Hammer Fiber Optics Stock Technical Analysis
| HMMR Stock | USD 0.20 0.04 25.00% |
As of the 14th of February 2026, Hammer Fiber retains the Risk Adjusted Performance of 0.0824, market risk adjusted performance of 0.4574, and Downside Deviation of 13.47. Hammer Fiber 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 Hammer Fiber Optics coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Hammer Fiber is priced fairly, providing market reflects its last-minute price of 0.2 per share. As Hammer Fiber Optics appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Hammer Fiber Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hammer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HammerHammer |
Hammer Fiber '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 Hammer Fiber'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 Hammer Fiber.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Hammer Fiber on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Hammer Fiber Optics or generate 0.0% return on investment in Hammer Fiber over 90 days. Hammer Fiber is related to or competes with Personas Social, Pegasus Companies, and FullNet Communications. Hammer Technology Holdings invests in financial services and wireless technology More
Hammer Fiber 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 Hammer Fiber'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 Hammer Fiber Optics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.47 | |||
| Information Ratio | 0.084 | |||
| Maximum Drawdown | 67.03 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 25.0 |
Hammer Fiber Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hammer Fiber's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hammer Fiber's standard deviation. In reality, there are many statistical measures that can use Hammer Fiber historical prices to predict the future Hammer Fiber's volatility.| Risk Adjusted Performance | 0.0824 | |||
| Jensen Alpha | 0.8129 | |||
| Total Risk Alpha | 0.162 | |||
| Sortino Ratio | 0.0652 | |||
| Treynor Ratio | 0.4474 |
Hammer Fiber February 14, 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 | 0.0824 | |||
| Market Risk Adjusted Performance | 0.4574 | |||
| Mean Deviation | 6.13 | |||
| Semi Deviation | 6.94 | |||
| Downside Deviation | 13.47 | |||
| Coefficient Of Variation | 1102.22 | |||
| Standard Deviation | 10.46 | |||
| Variance | 109.34 | |||
| Information Ratio | 0.084 | |||
| Jensen Alpha | 0.8129 | |||
| Total Risk Alpha | 0.162 | |||
| Sortino Ratio | 0.0652 | |||
| Treynor Ratio | 0.4474 | |||
| Maximum Drawdown | 67.03 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 181.57 | |||
| Semi Variance | 48.21 | |||
| Expected Short fall | (12.84) | |||
| Skewness | 1.07 | |||
| Kurtosis | 4.58 |
Hammer Fiber Optics Backtested Returns
Hammer Fiber is out of control given 3 months investment horizon. Hammer Fiber Optics 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. We have collected data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use Hammer Fiber Optics Downside Deviation of 13.47, market risk adjusted performance of 0.4574, and Risk Adjusted Performance of 0.0824 to evaluate company specific risk that cannot be diversified away. Hammer Fiber holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.1, 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, Hammer Fiber will likely underperform. Use Hammer Fiber Optics treynor ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Hammer Fiber Optics.
Auto-correlation | 0.35 |
Below average predictability
Hammer Fiber Optics has below average predictability. Overlapping area represents the amount of predictability between Hammer Fiber time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Hammer Fiber Optics price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Hammer Fiber price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hammer Fiber 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.
Hammer Fiber Optics 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 Hammer Fiber Optics across different markets.
About Hammer Fiber 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 Hammer Fiber Optics 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 Hammer Fiber Optics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hammer Fiber Optics price pattern first instead of the macroeconomic environment surrounding Hammer Fiber Optics. By analyzing Hammer Fiber'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 Hammer Fiber'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 Hammer Fiber specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hammer Fiber February 14, 2026 Technical Indicators
Most technical analysis of Hammer 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 Hammer from various momentum indicators to cycle indicators. When you analyze Hammer 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 | 0.0824 | |||
| Market Risk Adjusted Performance | 0.4574 | |||
| Mean Deviation | 6.13 | |||
| Semi Deviation | 6.94 | |||
| Downside Deviation | 13.47 | |||
| Coefficient Of Variation | 1102.22 | |||
| Standard Deviation | 10.46 | |||
| Variance | 109.34 | |||
| Information Ratio | 0.084 | |||
| Jensen Alpha | 0.8129 | |||
| Total Risk Alpha | 0.162 | |||
| Sortino Ratio | 0.0652 | |||
| Treynor Ratio | 0.4474 | |||
| Maximum Drawdown | 67.03 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 181.57 | |||
| Semi Variance | 48.21 | |||
| Expected Short fall | (12.84) | |||
| Skewness | 1.07 | |||
| Kurtosis | 4.58 |
Hammer Fiber February 14, 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 Hammer 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 | 1.25 | ||
| Day Median Price | 0.20 | ||
| Day Typical Price | 0.20 | ||
| Price Action Indicator | 0.02 |
Additional Tools for Hammer Pink Sheet Analysis
When running Hammer Fiber's price analysis, check to measure Hammer Fiber'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 Hammer Fiber is operating at the current time. Most of Hammer Fiber's value examination focuses on studying past and present price action to predict the probability of Hammer Fiber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hammer Fiber's price. Additionally, you may evaluate how the addition of Hammer Fiber to your portfolios can decrease your overall portfolio volatility.