Hills Bancorporation Stock Technical Analysis
HBIA Stock | USD 66.25 1.63 2.40% |
As of the 25th of April, Hills Bancorporation retains the Risk Adjusted Performance of 0.0061, market risk adjusted performance of (0.13), and Downside Deviation of 1.74. Hills Bancorporation 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 were able to collect and analyze data for nineteen technical drivers for Hills Bancorporation, which can be compared to its competitors. Please check out Hills Bancorporation maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Hills Bancorporation is priced fairly, providing market reflects its last-minute price of 66.25 per share. Given that Hills Bancorporation has jensen alpha of (0.01), we strongly advise you to confirm Hills Bancorporation's regular market performance to make sure the company can sustain itself at a future point.
Hills Bancorporation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hills, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HillsHills |
Hills Bancorporation technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Hills Bancorporation Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. 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 Hills Bancorporation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hills Bancorporation Trend Analysis
Use this graph to draw trend lines for Hills Bancorporation. You can use it to identify possible trend reversals for Hills Bancorporation as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Hills Bancorporation price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hills Bancorporation Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hills Bancorporation applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Hills Bancorporation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 26.9, which is the sum of squared deviations for the predicted Hills Bancorporation price change compared to its average price change.About Hills Bancorporation 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 Hills Bancorporation 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 Hills Bancorporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hills Bancorporation price pattern first instead of the macroeconomic environment surrounding Hills Bancorporation. By analyzing Hills Bancorporation'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 Hills Bancorporation'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 Hills Bancorporation specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hills Bancorporation April 25, 2024 Technical Indicators
Most technical analysis of Hills 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 Hills from various momentum indicators to cycle indicators. When you analyze Hills 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 | 0.0061 | |||
Market Risk Adjusted Performance | (0.13) | |||
Mean Deviation | 0.4134 | |||
Semi Deviation | 0.8307 | |||
Downside Deviation | 1.74 | |||
Coefficient Of Variation | 23489.85 | |||
Standard Deviation | 0.9542 | |||
Variance | 0.9104 | |||
Information Ratio | (0.1) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | (0.14) | |||
Maximum Drawdown | 6.6 | |||
Value At Risk | (1.27) | |||
Potential Upside | 1.52 | |||
Downside Variance | 3.03 | |||
Semi Variance | 0.69 | |||
Expected Short fall | (0.81) | |||
Skewness | (0.85) | |||
Kurtosis | 8.26 |
Hills Bancorporation April 25, 2024 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 Hills 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 | (Huge) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 66.25 | ||
Day Typical Price | 66.25 | ||
Price Action Indicator | (0.81) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hills Bancorporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Hills Pink Sheet analysis
When running Hills Bancorporation's price analysis, check to measure Hills Bancorporation'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 Hills Bancorporation is operating at the current time. Most of Hills Bancorporation's value examination focuses on studying past and present price action to predict the probability of Hills Bancorporation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hills Bancorporation's price. Additionally, you may evaluate how the addition of Hills Bancorporation to your portfolios can decrease your overall portfolio volatility.
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