value.

COMPREHENSIVE CARE Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to COMPREHENSIVE CARE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace COMPREHENSIVE CARE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back COMPREHENSIVE CARE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling COMPREHENSIVE CARE CORP to buy it.
The correlation of COMPREHENSIVE CARE is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as COMPREHENSIVE CARE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if COMPREHENSIVE CARE CORP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for COMPREHENSIVE CARE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to COMPREHENSIVE CARE Hype Analysis, COMPREHENSIVE CARE Correlation, COMPREHENSIVE CARE Valuation, COMPREHENSIVE CARE Volatility, as well as analyze COMPREHENSIVE CARE Alpha and Beta and COMPREHENSIVE CARE Performance. Note that the COMPREHENSIVE CARE CORP information on this page should be used as a complementary analysis to other COMPREHENSIVE CARE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for COMPREHENSIVE Stock analysis

When running COMPREHENSIVE CARE CORP price analysis, check to measure COMPREHENSIVE CARE'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 COMPREHENSIVE CARE is operating at the current time. Most of COMPREHENSIVE CARE's value examination focuses on studying past and present price action to predict the probability of COMPREHENSIVE CARE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move COMPREHENSIVE CARE's price. Additionally, you may evaluate how the addition of COMPREHENSIVE CARE to your portfolios can decrease your overall portfolio volatility.
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COMPREHENSIVE CARE 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.
A focus of COMPREHENSIVE CARE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of COMPREHENSIVE CARE trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...