High Arctic Energy Stock Technical Analysis
| HGHAF Stock | USD 0.81 0.03 3.57% |
As of the 30th of November, High Arctic retains the Risk Adjusted Performance of (0.08), standard deviation of 2.92, and Market Risk Adjusted Performance of (0.45). High Arctic 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 High Arctic Energy information ratio, as well as the relationship between the value at risk and kurtosis to decide if High Arctic is priced fairly, providing market reflects its last-minute price of 0.81 per share. Given that High Arctic Energy is a hitting penny stock territory we urge to closely look at its jensen alpha.
High Arctic 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 Arctic 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.
High Arctic Energy Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Arctic Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
High Arctic Energy Trend Analysis
Use this graph to draw trend lines for High Arctic Energy. You can use it to identify possible trend reversals for High Arctic 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 High Arctic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.High Arctic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for High Arctic Energy applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that High Arctic Energy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted High Arctic price change compared to its average price change.About High Arctic 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 Arctic Energy 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 Arctic Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on High Arctic Energy price pattern first instead of the macroeconomic environment surrounding High Arctic Energy. By analyzing High Arctic'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 Arctic'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 Arctic specific price patterns or momentum indicators. Please read more on our technical analysis page.
High Arctic November 30, 2024 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.6 | |||
| Coefficient Of Variation | (835.05) | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.53 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 3.53 | |||
| Skewness | (0.41) | |||
| Kurtosis | 6.13 |
Complementary Tools for High Pink Sheet analysis
When running High Arctic's price analysis, check to measure High Arctic'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 Arctic is operating at the current time. Most of High Arctic's value examination focuses on studying past and present price action to predict the probability of High Arctic'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 Arctic's price. Additionally, you may evaluate how the addition of High Arctic to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |