HR Block Technical Analysis Overview

HRB -- USA Stock  

USD 26.52  0.71  2.75%

HR Block owns Standard Deviation of 2.23, Market Risk Adjusted Performance of 0.1797 and Semi Deviation of 1.83. HR Block technical analysis makes it possible for you to employ past data patterns with intention to determine a pattern that calculates the direction of the corporation future prices. Strictly speaking you can use this information to find out if the corporation will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for HR Block which can be compared to its peers in the sector. Please check out HR Block Downside Deviation, Treynor Ratio, Expected Short fall, as well as the relationship between Variance and Potential Upside to decide if HR Block is priced more or less accurately providing market reflects its prevailing price of 26.52 per share. Given that HR Block has Jensen Alpha of 0.0518, we strongly advise you confirm HR Block latest market performance to make sure the company can sustain itself sooner or later.
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HR Block Technical Analysis

Time Period
  Portfolio Suggestion    
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The output start index for this execution was twelve with a total number of output elements of five. 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 HR Block 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.

HR Block Trend Analysis

Use this graph to draw trend lines for HR Block. You can use it to identify possible trend reversals for HR Block 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 HR Block price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

HR Block Best Fit Change Line

The following chart estimates an ordinary least squares regression model for HR Block applied against its price change over selected period. The best fit line has a slop of 0.038113 % which may imply that HR Block will maintain its good market sentiment and make money for investors. It has 34 observation points and a regression sum of squares at 1.19, which is the sum of squared deviations for the predicted HR Block price change compared to its average price change.

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HR Block Market Strength

HR Block October 20, 2018 Daily Price Condition

Please also check Risk vs Return Analysis. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.