As of 26 of March HRSPF 81 retains Market Risk Adjusted Performance of
(0.10) and Risk Adjusted Performance of 0.002. Macroaxis technical analysis interface lets you check practical technical drivers of HRSPF-81 as well as the relationship between them. In other words 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 found nineteen technical drivers for HRSPF-81 which can be compared to its competitors. Please check out HRSPF-81 Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if HRSPF 81 is priced correctly providing market reflects its last-minute price of 228.7 per share.
|Horizon||30 Days Login to change|
HRSPF-81 Trend AnalysisUse this graph to draw trend lines for HRSPF-81. You can use it to identify possible trend reversals for HRSPF 81 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 HRSPF 81 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
HRSPF 81 Best Fit Change LineThe following chart estimates an ordinary least squares regression model for HRSPF-81 applied against its price change over selected period. The best fit line has a slop of ? % . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted HRSPF 81 price change compared to its average price change.
Chance of Distress
Get analysis of equity chance of financial distress in the next 2 years
|All Next||Launch Chance of Distress|
|Risk Adjusted Performance||0.002|
|Market Risk Adjusted Performance||(0.10)|
|Coefficient Of Variation||30522.57|
|Total Risk Alpha||(0.1)|
|Value At Risk||(1.09)|
|Expected Short fall||(1.11)|
Please also check Risk vs Return Analysis. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.