Highest Performances Holdings Stock Technical Analysis
| HPH Stock | 0.32 0.01 3.23% |
As of the 24th of November, Highest Performances retains the Risk Adjusted Performance of (0.12), market risk adjusted performance of (2.49), and Standard Deviation of 12.34. Highest Performances 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.
Highest Performances Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Highest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HighestHighest |
Highest Performances 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.
Highest Performances Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Highest Performances volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Highest Performances Trend Analysis
Use this graph to draw trend lines for Highest Performances Holdings. You can use it to identify possible trend reversals for Highest Performances 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 Highest Performances price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Highest Performances Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Highest Performances Holdings applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that the returns on investment in Highest Performances Holdings will continue to fail. It has 122 observation points and a regression sum of squares at 12.99, which is the sum of squared deviations for the predicted Highest Performances price change compared to its average price change.About Highest Performances 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 Highest Performances Holdings 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 Highest Performances Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Highest Performances price pattern first instead of the macroeconomic environment surrounding Highest Performances. By analyzing Highest Performances'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 Highest Performances'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 Highest Performances specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 | 2024 (projected) | Payables Turnover | 0.45 | 3.68 | 3.87 | Days Of Inventory On Hand | 3.2K | 3.7K | 3.5K |
Highest Performances November 24, 2024 Technical Indicators
Most technical analysis of Highest 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 Highest from various momentum indicators to cycle indicators. When you analyze Highest 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (2.49) | |||
| Mean Deviation | 7.57 | |||
| Coefficient Of Variation | (600.75) | |||
| Standard Deviation | 12.34 | |||
| Variance | 152.38 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (2.16) | |||
| Total Risk Alpha | (4.01) | |||
| Treynor Ratio | (2.50) | |||
| Maximum Drawdown | 91.64 | |||
| Value At Risk | (18.49) | |||
| Potential Upside | 9.38 | |||
| Skewness | 2.65 | |||
| Kurtosis | 15.84 |
Complementary Tools for Highest Stock analysis
When running Highest Performances' price analysis, check to measure Highest Performances' 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 Highest Performances is operating at the current time. Most of Highest Performances' value examination focuses on studying past and present price action to predict the probability of Highest Performances' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highest Performances' price. Additionally, you may evaluate how the addition of Highest Performances to your portfolios can decrease your overall portfolio volatility.
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