Booz Allen Hamilton Holding Corporation shows Downside Deviation of 0.6078, Risk Adjusted Performance of 0.0451 and Mean Deviation of 0.5287. Booz Allen Hamilton technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Booz Allen Hamilton Holding Corporation which can be compared to its rivals. Please confirm Booz Allen Hamilton Maximum Drawdown, Semi Variance and the relationship between Jensen Alpha and Potential Upside to decide if Booz Allen Hamilton is priced correctly providing market reflects its regular price of 40.02 per share. Given that Booz Allen has Jensen Alpha of (0.095531), we suggest you validate Booz Allen Hamilton Holding Corporation prevailing market performance to make sure the company can sustain itself at future point.
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Booz Allen Hamilton Technical Analysis
Booz Allen Hamilton Trend AnalysisUse this graph to draw trend lines for Booz Allen Hamilton Holding Corporation. You can use it to identify possible trend reversals for Booz Allen 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 Booz Allen price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Booz Allen Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Booz Allen Hamilton Holding Corporation applied against its price change over selected period. The best fit line has a slop of 0.12 % which may imply that Booz Allen Hamilton Holding Corporation will maintain its good market sentiment and make money for investors. It has 34 observation points and a regression sum of squares at 12.01, which is the sum of squared deviations for the predicted Booz Allen price change compared to its average price change.
Booz Allen Hamilton Holding Corporation is rated below average in mean deviation category among related companies. It is rated fifth in standard deviation category among related companies creating about 1.44 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Booz Allen Hamilton Holding Corporation is roughly 1.44