Hamlin Bank And Stock Technical Analysis
| HMLN Stock | USD 216.00 1.00 0.47% |
As of the 31st of December, Hamlin Bank retains the Risk Adjusted Performance of 0.0612, market risk adjusted performance of (0.36), and Downside Deviation of 3.05. Hamlin Bank 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.
Hamlin Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hamlin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HamlinHamlin |
Hamlin Bank 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.
Hamlin Bank Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Hamlin Bank volatility developed by Welles Wilder.
Hamlin Bank Trend Analysis
Use this graph to draw trend lines for Hamlin Bank and. You can use it to identify possible trend reversals for Hamlin Bank 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 Hamlin Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hamlin Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hamlin Bank and applied against its price change over selected period. The best fit line has a slop of 0.47 , which means Hamlin Bank and will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8184.2, which is the sum of squared deviations for the predicted Hamlin Bank price change compared to its average price change.About Hamlin Bank 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 Hamlin Bank and 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 Hamlin Bank and based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hamlin Bank price pattern first instead of the macroeconomic environment surrounding Hamlin Bank. By analyzing Hamlin Bank'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 Hamlin Bank'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 Hamlin Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hamlin Bank December 31, 2025 Technical Indicators
Most technical analysis of Hamlin 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 Hamlin from various momentum indicators to cycle indicators. When you analyze Hamlin 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 | 0.0612 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 3.05 | |||
| Coefficient Of Variation | 1306.66 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.26 | |||
| Information Ratio | 0.0521 | |||
| Jensen Alpha | 0.244 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.049 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 17.03 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 9.33 | |||
| Semi Variance | 5.67 | |||
| Expected Short fall | (2.50) | |||
| Skewness | 0.3734 | |||
| Kurtosis | 2.09 |
Hamlin Bank December 31, 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 Hamlin 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 | 0.09 | ||
| Daily Balance Of Power | 0.53 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 216.94 | ||
| Day Typical Price | 216.62 | ||
| Price Action Indicator | (0.44) | ||
| Market Facilitation Index | 0.19 |
Other Information on Investing in Hamlin Pink Sheet
Hamlin Bank financial ratios help investors to determine whether Hamlin 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 Hamlin with respect to the benefits of owning Hamlin Bank security.