Hillcrest Energy Technologies Stock Technical Analysis
HLRTF Stock | USD 0.14 0.01 7.69% |
As of the 26th of November, Hillcrest Energy retains the Risk Adjusted Performance of (0.05), standard deviation of 6.02, and Market Risk Adjusted Performance of 0.5451. Hillcrest Energy 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 interpolate and analyze data for thirteen technical drivers for Hillcrest Energy Tec, which can be compared to its competitors. Please check out Hillcrest Energy Tec variance and potential upside to decide if Hillcrest Energy is priced fairly, providing market reflects its last-minute price of 0.14 per share. As Hillcrest Energy Tec appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Hillcrest Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hillcrest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HillcrestHillcrest |
Hillcrest Energy 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.
Hillcrest Energy Tec 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 Hillcrest Energy Tec volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hillcrest Energy Tec Trend Analysis
Use this graph to draw trend lines for Hillcrest Energy Technologies. You can use it to identify possible trend reversals for Hillcrest Energy 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 Hillcrest Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hillcrest Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hillcrest Energy Technologies applied against its price change over selected period. The best fit line has a slop of 0.001 , which may suggest that Hillcrest Energy Technologies market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Hillcrest Energy price change compared to its average price change.About Hillcrest Energy 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 Hillcrest Energy Technologies 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 Hillcrest Energy Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Hillcrest Energy Tec price pattern first instead of the macroeconomic environment surrounding Hillcrest Energy Tec. By analyzing Hillcrest Energy'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 Hillcrest Energy'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 Hillcrest Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hillcrest Energy November 26, 2024 Technical Indicators
Most technical analysis of Hillcrest 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 Hillcrest from various momentum indicators to cycle indicators. When you analyze Hillcrest 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 | (0.05) | |||
Market Risk Adjusted Performance | 0.5451 | |||
Mean Deviation | 4.41 | |||
Coefficient Of Variation | (1,380) | |||
Standard Deviation | 6.02 | |||
Variance | 36.2 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0.35) | |||
Total Risk Alpha | (1.38) | |||
Treynor Ratio | 0.5351 | |||
Maximum Drawdown | 33.19 | |||
Value At Risk | (7.14) | |||
Potential Upside | 7.69 | |||
Skewness | 0.5173 | |||
Kurtosis | 1.58 |
Hillcrest Energy November 26, 2024 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 Hillcrest 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 | 1.08 | ||
Day Median Price | 0.14 | ||
Day Typical Price | 0.14 | ||
Price Action Indicator | 0.01 |
Complementary Tools for Hillcrest OTC Stock analysis
When running Hillcrest Energy's price analysis, check to measure Hillcrest Energy'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 Hillcrest Energy is operating at the current time. Most of Hillcrest Energy's value examination focuses on studying past and present price action to predict the probability of Hillcrest Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillcrest Energy's price. Additionally, you may evaluate how the addition of Hillcrest Energy to your portfolios can decrease your overall portfolio volatility.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |