Hcb Financial Corp Stock Technical Analysis
| HCBN Stock | USD 41.50 0.80 1.97% |
As of the 26th of February, HCB Financial owns the Market Risk Adjusted Performance of 0.7183, standard deviation of 1.04, and Coefficient Of Variation of 773.36. HCB Financial Corp technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.
HCB Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HCB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HCBHCB |
HCB Financial '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 HCB Financial's pink sheet 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 HCB Financial.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in HCB Financial on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding HCB Financial Corp or generate 0.0% return on investment in HCB Financial over 90 days. HCB Financial is related to or competes with American Business, Bank of the Philippine Is, Addiko Bank, Financial Institutions, Dacotah Banks, and Thomasville Bancshares. HCB Financial Corp. operates as the bank holding company for Highpoint Community Bank that provides various banking prod... More
HCB Financial 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 HCB Financial's pink sheet 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 HCB Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0118 | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 1.28 |
HCB Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HCB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HCB Financial's standard deviation. In reality, there are many statistical measures that can use HCB Financial historical prices to predict the future HCB Financial's volatility.| Risk Adjusted Performance | 0.1011 | |||
| Jensen Alpha | 0.1047 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.7083 |
HCB Financial February 26, 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 | 0.1011 | |||
| Market Risk Adjusted Performance | 0.7183 | |||
| Mean Deviation | 0.4495 | |||
| Coefficient Of Variation | 773.36 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Information Ratio | 0.0118 | |||
| Jensen Alpha | 0.1047 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.7083 | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 1.28 | |||
| Skewness | 1.94 | |||
| Kurtosis | 19.93 |
HCB Financial Corp Backtested Returns
As of now, HCB Pink Sheet is very steady. HCB Financial Corp retains Efficiency (Sharpe Ratio) of 0.12, which attests that the company had a 0.12 % return per unit of return volatility over the last 3 months. We have found twenty-four technical indicators for HCB Financial, which you can use to evaluate the volatility of the entity. Please check out HCB Financial's Market Risk Adjusted Performance of 0.7183, standard deviation of 1.04, and Coefficient Of Variation of 773.36 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. HCB Financial has a performance score of 9 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HCB Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding HCB Financial is expected to be smaller as well. HCB Financial Corp at this moment owns a risk of 1.08%. Please check out HCB Financial Corp jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if HCB Financial Corp will be following its current price history.
Auto-correlation | 0.45 |
Average predictability
HCB Financial Corp has average predictability. Overlapping area represents the amount of predictability between HCB Financial time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 HCB Financial Corp price movement. The serial correlation of 0.45 indicates that just about 45.0% of current HCB Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
HCB Financial 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.
HCB Financial Corp Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for HCB Financial Corp across different markets.
About HCB Financial 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 HCB Financial Corp 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 HCB Financial Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HCB Financial Corp price pattern first instead of the macroeconomic environment surrounding HCB Financial Corp. By analyzing HCB Financial'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 HCB Financial'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 HCB Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
HCB Financial February 26, 2026 Technical Indicators
Most technical analysis of HCB 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 HCB from various momentum indicators to cycle indicators. When you analyze HCB 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 | 0.1011 | |||
| Market Risk Adjusted Performance | 0.7183 | |||
| Mean Deviation | 0.4495 | |||
| Coefficient Of Variation | 773.36 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Information Ratio | 0.0118 | |||
| Jensen Alpha | 0.1047 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.7083 | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 1.28 | |||
| Skewness | 1.94 | |||
| Kurtosis | 19.93 |
HCB Financial February 26, 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 HCB 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 | 114.33 | ||
| Daily Balance Of Power | 0.53 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 40.75 | ||
| Day Typical Price | 41.00 | ||
| Price Action Indicator | 1.15 | ||
| Market Facilitation Index | 0.0005 |
Other Information on Investing in HCB Pink Sheet
HCB Financial financial ratios help investors to determine whether HCB Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HCB with respect to the benefits of owning HCB Financial security.