Hmn Financial Stock Technical Analysis
HMNF Stock | USD 19.60 0.02 0.10% |
As of the 24th of April, HMN Financial retains the risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (0.43). HMN Financial 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 thirteen technical drivers for HMN Financial, which can be compared to its competitors. Please check out HMN Financial variance and value at risk to decide if HMN Financial is priced correctly, providing market reflects its last-minute price of 19.6 per share. Given that HMN Financial has information ratio of (0.20), we strongly advise you to confirm HMN Financial's regular market performance to make sure the company can sustain itself at some point in the future.
HMN Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HMN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HMNHMN |
HMN Financial technical stock 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, stock market cycles, or different charting patterns.
HMN Financial 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 HMN Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
HMN Financial Trend Analysis
Use this graph to draw trend lines for HMN Financial. You can use it to identify possible trend reversals for HMN Financial 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 HMN Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.HMN Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HMN Financial applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that HMN Financial market price will keep on failing further. It has 122 observation points and a regression sum of squares at 26.96, which is the sum of squared deviations for the predicted HMN Financial price change compared to its average price change.About HMN Financial 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 HMN Financial 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 HMN Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HMN Financial price pattern first instead of the macroeconomic environment surrounding HMN Financial. By analyzing HMN Financial'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 HMN Financial'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 HMN Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2024 (projected) | Dividend Yield | 0.0131 | 0.0124 | Price To Sales Ratio | 2.3 | 2.99 |
HMN Financial April 24, 2024 Technical Indicators
Most technical analysis of HMN 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 HMN from various momentum indicators to cycle indicators. When you analyze HMN 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 | (0.08) | |||
Market Risk Adjusted Performance | (0.43) | |||
Mean Deviation | 0.9616 | |||
Coefficient Of Variation | (727.52) | |||
Standard Deviation | 1.52 | |||
Variance | 2.3 | |||
Information Ratio | (0.20) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (0.44) | |||
Maximum Drawdown | 10.38 | |||
Value At Risk | (2.07) | |||
Potential Upside | 2.93 | |||
Skewness | 1.21 | |||
Kurtosis | 6.0 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HMN Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in HMN Stock please use our How to Invest in HMN Financial guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for HMN Stock analysis
When running HMN Financial's price analysis, check to measure HMN Financial'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 HMN Financial is operating at the current time. Most of HMN Financial's value examination focuses on studying past and present price action to predict the probability of HMN Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMN Financial's price. Additionally, you may evaluate how the addition of HMN Financial to your portfolios can decrease your overall portfolio volatility.
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Is HMN Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HMN Financial. If investors know HMN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HMN Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 0.32 | Earnings Share 1.3 | Revenue Per Share 8.62 | Quarterly Revenue Growth (0.06) |
The market value of HMN Financial is measured differently than its book value, which is the value of HMN that is recorded on the company's balance sheet. Investors also form their own opinion of HMN Financial's value that differs from its market value or its book value, called intrinsic value, which is HMN Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HMN Financial's market value can be influenced by many factors that don't directly affect HMN Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HMN Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if HMN Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HMN Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.