Hilan Stock Technical Analysis
| HLTEF Stock | USD 62.75 0.00 0.00% |
As of the 23rd of April, Hilan retains the Market Risk Adjusted Performance of 2.23, risk adjusted performance of 0.0993, and Standard Deviation of 2.03. Hilan 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 analyze and collect data for eleven technical drivers for Hilan, which can be compared to its competitors. Please check out Hilan variance and skewness to decide if Hilan is priced fairly, providing market reflects its last-minute price of 62.75 per share. Given that Hilan has variance of 4.11, we strongly advise you to confirm Hilan's regular market performance to make sure the company can sustain itself at a future point.
Hilan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hilan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HilanHilan |
Hilan 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.
Hilan Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Hilan volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hilan Trend Analysis
Use this graph to draw trend lines for Hilan. You can use it to identify possible trend reversals for Hilan 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 Hilan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hilan Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hilan applied against its price change over selected period. The best fit line has a slop of 0.17 , which means Hilan will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1112.64, which is the sum of squared deviations for the predicted Hilan price change compared to its average price change.About Hilan 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 Hilan 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 Hilan based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hilan price pattern first instead of the macroeconomic environment surrounding Hilan. By analyzing Hilan'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 Hilan'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 Hilan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hilan April 23, 2024 Technical Indicators
Most technical analysis of Hilan 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 Hilan from various momentum indicators to cycle indicators. When you analyze Hilan 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 | 0.0993 | |||
| Market Risk Adjusted Performance | 2.23 | |||
| Mean Deviation | 0.6774 | |||
| Coefficient Of Variation | 667.13 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.11 | |||
| Information Ratio | 0.1059 | |||
| Jensen Alpha | 0.2834 | |||
| Total Risk Alpha | 0.033 | |||
| Treynor Ratio | 2.22 | |||
| Maximum Drawdown | 14.44 | |||
| Skewness | 5.83 | |||
| Kurtosis | 35.29 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilan. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Hilan information on this page should be used as a complementary analysis to other Hilan'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 the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Hilan Pink Sheet analysis
When running Hilan's price analysis, check to measure Hilan'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 Hilan is operating at the current time. Most of Hilan's value examination focuses on studying past and present price action to predict the probability of Hilan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilan's price. Additionally, you may evaluate how the addition of Hilan to your portfolios can decrease your overall portfolio volatility.
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