Humbl Inc Stock Technical Analysis
| HMBL Stock | USD 0.0004 0.0001 20.00% |
As of the 9th of March, Humbl retains the Risk Adjusted Performance of 0.1002, downside deviation of 20.65, and Market Risk Adjusted Performance of (0.74). Humbl 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 have analyzed nineteen technical drivers for Humbl Inc, which can be compared to its competitors. Please check out Humbl Inc jensen alpha, as well as the relationship between the potential upside and skewness to decide if Humbl is priced fairly, providing market reflects its last-minute price of 4.0E-4 per share. As Humbl Inc appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Humbl Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Humbl, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HumblHumbl |
Humbl 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.
Humbl Inc Technical Analysis
The output start index for this execution was fourty with a total number of output elements of twenty-one. 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 Humbl Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Humbl Inc Trend Analysis
Use this graph to draw trend lines for Humbl Inc. You can use it to identify possible trend reversals for Humbl 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 Humbl price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Humbl Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Humbl Inc applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Humbl Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Humbl price change compared to its average price change.About Humbl 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 Humbl Inc 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 Humbl Inc based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Humbl Inc price pattern first instead of the macroeconomic environment surrounding Humbl Inc. By analyzing Humbl'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 Humbl'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 Humbl specific price patterns or momentum indicators. Please read more on our technical analysis page.
Humbl March 9, 2025 Technical Indicators
Most technical analysis of Humbl 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 Humbl from various momentum indicators to cycle indicators. When you analyze Humbl 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 | 0.1002 | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 15.73 | |||
| Semi Deviation | 12.01 | |||
| Downside Deviation | 20.65 | |||
| Coefficient Of Variation | 874.47 | |||
| Standard Deviation | 27.82 | |||
| Variance | 773.94 | |||
| Information Ratio | 0.1167 | |||
| Jensen Alpha | 2.85 | |||
| Total Risk Alpha | 5.82 | |||
| Sortino Ratio | 0.1572 | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 167.61 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 426.38 | |||
| Semi Variance | 144.35 | |||
| Expected Short fall | (43.11) | |||
| Skewness | 2.76 | |||
| Kurtosis | 9.88 |
Humbl March 9, 2025 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 Humbl 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 | 0.80 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Humbl OTC Stock
Humbl financial ratios help investors to determine whether Humbl OTC Stock 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 Humbl with respect to the benefits of owning Humbl security.