Booz Allen Hamilton Holding Corporation -- USA Stock
Booz Allen Hamilton Holding Corporation shows Downside Deviation of 1.17, Risk Adjusted Performance of 0.1528 and Mean Deviation of 0.9092. 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 HamiltonMaximum 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 40.04 per share. Given that Booz Allen has Jensen Alpha of 0.1045, we suggest you validate Booz Allen Hamilton Holding Corporation prevailing market performance to make sure the company can sustain itself at future point.
The output start index for this execution was five with a total number of output elements of thirty-four. 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 Booz Allen Hamilton volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.
Booz Allen Hamilton Trend Analysis
Use 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 Line
The 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 0.03884 % which may imply that Booz Allen Hamilton Holding Corporation will maintain its good market sentiment and make money for investors. It has 78 observation points and a regression sum of squares at 14.9, which is the sum of squared deviations for the predicted Booz Allen price change compared to its average price change.
Diversify with Booz Allen Hamilton Holding Corporation
Build Optimal Portfolios
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Booz Allen Hamilton Holding Corporation to your portfolio