Histogen Stock Technical Analysis

HSTO -  USA Stock  

USD 0.72  0.01  1.41%

As of the 19th of October, Histogen retains the market risk adjusted performance of (0.37), and Risk Adjusted Performance of (0.042757). Histogen 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 interpolate and analyze data for nineteen technical drivers for Histogen, which can be compared to its competitors. Please check out Histogen variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Histogen is priced fairly, providing market reflects its last-minute price of 0.72 per share. As Histogen is a penny stock we also advise to confirm its total risk alpha numbers.

Histogen Technical Analysis 


Histogen Analyst Consensus

Target PriceAdvice# of Analysts
3.2Strong Buy2Odds
Histogen current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Histogen analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Histogen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Histogen, talking to its executives and customers, or listening to Histogen conference calls.
Histogen Analyst Advice Details
Histogen technical 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, stock market cycles, or different charting patterns.
A focus of Histogen technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Histogen 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...

Histogen Technical Analysis

Time Period
Execute Indicator
The output start index for this execution was fourty-nine with a total number of output elements of twelve. 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 Histogen volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Histogen Trend Analysis

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

Histogen Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Histogen applied against its price change over selected period. The best fit line has a slop of   -0.0022  , which may suggest that Histogen market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.19, which is the sum of squared deviations for the predicted Histogen price change compared to its average price change.

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

Histogen October 19, 2021 Technical Indicators

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

Histogen October 19, 2021 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 Histogen 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.
Please check Risk vs Return Analysis. Note that the Histogen information on this page should be used as a complementary analysis to other Histogen'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Histogen price analysis, check to measure Histogen'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 Histogen is operating at the current time. Most of Histogen's value examination focuses on studying past and present price action to predict the probability of Histogen's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Histogen's price. Additionally, you may evaluate how the addition of Histogen to your portfolios can decrease your overall portfolio volatility.
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The market value of Histogen is measured differently than its book value, which is the value of Histogen that is recorded on the company's balance sheet. Investors also form their own opinion of Histogen's value that differs from its market value or its book value, called intrinsic value, which is Histogen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Histogen's market value can be influenced by many factors that don't directly affect Histogen underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Histogen's value and its price as these two are different measures arrived at by different means. Investors typically determine Histogen value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Histogen'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.