Hatton National (Sri Lanka) Technical Analysis
| HNBN0000 | LKR 230.00 5.75 2.44% |
As of the 22nd of November, Hatton National retains the Downside Deviation of 1.37, risk adjusted performance of 0.1634, and Market Risk Adjusted Performance of (2.86). Our technical analysis interface lets you check existing technical drivers of Hatton National Bank, as well as the relationship between them.
Hatton National Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hatton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HattonHatton |
Hatton National 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.
Hatton National Bank Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Hatton National Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hatton National Bank Trend Analysis
Use this graph to draw trend lines for Hatton National Bank. You can use it to identify possible trend reversals for Hatton National 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 Hatton National price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hatton National Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hatton National Bank applied against its price change over selected period. The best fit line has a slop of 1.38 , which means Hatton National Bank will continue generating value for investors. It has 122 observation points and a regression sum of squares at 72166.34, which is the sum of squared deviations for the predicted Hatton National price change compared to its average price change.About Hatton National 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 Hatton National Bank 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 Hatton National Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hatton National Bank price pattern first instead of the macroeconomic environment surrounding Hatton National Bank. By analyzing Hatton National'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 Hatton National'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 Hatton National specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hatton National November 22, 2024 Technical Indicators
Most technical analysis of Hatton 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 Hatton from various momentum indicators to cycle indicators. When you analyze Hatton 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 | 0.1634 | |||
| Market Risk Adjusted Performance | (2.86) | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 0.9334 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 484.34 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Information Ratio | 0.1484 | |||
| Jensen Alpha | 0.3924 | |||
| Total Risk Alpha | 0.1334 | |||
| Sortino Ratio | 0.2039 | |||
| Treynor Ratio | (2.87) | |||
| Maximum Drawdown | 9.62 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 4.64 | |||
| Downside Variance | 1.88 | |||
| Semi Variance | 0.8712 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 1.13 | |||
| Kurtosis | 2.24 |
Complementary Tools for Hatton Stock analysis
When running Hatton National's price analysis, check to measure Hatton National'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 Hatton National is operating at the current time. Most of Hatton National's value examination focuses on studying past and present price action to predict the probability of Hatton National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hatton National's price. Additionally, you may evaluate how the addition of Hatton National to your portfolios can decrease your overall portfolio volatility.
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