Hites SA (Chile) Technical Analysis
| HITES Stock | CLP 72.21 2.78 3.71% |
As of the 26th of November, Hites SA retains the Market Risk Adjusted Performance of 0.8755, risk adjusted performance of (0.12), and Standard Deviation of 2.61. Hites SA 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 Hites SA risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Hites SA is priced fairly, providing market reflects its last-minute price of 72.21 per share.
Hites SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hites, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HitesHites |
Hites SA technical 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, stock market cycles, or different charting patterns.
Hites SA 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 Hites SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hites SA Trend Analysis
Use this graph to draw trend lines for Hites SA. You can use it to identify possible trend reversals for Hites SA 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 Hites SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hites SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hites SA applied against its price change over selected period. The best fit line has a slop of 0.45 , which may suggest that Hites SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7792.89, which is the sum of squared deviations for the predicted Hites SA price change compared to its average price change.About Hites SA 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 Hites SA 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 Hites SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hites SA price pattern first instead of the macroeconomic environment surrounding Hites SA. By analyzing Hites SA'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 Hites SA'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 Hites SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hites SA November 26, 2024 Technical Indicators
Most technical analysis of Hites 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 Hites from various momentum indicators to cycle indicators. When you analyze Hites 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 | (0.12) | |||
| Market Risk Adjusted Performance | 0.8755 | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (597.26) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.83 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | 0.8655 | |||
| Maximum Drawdown | 16.33 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 0.0123 | |||
| Skewness | (4.00) | |||
| Kurtosis | 23.08 |
Additional Tools for Hites Stock Analysis
When running Hites SA's price analysis, check to measure Hites SA'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 Hites SA is operating at the current time. Most of Hites SA's value examination focuses on studying past and present price action to predict the probability of Hites SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hites SA's price. Additionally, you may evaluate how the addition of Hites SA to your portfolios can decrease your overall portfolio volatility.