As of the 10th of February, Hammond Manufacturing retains the Risk Adjusted Performance of (0.08), standard deviation of 1.86, and Market Risk Adjusted Performance of (0.46). Hammond Manufacturing 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.
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 Hammond
Hammond
Hammond Manufacturing's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Hammond Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hammond Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hammond Manufacturing's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Hammond Manufacturing '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 Manufacturing's stock 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 Manufacturing.
0.00
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
0.00
If you would invest 0.00 in Hammond Manufacturing on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Hammond Manufacturing or generate 0.0% return on investment in Hammond Manufacturing over 90 days. Hammond Manufacturing is related to or competes with Data Communications, Decisive Dividend, Tantalus Systems, DIRTT Environmental, and Titanium Transportation. Hammond Manufacturing Company Limited, together with its subsidiaries, designs, manufactures, and sells electrical and e... More
Hammond Manufacturing 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 Manufacturing's stock 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 Manufacturing upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hammond Manufacturing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hammond Manufacturing's standard deviation. In reality, there are many statistical measures that can use Hammond Manufacturing historical prices to predict the future Hammond Manufacturing's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hammond Manufacturing. Your research has to be compared to or analyzed against Hammond Manufacturing's peers to derive any actionable benefits. When done correctly, Hammond Manufacturing's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hammond Manufacturing.
Hammond Manufacturing February 10, 2026 Technical Indicators
Hammond Manufacturing holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1 % return per unit of risk over the last 3 months. Hammond Manufacturing exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hammond Manufacturing's Standard Deviation of 1.86, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (0.46) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hammond Manufacturing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hammond Manufacturing is expected to be smaller as well. At this point, Hammond Manufacturing has a negative expected return of -0.2%. Please make sure to check out Hammond Manufacturing's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Hammond Manufacturing performance from the past will be repeated at some point in the near future.
Auto-correlation
0.40
Average predictability
Hammond Manufacturing has average predictability. Overlapping area represents the amount of predictability between Hammond Manufacturing time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Manufacturing price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Hammond Manufacturing price fluctuation can be explain by its past prices.
Correlation Coefficient
0.4
Spearman Rank Test
0.33
Residual Average
0.0
Price Variance
0.15
Hammond Manufacturing technical 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, stock market cycles, or different charting patterns.
A focus of Hammond Manufacturing technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hammond Manufacturing trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Hammond Manufacturing Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Hammond Manufacturing across different markets.
About Hammond Manufacturing 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 Manufacturing 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 Manufacturing based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hammond Manufacturing price pattern first instead of the macroeconomic environment surrounding Hammond Manufacturing. By analyzing Hammond Manufacturing'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 Manufacturing'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 Manufacturing specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hammond Manufacturing February 10, 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.
Hammond Manufacturing February 10, 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.
When running Hammond Manufacturing's price analysis, check to measure Hammond Manufacturing'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 Manufacturing is operating at the current time. Most of Hammond Manufacturing's value examination focuses on studying past and present price action to predict the probability of Hammond Manufacturing'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 Manufacturing's price. Additionally, you may evaluate how the addition of Hammond Manufacturing to your portfolios can decrease your overall portfolio volatility.