Handeni Gold Stock Technical Analysis
| HNDI Stock | USD 0.11 0.01 8.33% |
As of the 28th of January, Handeni Gold retains the Downside Deviation of 46.37, risk adjusted performance of 0.1286, and Market Risk Adjusted Performance of (1.66). Handeni Gold 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.
Handeni Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Handeni, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HandeniHandeni |
Handeni Gold '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 Handeni Gold'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 Handeni Gold.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Handeni Gold on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Handeni Gold or generate 0.0% return on investment in Handeni Gold over 90 days. Handeni Gold Inc., a gold exploration company, explores for and develops mineral properties in the United Republic of Ta... More
Handeni Gold 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 Handeni Gold'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 Handeni Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 46.37 | |||
| Information Ratio | 0.1596 | |||
| Maximum Drawdown | 250.31 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 128.76 |
Handeni Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Handeni Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Handeni Gold's standard deviation. In reality, there are many statistical measures that can use Handeni Gold historical prices to predict the future Handeni Gold's volatility.| Risk Adjusted Performance | 0.1286 | |||
| Jensen Alpha | 7.37 | |||
| Total Risk Alpha | 2.95 | |||
| Sortino Ratio | 0.1511 | |||
| Treynor Ratio | (1.67) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Handeni Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Handeni Gold January 28, 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 | 0.1286 | |||
| Market Risk Adjusted Performance | (1.66) | |||
| Mean Deviation | 21.48 | |||
| Semi Deviation | 15.75 | |||
| Downside Deviation | 46.37 | |||
| Coefficient Of Variation | 619.48 | |||
| Standard Deviation | 43.89 | |||
| Variance | 1926.37 | |||
| Information Ratio | 0.1596 | |||
| Jensen Alpha | 7.37 | |||
| Total Risk Alpha | 2.95 | |||
| Sortino Ratio | 0.1511 | |||
| Treynor Ratio | (1.67) | |||
| Maximum Drawdown | 250.31 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 128.76 | |||
| Downside Variance | 2150.35 | |||
| Semi Variance | 247.92 | |||
| Expected Short fall | (125.21) | |||
| Skewness | 2.7 | |||
| Kurtosis | 8.42 |
Handeni Gold Backtested Returns
Handeni Gold is out of control given 3 months investment horizon. Handeni Gold holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 5.6% are justified by taking the suggested risk. Use Handeni Gold Downside Deviation of 46.37, risk adjusted performance of 0.1286, and Market Risk Adjusted Performance of (1.66) to evaluate company specific risk that cannot be diversified away. Handeni Gold holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -4.24, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Handeni Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Handeni Gold is expected to outperform it. Use Handeni Gold sortino ratio and the relationship between the potential upside and day typical price , to analyze future returns on Handeni Gold.
Auto-correlation | 0.25 |
Poor predictability
Handeni Gold has poor predictability. Overlapping area represents the amount of predictability between Handeni Gold time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Handeni Gold price movement. The serial correlation of 0.25 indicates that over 25.0% of current Handeni Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Handeni Gold 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.
Handeni Gold 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 Handeni Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Handeni Gold 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 Handeni Gold 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 Handeni Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Handeni Gold price pattern first instead of the macroeconomic environment surrounding Handeni Gold. By analyzing Handeni Gold'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 Handeni Gold'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 Handeni Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Handeni Gold January 28, 2026 Technical Indicators
Most technical analysis of Handeni 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 Handeni from various momentum indicators to cycle indicators. When you analyze Handeni 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 | 0.1286 | |||
| Market Risk Adjusted Performance | (1.66) | |||
| Mean Deviation | 21.48 | |||
| Semi Deviation | 15.75 | |||
| Downside Deviation | 46.37 | |||
| Coefficient Of Variation | 619.48 | |||
| Standard Deviation | 43.89 | |||
| Variance | 1926.37 | |||
| Information Ratio | 0.1596 | |||
| Jensen Alpha | 7.37 | |||
| Total Risk Alpha | 2.95 | |||
| Sortino Ratio | 0.1511 | |||
| Treynor Ratio | (1.67) | |||
| Maximum Drawdown | 250.31 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 128.76 | |||
| Downside Variance | 2150.35 | |||
| Semi Variance | 247.92 | |||
| Expected Short fall | (125.21) | |||
| Skewness | 2.7 | |||
| Kurtosis | 8.42 |
Handeni Gold January 28, 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 Handeni 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 | 0.92 | ||
| Day Median Price | 0.11 | ||
| Day Typical Price | 0.11 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Handeni Pink Sheet analysis
When running Handeni Gold's price analysis, check to measure Handeni Gold'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 Handeni Gold is operating at the current time. Most of Handeni Gold's value examination focuses on studying past and present price action to predict the probability of Handeni Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Handeni Gold's price. Additionally, you may evaluate how the addition of Handeni Gold to your portfolios can decrease your overall portfolio volatility.
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