Hakuhodo Dy Holdings Stock Technical Analysis
| HKUOY Stock | USD 17.90 0.30 1.65% |
As of the 24th of April, Hakuhodo retains the Market Risk Adjusted Performance of 0.7036, standard deviation of 2.57, and Risk Adjusted Performance of 0.0717. Hakuhodo 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 break down and interpolate data for eleven technical drivers for Hakuhodo DY Holdings, which can be compared to its competitors. Please check out Hakuhodo DY Holdings standard deviation and kurtosis to decide if Hakuhodo is priced fairly, providing market reflects its last-minute price of 17.9 per share. Given that Hakuhodo DY Holdings has variance of 6.62, we strongly advise you to confirm Hakuhodo DY Holdings's regular market performance to make sure the company can sustain itself at a future point.
Hakuhodo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hakuhodo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HakuhodoHakuhodo |
Hakuhodo 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.
Hakuhodo DY Holdings Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Hakuhodo DY Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hakuhodo DY Holdings Trend Analysis
Use this graph to draw trend lines for Hakuhodo DY Holdings. You can use it to identify possible trend reversals for Hakuhodo 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 Hakuhodo price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hakuhodo Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hakuhodo DY Holdings applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Hakuhodo DY Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 193.19, which is the sum of squared deviations for the predicted Hakuhodo price change compared to its average price change.About Hakuhodo 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 Hakuhodo DY Holdings 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 Hakuhodo DY Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hakuhodo DY Holdings price pattern first instead of the macroeconomic environment surrounding Hakuhodo DY Holdings. By analyzing Hakuhodo'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 Hakuhodo'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 Hakuhodo specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hakuhodo April 24, 2024 Technical Indicators
Most technical analysis of Hakuhodo 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 Hakuhodo from various momentum indicators to cycle indicators. When you analyze Hakuhodo 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0717 | |||
| Market Risk Adjusted Performance | 0.7036 | |||
| Mean Deviation | 0.7441 | |||
| Coefficient Of Variation | 973.17 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.62 | |||
| Information Ratio | 0.0657 | |||
| Jensen Alpha | 0.2232 | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.6936 | |||
| Maximum Drawdown | 24.86 | |||
| Skewness | 6.73 | |||
| Kurtosis | 52.35 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hakuhodo DY Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Hakuhodo Pink Sheet analysis
When running Hakuhodo's price analysis, check to measure Hakuhodo'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 Hakuhodo is operating at the current time. Most of Hakuhodo's value examination focuses on studying past and present price action to predict the probability of Hakuhodo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hakuhodo's price. Additionally, you may evaluate how the addition of Hakuhodo to your portfolios can decrease your overall portfolio volatility.
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