Hawkeye Systems Stock Technical Analysis
| HWKE Stock | USD 0.28 0.01 3.70% |
As of the 24th of April, Hawkeye Systems retains the Downside Deviation of 14.12, market risk adjusted performance of (0.71), and Risk Adjusted Performance of 0.0918. Hawkeye Systems 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 were able to collect data for nineteen technical drivers for Hawkeye Systems, which can be compared to its competitors. Please check out Hawkeye Systems jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Hawkeye Systems is priced fairly, providing market reflects its last-minute price of 0.28 per share. As Hawkeye Systems appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Hawkeye Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hawkeye, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HawkeyeHawkeye |
Hawkeye Systems technical otc stock 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, otc market cycles, or different charting patterns.
Hawkeye Systems 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 Hawkeye Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hawkeye Systems Trend Analysis
Use this graph to draw trend lines for Hawkeye Systems. You can use it to identify possible trend reversals for Hawkeye Systems 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 Hawkeye Systems price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hawkeye Systems Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hawkeye Systems applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Hawkeye Systems will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.39, which is the sum of squared deviations for the predicted Hawkeye Systems price change compared to its average price change.About Hawkeye Systems 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 Hawkeye Systems 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 Hawkeye Systems based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Hawkeye Systems price pattern first instead of the macroeconomic environment surrounding Hawkeye Systems. By analyzing Hawkeye Systems'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 Hawkeye Systems'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 Hawkeye Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hawkeye Systems April 24, 2024 Technical Indicators
Most technical analysis of Hawkeye 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 Hawkeye from various momentum indicators to cycle indicators. When you analyze Hawkeye 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.
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0918 | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 11.69 | |||
| Semi Deviation | 6.63 | |||
| Downside Deviation | 14.12 | |||
| Coefficient Of Variation | 751.43 | |||
| Standard Deviation | 32.54 | |||
| Variance | 1058.82 | |||
| Information Ratio | 0.1303 | |||
| Jensen Alpha | 4.8 | |||
| Total Risk Alpha | 0.1327 | |||
| Sortino Ratio | 0.3003 | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 279.03 | |||
| Value At Risk | (13.89) | |||
| Potential Upside | 23.91 | |||
| Downside Variance | 199.45 | |||
| Semi Variance | 43.92 | |||
| Expected Short fall | (33.77) | |||
| Skewness | 6.83 | |||
| Kurtosis | 51.78 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawkeye Systems. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Hawkeye OTC Stock analysis
When running Hawkeye Systems' price analysis, check to measure Hawkeye Systems' 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 Hawkeye Systems is operating at the current time. Most of Hawkeye Systems' value examination focuses on studying past and present price action to predict the probability of Hawkeye Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawkeye Systems' price. Additionally, you may evaluate how the addition of Hawkeye Systems to your portfolios can decrease your overall portfolio volatility.
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