Hamamatsu Photonics Kk Stock Technical Analysis
HPHTF Stock | USD 9.95 0.35 3.40% |
As of the 9th of March, Hamamatsu Photonics retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.57), and Standard Deviation of 3.48. Hamamatsu Photonics 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 Hamamatsu Photonics variance and value at risk to decide if Hamamatsu Photonics is priced fairly, providing market reflects its last-minute price of 9.95 per share. Given that Hamamatsu Photonics KK has information ratio of (0.01), we strongly advise you to confirm Hamamatsu Photonics's regular market performance to make sure the company can sustain itself at a future point.
Hamamatsu Photonics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hamamatsu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HamamatsuHamamatsu |
Hamamatsu Photonics 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.
Hamamatsu Photonics Technical Analysis
The output start index for this execution was fourty with a total number of output elements of twenty-one. 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 Hamamatsu Photonics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hamamatsu Photonics Trend Analysis
Use this graph to draw trend lines for Hamamatsu Photonics KK. You can use it to identify possible trend reversals for Hamamatsu Photonics 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 Hamamatsu Photonics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hamamatsu Photonics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hamamatsu Photonics KK applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Hamamatsu Photonics KK market price will keep on failing further. It has 122 observation points and a regression sum of squares at 41.04, which is the sum of squared deviations for the predicted Hamamatsu Photonics price change compared to its average price change.About Hamamatsu Photonics 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 Hamamatsu Photonics KK 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 Hamamatsu Photonics KK based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hamamatsu Photonics price pattern first instead of the macroeconomic environment surrounding Hamamatsu Photonics. By analyzing Hamamatsu Photonics'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 Hamamatsu Photonics'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 Hamamatsu Photonics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hamamatsu Photonics March 9, 2025 Technical Indicators
Most technical analysis of Hamamatsu 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 Hamamatsu from various momentum indicators to cycle indicators. When you analyze Hamamatsu 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 | (0.01) | |||
Market Risk Adjusted Performance | (0.57) | |||
Mean Deviation | 1.23 | |||
Coefficient Of Variation | (3,697) | |||
Standard Deviation | 3.48 | |||
Variance | 12.11 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | 0.2274 | |||
Treynor Ratio | (0.58) | |||
Maximum Drawdown | 28.53 | |||
Value At Risk | (3.40) | |||
Potential Upside | 1.88 | |||
Skewness | (1.22) | |||
Kurtosis | 12.82 |
Hamamatsu Photonics March 9, 2025 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 Hamamatsu 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 | 0.97 | ||
Day Median Price | 9.95 | ||
Day Typical Price | 9.95 | ||
Price Action Indicator | (0.18) |
Complementary Tools for Hamamatsu Pink Sheet analysis
When running Hamamatsu Photonics' price analysis, check to measure Hamamatsu Photonics' 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 Hamamatsu Photonics is operating at the current time. Most of Hamamatsu Photonics' value examination focuses on studying past and present price action to predict the probability of Hamamatsu Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamamatsu Photonics' price. Additionally, you may evaluate how the addition of Hamamatsu Photonics to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Money Managers Screen money managers from public funds and ETFs managed around the world |