Hedgeye Capital Allocation Etf Technical Analysis
| HECA Etf | 28.39 0.04 0.14% |
As of the 26th of December, Hedgeye Capital retains the Downside Deviation of 1.04, market risk adjusted performance of 0.1143, and Risk Adjusted Performance of 0.0712. Hedgeye Capital 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 entity's future prices.
Hedgeye Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hedgeye, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HedgeyeHedgeye Capital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Hedgeye Capital technical etf 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, etf market cycles, or different charting patterns.
Hedgeye Capital Allo Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Hedgeye Capital Allo across different markets.
Hedgeye Capital Allo Trend Analysis
Use this graph to draw trend lines for Hedgeye Capital Allocation. You can use it to identify possible trend reversals for Hedgeye Capital 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 Hedgeye Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hedgeye Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hedgeye Capital Allocation applied against its price change over selected period. The best fit line has a slop of 0.0015 , which may suggest that Hedgeye Capital Allocation market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted Hedgeye Capital price change compared to its average price change.About Hedgeye Capital 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 Hedgeye Capital Allocation 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 Hedgeye Capital Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Hedgeye Capital Allo price pattern first instead of the macroeconomic environment surrounding Hedgeye Capital Allo. By analyzing Hedgeye Capital'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 Hedgeye Capital'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 Hedgeye Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hedgeye Capital December 26, 2025 Technical Indicators
Most technical analysis of Hedgeye 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 Hedgeye from various momentum indicators to cycle indicators. When you analyze Hedgeye 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 | 0.0712 | |||
| Market Risk Adjusted Performance | 0.1143 | |||
| Mean Deviation | 0.7414 | |||
| Semi Deviation | 0.9138 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 1029.28 | |||
| Standard Deviation | 0.9817 | |||
| Variance | 0.9637 | |||
| Information Ratio | 0.0154 | |||
| Jensen Alpha | 0.0279 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0146 | |||
| Treynor Ratio | 0.1043 | |||
| Maximum Drawdown | 5.32 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.835 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (0.08) | |||
| Kurtosis | 1.06 |
Hedgeye Capital December 26, 2025 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 Hedgeye 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 | 0.01 | ||
| Daily Balance Of Power | (0.19) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 28.33 | ||
| Day Typical Price | 28.35 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.21 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hedgeye Capital Allocation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Hedgeye Capital Allo is measured differently than its book value, which is the value of Hedgeye that is recorded on the company's balance sheet. Investors also form their own opinion of Hedgeye Capital's value that differs from its market value or its book value, called intrinsic value, which is Hedgeye Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hedgeye Capital's market value can be influenced by many factors that don't directly affect Hedgeye Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hedgeye Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hedgeye Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hedgeye Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.