Happy Creek Minerals Stock Technical Analysis
| HPY Stock | CAD 0.05 0.00 0.00% |
As of the 3rd of December, Happy Creek retains the Market Risk Adjusted Performance of 0.1742, risk adjusted performance of 0.045, and Downside Deviation of 20.14. Happy Creek 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 Happy Creek Minerals standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Happy Creek is priced fairly, providing market reflects its last-minute price of 0.05 per share.
Happy Creek Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Happy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HappyHappy |
Happy Creek 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.
Happy Creek Minerals Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Happy Creek Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Happy Creek Minerals Trend Analysis
Use this graph to draw trend lines for Happy Creek Minerals. You can use it to identify possible trend reversals for Happy Creek 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 Happy Creek price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Happy Creek Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Happy Creek Minerals applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Happy Creek Minerals market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Happy Creek price change compared to its average price change.About Happy Creek 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 Happy Creek Minerals 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 Happy Creek Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Happy Creek Minerals price pattern first instead of the macroeconomic environment surrounding Happy Creek Minerals. By analyzing Happy Creek'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 Happy Creek'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 Happy Creek specific price patterns or momentum indicators. Please read more on our technical analysis page.
Happy Creek December 3, 2024 Technical Indicators
Most technical analysis of Happy 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 Happy from various momentum indicators to cycle indicators. When you analyze Happy 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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| Volume Indicators |
| Risk Adjusted Performance | 0.045 | |||
| Market Risk Adjusted Performance | 0.1742 | |||
| Mean Deviation | 4.75 | |||
| Semi Deviation | 6.44 | |||
| Downside Deviation | 20.14 | |||
| Coefficient Of Variation | 2134.67 | |||
| Standard Deviation | 9.7 | |||
| Variance | 94.15 | |||
| Information Ratio | 0.034 | |||
| Jensen Alpha | 0.1351 | |||
| Total Risk Alpha | (1.01) | |||
| Sortino Ratio | 0.0164 | |||
| Treynor Ratio | 0.1642 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 405.56 | |||
| Semi Variance | 41.49 | |||
| Expected Short fall | (22.86) | |||
| Skewness | 0.5603 | |||
| Kurtosis | 2.28 |
Additional Tools for Happy Stock Analysis
When running Happy Creek's price analysis, check to measure Happy Creek'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 Happy Creek is operating at the current time. Most of Happy Creek's value examination focuses on studying past and present price action to predict the probability of Happy Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Happy Creek's price. Additionally, you may evaluate how the addition of Happy Creek to your portfolios can decrease your overall portfolio volatility.