HRY50-14 retains Market Risk Adjusted Performance of
(0.50) and Risk Adjusted Performance of 0.0365. Macroaxis technical analysis interface lets you check available technical drivers of HRY50-14 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 HRY50-14 which can be compared to its competitors. Please check out HRY50-14 Treynor Ratio, Value At Risk, Downside Variance, as well as the relationship between Maximum Drawdown and Potential Upside to decide if HRY50 14 is priced adequately providing market reflects its last-minute price of 569.0 per share.
|Horizon||30 Days Login to change|
HRY50-14 Trend AnalysisUse this graph to draw trend lines for HRY50-14. You can use it to identify possible trend reversals for HRY50 14 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 HRY50 14 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
HRY50 14 Best Fit Change LineThe following chart estimates an ordinary least squares regression model for HRY50-14 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 HRY50 14 price change compared to its average price change.
|Risk Adjusted Performance||0.0365|
|Market Risk Adjusted Performance||(0.50)|
|Coefficient Of Variation||1015.88|
|Total Risk Alpha||0.0142|
|Value At Risk||(0.18)|