Harvest Oil Gas Stock Technical Analysis
HRST Stock | USD 2.55 0.00 0.00% |
As of the 28th of March, Harvest Oil retains the Risk Adjusted Performance of 0.0767, market risk adjusted performance of (0.41), and Standard Deviation of 3.31. Harvest Oil 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 are able to interpolate and collect eleven technical drivers for Harvest Oil Gas, which can be compared to its competitors. Please check out Harvest Oil Gas market risk adjusted performance and treynor ratio to decide if Harvest Oil is priced fairly, providing market reflects its last-minute price of 2.55 per share. Please also validate Harvest Oil Gas information ratio, which is currently at 0.0825 to confirm the company can sustain itself at a future point.
Harvest Oil Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Harvest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HarvestHarvest |
Harvest Oil 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.
Harvest Oil Gas 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 Harvest Oil Gas volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Harvest Oil Gas Trend Analysis
Use this graph to draw trend lines for Harvest Oil Gas. You can use it to identify possible trend reversals for Harvest Oil 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 Harvest Oil price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Harvest Oil Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Harvest Oil Gas applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Harvest Oil Gas will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.68, which is the sum of squared deviations for the predicted Harvest Oil price change compared to its average price change.About Harvest Oil 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 Harvest Oil Gas 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 Harvest Oil Gas based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Harvest Oil Gas price pattern first instead of the macroeconomic environment surrounding Harvest Oil Gas. By analyzing Harvest Oil'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 Harvest Oil'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 Harvest Oil specific price patterns or momentum indicators. Please read more on our technical analysis page.
Harvest Oil March 28, 2024 Technical Indicators
Most technical analysis of Harvest 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 Harvest from various momentum indicators to cycle indicators. When you analyze Harvest 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 | 0.0767 | |||
Market Risk Adjusted Performance | (0.41) | |||
Mean Deviation | 0.8018 | |||
Coefficient Of Variation | 812.4 | |||
Standard Deviation | 3.31 | |||
Variance | 10.94 | |||
Information Ratio | 0.0825 | |||
Jensen Alpha | 0.514 | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (0.42) | |||
Maximum Drawdown | 26.87 | |||
Skewness | 8.12 | |||
Kurtosis | 66.0 |
Harvest Oil March 28, 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 Harvest 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 | 0.00 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 2.55 | ||
Day Typical Price | 2.55 | ||
Price Action Indicator | 0.00 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harvest Oil Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Harvest Pink Sheet analysis
When running Harvest Oil's price analysis, check to measure Harvest Oil'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 Harvest Oil is operating at the current time. Most of Harvest Oil's value examination focuses on studying past and present price action to predict the probability of Harvest Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harvest Oil's price. Additionally, you may evaluate how the addition of Harvest Oil to your portfolios can decrease your overall portfolio volatility.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Transaction History View history of all your transactions and understand their impact on performance |