As of 22 of April HRT100 2 retains Risk Adjusted Performance of
(0.023955) and Market Risk Adjusted Performance of 0.3576. Macroaxis technical analysis interface lets you check practical technical drivers of HRT100-2 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 HRT100-2 which can be compared to its competitors. Please check out HRT100-2 Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if HRT100 2 is priced correctly providing market reflects its last-minute price of 1210.0 per share.
|Horizon||30 Days Login to change|
HRT100-2 Trend AnalysisUse this graph to draw trend lines for HRT100-2. You can use it to identify possible trend reversals for HRT100 2 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 HRT100 2 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
HRT100 2 Best Fit Change LineThe following chart estimates an ordinary least squares regression model for HRT100-2 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 HRT100 2 price change compared to its average price change.
HRT100 2 April 22, 2019 Technical Indicators
|Risk Adjusted Performance||(0.023955)|
|Market Risk Adjusted Performance||0.3576|
|Coefficient Of Variation||114141.1|
|Total Risk Alpha||(0.042936)|
|Value At Risk||(0.25)|
HRT100 2 April 22, 2019 Daily Price Condition
|Daily Balance Of Power||0.50|
|Rate Of Daily Change||1.00|
|Day Median Price||1,210|
|Day Typical Price||1,210|
|Price Action Indicator||1.50|
|Market Facilitation Index||6.00|