Homeland Security Cp Stock Technical Analysis

HSCC Stock  USD 0.01  0.00  0.00%   
As of the 23rd of April, Homeland Security retains the Risk Adjusted Performance of 0.0795, market risk adjusted performance of (0.46), and Standard Deviation of 6.78. Homeland Security 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 thirteen technical drivers for Homeland Security, which can be compared to its competitors. Please check out Homeland Security variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Homeland Security is priced fairly, providing market reflects its last-minute price of 0.0067 per share. As Homeland Security appears to be a penny stock we also urge to confirm its jensen alpha numbers.

Homeland Security Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Homeland, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Homeland
  
Homeland Security'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.
Homeland Security 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.
A focus of Homeland Security technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Homeland Security 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...

Homeland Security Technical Analysis

Indicator
Time Period
Execute Indicator
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 Homeland Security volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Homeland Security Trend Analysis

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

Homeland Security Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Homeland Security Cp applied against its price change over selected period. The best fit line has a slop of   0.000025  , which means Homeland Security Cp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Homeland Security price change compared to its average price change.

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

Homeland Security April 23, 2024 Technical Indicators

Most technical analysis of Homeland 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 Homeland from various momentum indicators to cycle indicators. When you analyze Homeland 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.

Homeland Security April 23, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Homeland stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Homeland Security Cp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Homeland Security information on this page should be used as a complementary analysis to other Homeland Security'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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Homeland Pink Sheet analysis

When running Homeland Security's price analysis, check to measure Homeland Security'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 Homeland Security is operating at the current time. Most of Homeland Security's value examination focuses on studying past and present price action to predict the probability of Homeland Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homeland Security's price. Additionally, you may evaluate how the addition of Homeland Security to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Transaction History
View history of all your transactions and understand their impact on performance
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
CEOs Directory
Screen CEOs from public companies around the world
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Please note, there is a significant difference between Homeland Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if Homeland Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Homeland Security's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.