Highlands Reit Stock Technical Analysis
| HHDS Stock | USD 0.04 0.02 94.17% |
As of the 3rd of March, Highlands REIT retains the Downside Deviation of 48.84, market risk adjusted performance of (1.11), and Risk Adjusted Performance of 0.1842. Highlands REIT 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 were able to break down nineteen technical drivers for Highlands REIT, which can be compared to its competitors. Please check out Highlands REIT information ratio, as well as the relationship between the potential upside and kurtosis to decide if Highlands REIT is priced fairly, providing market reflects its last-minute price of 0.04 per share. As Highlands REIT appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Highlands REIT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Highlands, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HighlandsHighlands |
Highlands REIT '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 Highlands REIT'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 Highlands REIT.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Highlands REIT on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Highlands REIT or generate 0.0% return on investment in Highlands REIT over 90 days. Highlands REIT is related to or competes with Bimini Capital, Mortgage Oil, Tribe Property, Sunrise Real, and Shui On. Our portfolio consists of office, industrial, retail and apartment assets, an unoccupied correctional facility and unimp... More
Highlands REIT 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 Highlands REIT'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 Highlands REIT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 48.84 | |||
| Information Ratio | 0.2271 | |||
| Maximum Drawdown | 618.09 | |||
| Value At Risk | (74.42) | |||
| Potential Upside | 201.37 |
Highlands REIT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highlands REIT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Highlands REIT's standard deviation. In reality, there are many statistical measures that can use Highlands REIT historical prices to predict the future Highlands REIT's volatility.| Risk Adjusted Performance | 0.1842 | |||
| Jensen Alpha | 23.79 | |||
| Total Risk Alpha | 13.25 | |||
| Sortino Ratio | 0.4565 | |||
| Treynor Ratio | (1.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Highlands REIT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Highlands REIT March 3, 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 | 0.1842 | |||
| Market Risk Adjusted Performance | (1.11) | |||
| Mean Deviation | 58.02 | |||
| Semi Deviation | 29.79 | |||
| Downside Deviation | 48.84 | |||
| Coefficient Of Variation | 438.82 | |||
| Standard Deviation | 98.2 | |||
| Variance | 9642.95 | |||
| Information Ratio | 0.2271 | |||
| Jensen Alpha | 23.79 | |||
| Total Risk Alpha | 13.25 | |||
| Sortino Ratio | 0.4565 | |||
| Treynor Ratio | (1.12) | |||
| Maximum Drawdown | 618.09 | |||
| Value At Risk | (74.42) | |||
| Potential Upside | 201.37 | |||
| Downside Variance | 2385.28 | |||
| Semi Variance | 887.43 | |||
| Expected Short fall | (133.49) | |||
| Skewness | 3.22 | |||
| Kurtosis | 13.19 |
Highlands REIT Backtested Returns
Highlands REIT is out of control given 3 months investment horizon. Highlands REIT holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 23.55% are justified by taking the suggested risk. Use Highlands REIT Risk Adjusted Performance of 0.1842, downside deviation of 48.84, and Market Risk Adjusted Performance of (1.11) to evaluate company specific risk that cannot be diversified away. Highlands REIT holds a performance score of 18 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -19.98, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Highlands REIT are expected to decrease by larger amounts. On the other hand, during market turmoil, Highlands REIT is expected to outperform it. Use Highlands REIT total risk alpha and the relationship between the potential upside and price action indicator , to analyze future returns on Highlands REIT.
Auto-correlation | -0.37 |
Poor reverse predictability
Highlands REIT has poor reverse predictability. Overlapping area represents the amount of predictability between Highlands REIT time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Highlands REIT price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Highlands REIT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Highlands REIT 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.
Highlands REIT Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Highlands REIT across different markets.
About Highlands REIT 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 Highlands REIT 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 Highlands REIT based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Highlands REIT price pattern first instead of the macroeconomic environment surrounding Highlands REIT. By analyzing Highlands REIT'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 Highlands REIT'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 Highlands REIT specific price patterns or momentum indicators. Please read more on our technical analysis page.
Highlands REIT March 3, 2026 Technical Indicators
Most technical analysis of Highlands 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 Highlands from various momentum indicators to cycle indicators. When you analyze Highlands 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 | 0.1842 | |||
| Market Risk Adjusted Performance | (1.11) | |||
| Mean Deviation | 58.02 | |||
| Semi Deviation | 29.79 | |||
| Downside Deviation | 48.84 | |||
| Coefficient Of Variation | 438.82 | |||
| Standard Deviation | 98.2 | |||
| Variance | 9642.95 | |||
| Information Ratio | 0.2271 | |||
| Jensen Alpha | 23.79 | |||
| Total Risk Alpha | 13.25 | |||
| Sortino Ratio | 0.4565 | |||
| Treynor Ratio | (1.12) | |||
| Maximum Drawdown | 618.09 | |||
| Value At Risk | (74.42) | |||
| Potential Upside | 201.37 | |||
| Downside Variance | 2385.28 | |||
| Semi Variance | 887.43 | |||
| Expected Short fall | (133.49) | |||
| Skewness | 3.22 | |||
| Kurtosis | 13.19 |
Highlands REIT March 3, 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 Highlands 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 | 1.94 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.01 |
Additional Tools for Highlands OTC Stock Analysis
When running Highlands REIT's price analysis, check to measure Highlands REIT'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 Highlands REIT is operating at the current time. Most of Highlands REIT's value examination focuses on studying past and present price action to predict the probability of Highlands REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highlands REIT's price. Additionally, you may evaluate how the addition of Highlands REIT to your portfolios can decrease your overall portfolio volatility.