Hallmark Venture Group Stock Technical Analysis
| HLLK Stock | USD 0.12 0.23 65.71% |
As of the 6th of February, Hallmark Venture retains the Standard Deviation of 34.02, risk adjusted performance of 0.063, and Market Risk Adjusted Performance of 1.2. Hallmark Venture 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.
Hallmark Venture Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hallmark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HallmarkHallmark |
Hallmark Venture '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 Hallmark Venture's pink sheet 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 Hallmark Venture.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Hallmark Venture on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Hallmark Venture Group or generate 0.0% return on investment in Hallmark Venture over 90 days. Hallmark Venture is related to or competes with Liberty Defense, Biomedico Hadarim, Federal Screw, Crown Equity, and Tel Instrument. Hallmark Venture Group, Inc. intends to explore and identify business opportunities for acquisition through a reverse me... More
Hallmark Venture 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 Hallmark Venture's pink sheet 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 Hallmark Venture Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0635 | |||
| Maximum Drawdown | 315.71 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 11.76 |
Hallmark Venture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hallmark Venture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hallmark Venture's standard deviation. In reality, there are many statistical measures that can use Hallmark Venture historical prices to predict the future Hallmark Venture's volatility.| Risk Adjusted Performance | 0.063 | |||
| Jensen Alpha | 2.09 | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | 1.19 |
Hallmark Venture February 6, 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 | 0.063 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 9.59 | |||
| Coefficient Of Variation | 1512.85 | |||
| Standard Deviation | 34.02 | |||
| Variance | 1157.14 | |||
| Information Ratio | 0.0635 | |||
| Jensen Alpha | 2.09 | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 315.71 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 11.76 | |||
| Skewness | 6.36 | |||
| Kurtosis | 48.1 |
Hallmark Venture Backtested Returns
Hallmark Venture is out of control given 3 months investment horizon. Hallmark Venture holds Efficiency (Sharpe) Ratio of 0.0661, which attests that the entity had a 0.0661 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty different technical indicators, which can help you to evaluate if expected returns of 2.25% are justified by taking the suggested risk. Use Hallmark Venture Group Standard Deviation of 34.02, risk adjusted performance of 0.063, and Market Risk Adjusted Performance of 1.2 to evaluate company specific risk that cannot be diversified away. Hallmark Venture holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.87, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hallmark Venture will likely underperform. Use Hallmark Venture Group variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to analyze future returns on Hallmark Venture Group.
Auto-correlation | 0.42 |
Average predictability
Hallmark Venture Group has average predictability. Overlapping area represents the amount of predictability between Hallmark Venture time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 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 Hallmark Venture price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Hallmark Venture price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Hallmark Venture 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.
Hallmark Venture Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Hallmark Venture volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hallmark Venture 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 Hallmark Venture Group 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 Hallmark Venture Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hallmark Venture price pattern first instead of the macroeconomic environment surrounding Hallmark Venture. By analyzing Hallmark Venture'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 Hallmark Venture'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 Hallmark Venture specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hallmark Venture February 6, 2026 Technical Indicators
Most technical analysis of Hallmark 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 Hallmark from various momentum indicators to cycle indicators. When you analyze Hallmark 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 | 0.063 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 9.59 | |||
| Coefficient Of Variation | 1512.85 | |||
| Standard Deviation | 34.02 | |||
| Variance | 1157.14 | |||
| Information Ratio | 0.0635 | |||
| Jensen Alpha | 2.09 | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 315.71 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 11.76 | |||
| Skewness | 6.36 | |||
| Kurtosis | 48.1 |
Hallmark Venture February 6, 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 Hallmark 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 | 0.34 | ||
| Day Median Price | 0.12 | ||
| Day Typical Price | 0.12 | ||
| Price Action Indicator | (0.11) |
Other Information on Investing in Hallmark Pink Sheet
Hallmark Venture financial ratios help investors to determine whether Hallmark Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hallmark with respect to the benefits of owning Hallmark Venture security.