H2o Innovation Stock Technical Analysis

HEOFFDelisted Stock  USD 3.12  0.01  0.32%   
As of the 23rd of April, H2O Innovation retains the semi deviation of 0.5889, and Market Risk Adjusted Performance of 1.53. H2O Innovation 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 entity's future prices. Simply put, 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 were able to analyze and collect data for nineteen technical drivers for H2O Innovation, which can be compared to its competitors. Please check out H2O Innovation value at risk, and the relationship between the jensen alpha and semi variance to decide if H2O Innovation is priced favorably, providing market reflects its last-minute price of 3.12 per share. Given that H2O Innovation has jensen alpha of 0.8693, we strongly advise you to confirm H2O Innovation's regular market performance to make sure the company can sustain itself at some future date.

H2O Innovation Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as H2O, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to H2O
  
H2O Innovation's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
H2O Innovation 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.
A focus of H2O Innovation technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of H2O Innovation trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

H2O Innovation Technical Analysis

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H2O Innovation Trend Analysis

Use this graph to draw trend lines for H2O Innovation. You can use it to identify possible trend reversals for H2O Innovation 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 H2O Innovation price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

H2O Innovation Best Fit Change Line

The following chart estimates an ordinary least squares regression model for H2O Innovation applied against its price change over selected period. The best fit line has a slop of   0.02  , which means H2O Innovation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 14.64, which is the sum of squared deviations for the predicted H2O Innovation price change compared to its average price change.

About H2O Innovation 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 H2O Innovation 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 H2O Innovation based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on H2O Innovation price pattern first instead of the macroeconomic environment surrounding H2O Innovation. By analyzing H2O Innovation'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 H2O Innovation'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 H2O Innovation specific price patterns or momentum indicators. Please read more on our technical analysis page.

H2O Innovation April 23, 2024 Technical Indicators

Most technical analysis of H2O 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 H2O from various momentum indicators to cycle indicators. When you analyze H2O 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 census.
Note that the H2O Innovation information on this page should be used as a complementary analysis to other H2O Innovation's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Consideration for investing in H2O OTC Stock

If you are still planning to invest in H2O Innovation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the H2O Innovation's history and understand the potential risks before investing.
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