Humankind Investments Etf Technical Analysis
| HKND Etf | USD 35.36 0.00 0.00% |
As of the 24th of January, Humankind Investments retains the Risk Adjusted Performance of 0.0613, downside deviation of 0.6946, and Market Risk Adjusted Performance of 10.05. Humankind Investments 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. Please check out Humankind Investments maximum drawdown, and the relationship between the information ratio and downside variance to decide if Humankind Investments is priced fairly, providing market reflects its last-minute price of 35.36 per share.
Humankind Investments Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Humankind, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HumankindHumankind | Build AI portfolio with Humankind Etf |
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Humankind Investments 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.
Humankind Investments Technical Analysis
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About Humankind Investments 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 Humankind Investments 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 Humankind Investments based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Humankind Investments price pattern first instead of the macroeconomic environment surrounding Humankind Investments. By analyzing Humankind Investments'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 Humankind Investments'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 Humankind Investments specific price patterns or momentum indicators. Please read more on our technical analysis page.
Humankind Investments January 24, 2026 Technical Indicators
Most technical analysis of Humankind 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 Humankind from various momentum indicators to cycle indicators. When you analyze Humankind 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 | 0.0613 | |||
| Market Risk Adjusted Performance | 10.05 | |||
| Mean Deviation | 0.437 | |||
| Semi Deviation | 0.3882 | |||
| Downside Deviation | 0.6946 | |||
| Coefficient Of Variation | 1187.13 | |||
| Standard Deviation | 0.7026 | |||
| Variance | 0.4937 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0489 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 10.04 | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.4825 | |||
| Semi Variance | 0.1507 | |||
| Expected Short fall | (0.78) | |||
| Skewness | 1.1 | |||
| Kurtosis | 4.08 |
Humankind Investments January 24, 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 Humankind 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 35.36 | ||
| Day Typical Price | 35.36 | ||
| Price Action Indicator | 0.00 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Humankind Investments is measured differently than its book value, which is the value of Humankind that is recorded on the company's balance sheet. Investors also form their own opinion of Humankind Investments' value that differs from its market value or its book value, called intrinsic value, which is Humankind Investments' 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 Humankind Investments' market value can be influenced by many factors that don't directly affect Humankind Investments' 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 Humankind Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Humankind Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Humankind Investments' 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.