Hodges Small Cap Fund Technical Analysis
| HDPSX Fund | USD 20.88 0.06 0.29% |
As of the 19th of April, Hodges Small retains the Risk Adjusted Performance of 0.0848, market risk adjusted performance of 0.099, and Downside Deviation of 1.17. Hodges Small 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 entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Hodges Small Cap, which can be compared to its competitors. Please check out Hodges Small Cap mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Hodges Small is priced fairly, providing market reflects its last-minute price of 20.88 per share.
Hodges Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hodges, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HodgesHodges |
Hodges Small technical mutual fund 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, fund market cycles, or different charting patterns.
Hodges Small Cap Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Hodges Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hodges Small Cap Trend Analysis
Use this graph to draw trend lines for Hodges Small Cap. You can use it to identify possible trend reversals for Hodges Small 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 Hodges Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hodges Small Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hodges Small Cap applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Hodges Small Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 61.51, which is the sum of squared deviations for the predicted Hodges Small price change compared to its average price change.About Hodges Small 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 Hodges Small Cap 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 Hodges Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Hodges Small Cap price pattern first instead of the macroeconomic environment surrounding Hodges Small Cap. By analyzing Hodges Small'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 Hodges Small'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 Hodges Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hodges Small April 19, 2024 Technical Indicators
Most technical analysis of Hodges 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 Hodges from various momentum indicators to cycle indicators. When you analyze Hodges 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 | 0.0848 | |||
| Market Risk Adjusted Performance | 0.099 | |||
| Mean Deviation | 0.867 | |||
| Semi Deviation | 0.9872 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 768.66 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | 0.0677 | |||
| Jensen Alpha | 0.0455 | |||
| Total Risk Alpha | 0.0288 | |||
| Sortino Ratio | 0.0634 | |||
| Treynor Ratio | 0.089 | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 1.38 | |||
| Semi Variance | 0.9746 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.1163 |
Hodges Small April 19, 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 Hodges 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 | 1.00 | ||
| Day Median Price | 20.88 | ||
| Day Typical Price | 20.88 | ||
| Price Action Indicator | 0.03 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hodges Small Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.