Healthcare Integrated Technologies Stock Technical Analysis
| HITC Stock | USD 0.11 0.01 13.40% |
As of the 23rd of April, Healthcare Integrated retains the market risk adjusted performance of (3.57), and Risk Adjusted Performance of 0.074. Healthcare Integrated 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 interpolate and analyze data for nineteen technical drivers for Healthcare Integrated, which can be compared to its competitors. Please check out Healthcare Integrated downside deviation and the relationship between the information ratio and expected short fall to decide if Healthcare Integrated is priced fairly, providing market reflects its last-minute price of 0.11 per share. As Healthcare Integrated appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Healthcare Integrated Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Healthcare, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HealthcareHealthcare |
Healthcare Integrated 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.
Healthcare Integrated 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 Healthcare Integrated volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Healthcare Integrated Trend Analysis
Use this graph to draw trend lines for Healthcare Integrated Technologies. You can use it to identify possible trend reversals for Healthcare Integrated 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 Healthcare Integrated price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Healthcare Integrated Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Healthcare Integrated Technologies applied against its price change over selected period. The best fit line has a slop of 0.0006 , which means Healthcare Integrated Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Healthcare Integrated price change compared to its average price change.About Healthcare Integrated 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 Healthcare Integrated Technologies 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 Healthcare Integrated Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Healthcare Integrated price pattern first instead of the macroeconomic environment surrounding Healthcare Integrated. By analyzing Healthcare Integrated'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 Healthcare Integrated'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 Healthcare Integrated specific price patterns or momentum indicators. Please read more on our technical analysis page.
Healthcare Integrated April 23, 2024 Technical Indicators
Most technical analysis of Healthcare 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 Healthcare from various momentum indicators to cycle indicators. When you analyze Healthcare 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.
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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.074 | |||
| Market Risk Adjusted Performance | (3.57) | |||
| Mean Deviation | 8.77 | |||
| Semi Deviation | 8.81 | |||
| Downside Deviation | 12.56 | |||
| Coefficient Of Variation | 955.4 | |||
| Standard Deviation | 12.52 | |||
| Variance | 156.63 | |||
| Information Ratio | 0.0975 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0972 | |||
| Treynor Ratio | (3.58) | |||
| Maximum Drawdown | 59.1 | |||
| Value At Risk | (17.28) | |||
| Potential Upside | 24.07 | |||
| Downside Variance | 157.75 | |||
| Semi Variance | 77.57 | |||
| Expected Short fall | (13.36) | |||
| Skewness | 0.8543 | |||
| Kurtosis | 1.54 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Integrated Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Healthcare Pink Sheet analysis
When running Healthcare Integrated's price analysis, check to measure Healthcare Integrated'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 Healthcare Integrated is operating at the current time. Most of Healthcare Integrated's value examination focuses on studying past and present price action to predict the probability of Healthcare Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Integrated's price. Additionally, you may evaluate how the addition of Healthcare Integrated to your portfolios can decrease your overall portfolio volatility.
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