Highcom Global Security Stock Technical Analysis
| HCGS Stock | USD 0.0002 0.0001 100.00% |
As of the 9th of February, HighCom Global retains the Market Risk Adjusted Performance of 0.3676, risk adjusted performance of 0.0772, and Standard Deviation of 19.57. HighCom Global 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 HighCom Global Security coefficient of variation and maximum drawdown to decide if HighCom Global is priced fairly, providing market reflects its last-minute price of 2.0E-4 per share. As HighCom Global Security appears to be a penny stock we also urge to confirm its information ratio numbers.
HighCom Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HighCom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HighComHighCom |
HighCom Global '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 HighCom Global'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 HighCom Global.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in HighCom Global on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding HighCom Global Security or generate 0.0% return on investment in HighCom Global over 90 days. HighCom Global is related to or competes with Small Business. HighCom Global Security, Inc., together with its subsidiaries, designs, develops, manufactures, and distributes security... More
HighCom Global 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 HighCom Global'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 HighCom Global Security upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0793 | |||
| Maximum Drawdown | 166.67 |
HighCom Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HighCom Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HighCom Global's standard deviation. In reality, there are many statistical measures that can use HighCom Global historical prices to predict the future HighCom Global's volatility.| Risk Adjusted Performance | 0.0772 | |||
| Jensen Alpha | 1.27 | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.3576 |
HighCom Global February 9, 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 | 0.0772 | |||
| Market Risk Adjusted Performance | 0.3676 | |||
| Mean Deviation | 5.96 | |||
| Coefficient Of Variation | 1192.21 | |||
| Standard Deviation | 19.57 | |||
| Variance | 382.95 | |||
| Information Ratio | 0.0793 | |||
| Jensen Alpha | 1.27 | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.3576 | |||
| Maximum Drawdown | 166.67 | |||
| Skewness | 3.31 | |||
| Kurtosis | 20.96 |
HighCom Global Security Backtested Returns
HighCom Global is out of control given 3 months investment horizon. HighCom Global Security holds Efficiency (Sharpe) Ratio of 0.0865, which attests that the entity had a 0.0865 % return per unit of risk over the last 3 months. We were able to analyze and collect data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.75% are justified by taking the suggested risk. Use HighCom Global Security Standard Deviation of 19.57, risk adjusted performance of 0.0772, and Market Risk Adjusted Performance of 0.3676 to evaluate company specific risk that cannot be diversified away. HighCom Global holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 4.56, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HighCom Global will likely underperform. Use HighCom Global Security coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to analyze future returns on HighCom Global Security.
Auto-correlation | 0.11 |
Insignificant predictability
HighCom Global Security has insignificant predictability. Overlapping area represents the amount of predictability between HighCom Global time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 HighCom Global Security price movement. The serial correlation of 0.11 indicates that less than 11.0% of current HighCom Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
HighCom Global 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.
HighCom Global Security Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 HighCom Global Security volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About HighCom Global 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 HighCom Global Security 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 HighCom Global Security based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HighCom Global Security price pattern first instead of the macroeconomic environment surrounding HighCom Global Security. By analyzing HighCom Global'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 HighCom Global'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 HighCom Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
HighCom Global February 9, 2026 Technical Indicators
Most technical analysis of HighCom 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 HighCom from various momentum indicators to cycle indicators. When you analyze HighCom 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 | 0.0772 | |||
| Market Risk Adjusted Performance | 0.3676 | |||
| Mean Deviation | 5.96 | |||
| Coefficient Of Variation | 1192.21 | |||
| Standard Deviation | 19.57 | |||
| Variance | 382.95 | |||
| Information Ratio | 0.0793 | |||
| Jensen Alpha | 1.27 | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.3576 | |||
| Maximum Drawdown | 166.67 | |||
| Skewness | 3.31 | |||
| Kurtosis | 20.96 |
HighCom Global February 9, 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 HighCom 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 | 2.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for HighCom Pink Sheet Analysis
When running HighCom Global's price analysis, check to measure HighCom Global'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 HighCom Global is operating at the current time. Most of HighCom Global's value examination focuses on studying past and present price action to predict the probability of HighCom Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HighCom Global's price. Additionally, you may evaluate how the addition of HighCom Global to your portfolios can decrease your overall portfolio volatility.