Hewlett Packard (Germany) Technical Analysis
2HP Stock | EUR 20.83 0.36 1.76% |
As of the 31st of January, Hewlett Packard retains the Market Risk Adjusted Performance of (21.53), risk adjusted performance of 0.0817, and Downside Deviation of 2.58. Hewlett Packard 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. Please check out Hewlett Packard Ente jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Hewlett Packard is priced fairly, providing market reflects its last-minute price of 20.83 per share.
Hewlett Packard Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hewlett, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HewlettHewlett |
Hewlett Packard 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.
Hewlett Packard Ente Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Hewlett Packard Ente volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hewlett Packard Ente Trend Analysis
Use this graph to draw trend lines for Hewlett Packard Enterprise. You can use it to identify possible trend reversals for Hewlett Packard 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 Hewlett Packard price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hewlett Packard Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hewlett Packard Enterprise applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Hewlett Packard Enterprise will continue generating value for investors. It has 122 observation points and a regression sum of squares at 94.65, which is the sum of squared deviations for the predicted Hewlett Packard price change compared to its average price change.About Hewlett Packard 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 Hewlett Packard Enterprise 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 Hewlett Packard Enterprise based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hewlett Packard Ente price pattern first instead of the macroeconomic environment surrounding Hewlett Packard Ente. By analyzing Hewlett Packard'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 Hewlett Packard'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 Hewlett Packard specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hewlett Packard January 31, 2025 Technical Indicators
Most technical analysis of Hewlett 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 Hewlett from various momentum indicators to cycle indicators. When you analyze Hewlett 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0817 | |||
Market Risk Adjusted Performance | (21.53) | |||
Mean Deviation | 2.03 | |||
Semi Deviation | 2.31 | |||
Downside Deviation | 2.58 | |||
Coefficient Of Variation | 1119.59 | |||
Standard Deviation | 2.91 | |||
Variance | 8.46 | |||
Information Ratio | 0.055 | |||
Jensen Alpha | 0.2509 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.062 | |||
Treynor Ratio | (21.54) | |||
Maximum Drawdown | 16.69 | |||
Value At Risk | (5.15) | |||
Potential Upside | 5.41 | |||
Downside Variance | 6.65 | |||
Semi Variance | 5.34 | |||
Expected Short fall | (2.31) | |||
Skewness | 0.648 | |||
Kurtosis | 2.17 |
Complementary Tools for Hewlett Stock analysis
When running Hewlett Packard's price analysis, check to measure Hewlett Packard'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 Hewlett Packard is operating at the current time. Most of Hewlett Packard's value examination focuses on studying past and present price action to predict the probability of Hewlett Packard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hewlett Packard's price. Additionally, you may evaluate how the addition of Hewlett Packard to your portfolios can decrease your overall portfolio volatility.
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