High Country Bancorp Stock Technical Analysis
| HCBC Stock | USD 36.40 0.05 0.14% |
As of the 6th of February, High Country retains the Downside Deviation of 1.85, risk adjusted performance of 0.0822, and Market Risk Adjusted Performance of 0.5185. High Country 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 have analyzed nineteen technical drivers for High Country Bancorp, which can be compared to its competitors.
High Country Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as High, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HighHigh |
High Country 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to High Country's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of High Country.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in High Country on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding High Country Bancorp or generate 0.0% return on investment in High Country over 90 days. High Country is related to or competes with Community Bancorp, Middlebury National, Hocking Valley, HFB Financial, Security Bancorp, Bank of Labor Bancshares, and Pioneer Bankshares. High Country Bancorp, Inc., a bank holding company, provides various banking products and services More
High Country Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure High Country's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess High Country Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.0784 | |||
| Maximum Drawdown | 11.88 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 4.35 |
High Country Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for High Country's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as High Country's standard deviation. In reality, there are many statistical measures that can use High Country historical prices to predict the future High Country's volatility.| Risk Adjusted Performance | 0.0822 | |||
| Jensen Alpha | 0.1777 | |||
| Total Risk Alpha | 0.0981 | |||
| Sortino Ratio | 0.0844 | |||
| Treynor Ratio | 0.5085 |
High Country February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0822 | |||
| Market Risk Adjusted Performance | 0.5185 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 989.74 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.95 | |||
| Information Ratio | 0.0784 | |||
| Jensen Alpha | 0.1777 | |||
| Total Risk Alpha | 0.0981 | |||
| Sortino Ratio | 0.0844 | |||
| Treynor Ratio | 0.5085 | |||
| Maximum Drawdown | 11.88 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 4.35 | |||
| Downside Variance | 3.41 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 0.9598 | |||
| Kurtosis | 2.91 |
High Country Bancorp Backtested Returns
High Country appears to be very steady, given 3 months investment horizon. High Country Bancorp holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for High Country Bancorp, which you can use to evaluate the volatility of the firm. Please utilize High Country's Market Risk Adjusted Performance of 0.5185, downside deviation of 1.85, and Risk Adjusted Performance of 0.0822 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, High Country holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, High Country's returns are expected to increase less than the market. However, during the bear market, the loss of holding High Country is expected to be smaller as well. Please check High Country's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether High Country's current trending patterns will revert.
Auto-correlation | -0.52 |
Good reverse predictability
High Country Bancorp has good reverse predictability. Overlapping area represents the amount of predictability between High Country time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of High Country Bancorp price movement. The serial correlation of -0.52 indicates that about 52.0% of current High Country price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
High Country technical otc 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, otc market cycles, or different charting patterns.
High Country Bancorp Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 High Country Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About High Country 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 High Country Bancorp 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 High Country Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on High Country Bancorp price pattern first instead of the macroeconomic environment surrounding High Country Bancorp. By analyzing High Country'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 High Country'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 High Country specific price patterns or momentum indicators. Please read more on our technical analysis page.
High Country February 6, 2026 Technical Indicators
Most technical analysis of High 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 High from various momentum indicators to cycle indicators. When you analyze High 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 | 0.0822 | |||
| Market Risk Adjusted Performance | 0.5185 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 989.74 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.95 | |||
| Information Ratio | 0.0784 | |||
| Jensen Alpha | 0.1777 | |||
| Total Risk Alpha | 0.0981 | |||
| Sortino Ratio | 0.0844 | |||
| Treynor Ratio | 0.5085 | |||
| Maximum Drawdown | 11.88 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 4.35 | |||
| Downside Variance | 3.41 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 0.9598 | |||
| Kurtosis | 2.91 |
High Country February 6, 2026 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 High 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 36.40 | ||
| Day Typical Price | 36.40 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for High OTC Stock analysis
When running High Country's price analysis, check to measure High Country'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 High Country is operating at the current time. Most of High Country's value examination focuses on studying past and present price action to predict the probability of High Country's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Country's price. Additionally, you may evaluate how the addition of High Country to your portfolios can decrease your overall portfolio volatility.
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