Home Bistro Stock Technical Analysis
HBISDelisted Stock | USD 1.40 0.38 37.25% |
As of the 27th of November, Home Bistro retains the Risk Adjusted Performance of (0.03), standard deviation of 7.32, and Market Risk Adjusted Performance of (0.65). Home Bistro 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 Home Bistro variance and potential upside to decide if Home Bistro is priced fairly, providing market reflects its last-minute price of 1.4 per share. Please also validate Home Bistro jensen alpha, which is currently at (0.41) to confirm the company can sustain itself at a future point.
Home Bistro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Home, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HomeHome |
Home Bistro 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.
Home Bistro Technical Analysis
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Home Bistro Trend Analysis
Use this graph to draw trend lines for Home Bistro. You can use it to identify possible trend reversals for Home Bistro 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 Home Bistro price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Home Bistro Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Home Bistro applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Home Bistro market price will keep on failing further. It has 64 observation points and a regression sum of squares at 0.67, which is the sum of squared deviations for the predicted Home Bistro price change compared to its average price change.About Home Bistro 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 Home Bistro 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 Home Bistro based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Home Bistro price pattern first instead of the macroeconomic environment surrounding Home Bistro. By analyzing Home Bistro'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 Home Bistro'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 Home Bistro specific price patterns or momentum indicators. Please read more on our technical analysis page.
Home Bistro November 27, 2024 Technical Indicators
Most technical analysis of Home 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 Home from various momentum indicators to cycle indicators. When you analyze Home 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 | (0.03) | |||
Market Risk Adjusted Performance | (0.65) | |||
Mean Deviation | 2.94 | |||
Coefficient Of Variation | (2,147) | |||
Standard Deviation | 7.32 | |||
Variance | 53.52 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | (0.41) | |||
Total Risk Alpha | (1.50) | |||
Treynor Ratio | (0.66) | |||
Maximum Drawdown | 52.24 | |||
Value At Risk | (8.28) | |||
Potential Upside | 10.32 | |||
Skewness | 0.2309 | |||
Kurtosis | 10.22 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Home Pink Sheet
If you are still planning to invest in Home Bistro 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 Home Bistro's history and understand the potential risks before investing.
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