Homeland Resources Stock Technical Analysis
HMLA Stock | USD 0.0001 0.0001 50.00% |
As of the 2nd of December, Homeland Resources retains the Risk Adjusted Performance of 0.0414, market risk adjusted performance of 0.2105, and Downside Deviation of 33.88. Homeland Resources 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.
Homeland Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Homeland, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HomelandHomeland |
Homeland Resources 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.
Homeland Resources Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Homeland Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Homeland Resources Trend Analysis
Use this graph to draw trend lines for Homeland Resources. You can use it to identify possible trend reversals for Homeland Resources 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 Homeland Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Homeland Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Homeland Resources applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Homeland Resources 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 Homeland Resources price change compared to its average price change.About Homeland Resources 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 Homeland Resources 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 Homeland Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Homeland Resources price pattern first instead of the macroeconomic environment surrounding Homeland Resources. By analyzing Homeland Resources'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 Homeland Resources'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 Homeland Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Homeland Resources December 2, 2024 Technical Indicators
Most technical analysis of Homeland 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 Homeland from various momentum indicators to cycle indicators. When you analyze Homeland 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 | 0.0414 | |||
Market Risk Adjusted Performance | 0.2105 | |||
Mean Deviation | 18.2 | |||
Semi Deviation | 20.5 | |||
Downside Deviation | 33.88 | |||
Coefficient Of Variation | 2420.45 | |||
Standard Deviation | 35.08 | |||
Variance | 1230.56 | |||
Information Ratio | 0.0374 | |||
Jensen Alpha | 0.5234 | |||
Total Risk Alpha | (4.42) | |||
Sortino Ratio | 0.0387 | |||
Treynor Ratio | 0.2005 | |||
Maximum Drawdown | 266.67 | |||
Value At Risk | (50.00) | |||
Potential Upside | 42.86 | |||
Downside Variance | 1148.19 | |||
Semi Variance | 420.31 | |||
Expected Short fall | (39.00) | |||
Skewness | 2.93 | |||
Kurtosis | 16.05 |
Complementary Tools for Homeland Pink Sheet analysis
When running Homeland Resources' price analysis, check to measure Homeland Resources' 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 Homeland Resources is operating at the current time. Most of Homeland Resources' value examination focuses on studying past and present price action to predict the probability of Homeland Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homeland Resources' price. Additionally, you may evaluate how the addition of Homeland Resources to your portfolios can decrease your overall portfolio volatility.
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