Hammond Power Solutions Stock Technical Analysis
| HMDPF Stock | USD 133.00 7.19 5.71% |
As of the 29th of January, Hammond Power retains the Market Risk Adjusted Performance of 0.2757, downside deviation of 5.33, and Risk Adjusted Performance of 0.0864. Hammond Power 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 Hammond Power Solutions jensen alpha, as well as the relationship between the potential upside and skewness to decide if Hammond Power is priced fairly, providing market reflects its last-minute price of 133.0 per share. Given that Hammond Power Solutions has jensen alpha of 0.3914, we strongly advise you to confirm Hammond Power Solutions's regular market performance to make sure the company can sustain itself at a future point.
Hammond Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hammond, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HammondHammond |
Hammond Power '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 Hammond Power'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 Hammond Power.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Hammond Power on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Hammond Power Solutions or generate 0.0% return on investment in Hammond Power over 90 days. Hammond Power is related to or competes with LandisGyr Group, GS Yuasa, Austal, Electrolux Professional, Wacker Neuson, Pfeiffer Vacuum, and Chemring Group. Hammond Power Solutions Inc., together with its subsidiaries, designs, manufactures, and sells custom electrical enginee... More
Hammond Power 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 Hammond Power'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 Hammond Power Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.33 | |||
| Information Ratio | 0.0908 | |||
| Maximum Drawdown | 38.66 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 6.61 |
Hammond Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hammond Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hammond Power's standard deviation. In reality, there are many statistical measures that can use Hammond Power historical prices to predict the future Hammond Power's volatility.| Risk Adjusted Performance | 0.0864 | |||
| Jensen Alpha | 0.3914 | |||
| Total Risk Alpha | 0.0778 | |||
| Sortino Ratio | 0.0849 | |||
| Treynor Ratio | 0.2657 |
Hammond Power January 29, 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 | 0.0864 | |||
| Market Risk Adjusted Performance | 0.2757 | |||
| Mean Deviation | 2.74 | |||
| Semi Deviation | 3.4 | |||
| Downside Deviation | 5.33 | |||
| Coefficient Of Variation | 944.61 | |||
| Standard Deviation | 4.99 | |||
| Variance | 24.86 | |||
| Information Ratio | 0.0908 | |||
| Jensen Alpha | 0.3914 | |||
| Total Risk Alpha | 0.0778 | |||
| Sortino Ratio | 0.0849 | |||
| Treynor Ratio | 0.2657 | |||
| Maximum Drawdown | 38.66 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 6.61 | |||
| Downside Variance | 28.46 | |||
| Semi Variance | 11.57 | |||
| Expected Short fall | (3.02) | |||
| Skewness | 2.03 | |||
| Kurtosis | 11.7 |
Hammond Power Solutions Backtested Returns
Hammond Power Solutions holds Efficiency (Sharpe) Ratio of -0.0291, which attests that the entity had a -0.0291 % return per unit of risk over the last 3 months. Hammond Power Solutions exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hammond Power's Risk Adjusted Performance of 0.0864, downside deviation of 5.33, and Market Risk Adjusted Performance of 0.2757 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.95, 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, Hammond Power will likely underperform. At this point, Hammond Power Solutions has a negative expected return of -0.11%. Please make sure to check out Hammond Power's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Hammond Power Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.13 |
Insignificant predictability
Hammond Power Solutions has insignificant predictability. Overlapping area represents the amount of predictability between Hammond Power time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Hammond Power Solutions price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Hammond Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 32.2 |
Hammond Power 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.
Hammond Power Solutions Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Hammond Power Solutions across different markets.
About Hammond Power 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 Hammond Power Solutions 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 Hammond Power Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hammond Power Solutions price pattern first instead of the macroeconomic environment surrounding Hammond Power Solutions. By analyzing Hammond Power'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 Hammond Power'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 Hammond Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hammond Power January 29, 2026 Technical Indicators
Most technical analysis of Hammond 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 Hammond from various momentum indicators to cycle indicators. When you analyze Hammond 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 | 0.0864 | |||
| Market Risk Adjusted Performance | 0.2757 | |||
| Mean Deviation | 2.74 | |||
| Semi Deviation | 3.4 | |||
| Downside Deviation | 5.33 | |||
| Coefficient Of Variation | 944.61 | |||
| Standard Deviation | 4.99 | |||
| Variance | 24.86 | |||
| Information Ratio | 0.0908 | |||
| Jensen Alpha | 0.3914 | |||
| Total Risk Alpha | 0.0778 | |||
| Sortino Ratio | 0.0849 | |||
| Treynor Ratio | 0.2657 | |||
| Maximum Drawdown | 38.66 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 6.61 | |||
| Downside Variance | 28.46 | |||
| Semi Variance | 11.57 | |||
| Expected Short fall | (3.02) | |||
| Skewness | 2.03 | |||
| Kurtosis | 11.7 |
Hammond Power January 29, 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 Hammond 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 | 13.16 | ||
| Daily Balance Of Power | 1.03 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 129.50 | ||
| Day Typical Price | 130.67 | ||
| Price Action Indicator | 7.09 | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for Hammond Pink Sheet analysis
When running Hammond Power's price analysis, check to measure Hammond Power'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 Hammond Power is operating at the current time. Most of Hammond Power's value examination focuses on studying past and present price action to predict the probability of Hammond Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hammond Power's price. Additionally, you may evaluate how the addition of Hammond Power to your portfolios can decrease your overall portfolio volatility.
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