Hunting Plc Stock Technical Analysis
| HNTIF Stock | USD 7.27 0.17 2.39% |
As of the 2nd of March, Hunting PLC retains the Risk Adjusted Performance of 0.1614, market risk adjusted performance of 9.81, and Standard Deviation of 3.47. Hunting PLC 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 Hunting PLC variance and value at risk to decide if Hunting PLC is priced fairly, providing market reflects its last-minute price of 7.27 per share. Given that Hunting PLC has information ratio of 0.1748, we strongly advise you to confirm Hunting PLC's regular market performance to make sure the company can sustain itself at a future point.
Hunting PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hunting, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HuntingHunting |
Hunting PLC '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 Hunting PLC'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 Hunting PLC.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Hunting PLC on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Hunting PLC or generate 0.0% return on investment in Hunting PLC over 90 days. Hunting PLC is related to or competes with Trican Well, Shandong Molong, Pason Systems, Karoon Energy, IRPC PCL, Oil Refineries, and Rockhopper Exploration. Hunting PLC, together with its subsidiaries, manufactures and distributes tools and components for the upstream oil and ... More
Hunting PLC 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 Hunting PLC'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 Hunting PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1748 | |||
| Maximum Drawdown | 21.39 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 8.22 |
Hunting PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hunting PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hunting PLC's standard deviation. In reality, there are many statistical measures that can use Hunting PLC historical prices to predict the future Hunting PLC's volatility.| Risk Adjusted Performance | 0.1614 | |||
| Jensen Alpha | 0.6802 | |||
| Total Risk Alpha | 0.3239 | |||
| Treynor Ratio | 9.8 |
Hunting PLC March 2, 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 | 0.1614 | |||
| Market Risk Adjusted Performance | 9.81 | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | 498.21 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.02 | |||
| Information Ratio | 0.1748 | |||
| Jensen Alpha | 0.6802 | |||
| Total Risk Alpha | 0.3239 | |||
| Treynor Ratio | 9.8 | |||
| Maximum Drawdown | 21.39 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 8.22 | |||
| Skewness | 3.06 | |||
| Kurtosis | 14.16 |
Hunting PLC Backtested Returns
Hunting PLC appears to be slightly risky, given 3 months investment horizon. Hunting PLC holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. By evaluating Hunting PLC's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize Hunting PLC's Market Risk Adjusted Performance of 9.81, standard deviation of 3.47, and Risk Adjusted Performance of 0.1614 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hunting PLC holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.07, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hunting PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hunting PLC is expected to be smaller as well. Please check Hunting PLC's maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Hunting PLC's current trending patterns will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Hunting PLC has insignificant reverse predictability. Overlapping area represents the amount of predictability between Hunting PLC time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Hunting PLC price movement. The serial correlation of -0.18 indicates that over 18.0% of current Hunting PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.66 |
Hunting PLC 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.
Hunting PLC Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Hunting PLC across different markets.
About Hunting PLC 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 Hunting PLC 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 Hunting PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hunting PLC price pattern first instead of the macroeconomic environment surrounding Hunting PLC. By analyzing Hunting PLC'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 Hunting PLC'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 Hunting PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hunting PLC March 2, 2026 Technical Indicators
Most technical analysis of Hunting 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 Hunting from various momentum indicators to cycle indicators. When you analyze Hunting 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 | 0.1614 | |||
| Market Risk Adjusted Performance | 9.81 | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | 498.21 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.02 | |||
| Information Ratio | 0.1748 | |||
| Jensen Alpha | 0.6802 | |||
| Total Risk Alpha | 0.3239 | |||
| Treynor Ratio | 9.8 | |||
| Maximum Drawdown | 21.39 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 8.22 | |||
| Skewness | 3.06 | |||
| Kurtosis | 14.16 |
Hunting PLC March 2, 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 Hunting 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 | 1.02 | ||
| Day Median Price | 7.27 | ||
| Day Typical Price | 7.27 | ||
| Price Action Indicator | 0.08 |
Complementary Tools for Hunting Pink Sheet analysis
When running Hunting PLC's price analysis, check to measure Hunting PLC'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 Hunting PLC is operating at the current time. Most of Hunting PLC's value examination focuses on studying past and present price action to predict the probability of Hunting PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunting PLC's price. Additionally, you may evaluate how the addition of Hunting PLC to your portfolios can decrease your overall portfolio volatility.
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