Hr Real Estate Stock Technical Analysis
| HRUFF Stock | USD 7.91 0.02 0.25% |
As of the 6th of February, HR Real owns the Standard Deviation of 1.94, market risk adjusted performance of 0.0956, and Semi Deviation of 2.49. HR Real Estate technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HR Real Estate jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if HR Real Estate is priced more or less accurately, providing market reflects its prevailing price of 7.91 per share. Given that HR Real Estate has jensen alpha of 0.0318, we strongly advise you to confirm HR Real's latest market performance to make sure the company can sustain itself sooner or later.
HR Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HRUFF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HRUFFHRUFF |
HR Real '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 HR Real'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 HR Real.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in HR Real on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding HR Real Estate or generate 0.0% return on investment in HR Real over 90 days. HR Real is related to or competes with Icade SA, Crombie Real, Singapore Land, Great Portland, Boardwalk Real, Ascott Residence, and Assura Plc. HR REIT is one of Canadas largest real estate investment trusts with total assets of approximately 13.3 billion at Septe... More
HR Real 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 HR Real'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 HR Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.76 | |||
| Information Ratio | 0.0097 | |||
| Maximum Drawdown | 13.56 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 2.47 |
HR Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HR Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HR Real's standard deviation. In reality, there are many statistical measures that can use HR Real historical prices to predict the future HR Real's volatility.| Risk Adjusted Performance | 0.0309 | |||
| Jensen Alpha | 0.0318 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0068 | |||
| Treynor Ratio | 0.0856 |
HR Real February 6, 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 | 0.0309 | |||
| Market Risk Adjusted Performance | 0.0956 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 2.76 | |||
| Coefficient Of Variation | 3039.63 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Information Ratio | 0.0097 | |||
| Jensen Alpha | 0.0318 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0068 | |||
| Treynor Ratio | 0.0856 | |||
| Maximum Drawdown | 13.56 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 7.6 | |||
| Semi Variance | 6.18 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (2.78) | |||
| Kurtosis | 13.38 |
HR Real Estate Backtested Returns
At this point, HR Real is somewhat reliable. HR Real Estate retains Efficiency (Sharpe Ratio) of 0.0342, which attests that the entity had a 0.0342 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for HR Real, which you can use to evaluate the volatility of the firm. Please check out HR Real's Market Risk Adjusted Performance of 0.0956, semi deviation of 2.49, and Standard Deviation of 1.94 to validate if the risk estimate we provide is consistent with the expected return of 0.0658%. HR Real has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HR Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding HR Real is expected to be smaller as well. HR Real Estate today owns a risk of 1.92%. Please check out HR Real Estate potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if HR Real Estate will be following its current price history.
Auto-correlation | -0.13 |
Insignificant reverse predictability
HR Real Estate has insignificant reverse predictability. Overlapping area represents the amount of predictability between HR Real time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 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 HR Real Estate price movement. The serial correlation of -0.13 indicates that less than 13.0% of current HR Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
HR Real 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.
HR Real Estate Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 HR Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About HR Real 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 HR Real Estate 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 HR Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HR Real Estate price pattern first instead of the macroeconomic environment surrounding HR Real Estate. By analyzing HR Real'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 HR Real'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 HR Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
HR Real February 6, 2026 Technical Indicators
Most technical analysis of HRUFF 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 HRUFF from various momentum indicators to cycle indicators. When you analyze HRUFF 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 | 0.0309 | |||
| Market Risk Adjusted Performance | 0.0956 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 2.76 | |||
| Coefficient Of Variation | 3039.63 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Information Ratio | 0.0097 | |||
| Jensen Alpha | 0.0318 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0068 | |||
| Treynor Ratio | 0.0856 | |||
| Maximum Drawdown | 13.56 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 7.6 | |||
| Semi Variance | 6.18 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (2.78) | |||
| Kurtosis | 13.38 |
HR Real February 6, 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 HRUFF 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 | 11.35 | ||
| Daily Balance Of Power | (0.20) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.88 | ||
| Day Typical Price | 7.89 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.0001 |
Complementary Tools for HRUFF Pink Sheet analysis
When running HR Real's price analysis, check to measure HR Real'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 HR Real is operating at the current time. Most of HR Real's value examination focuses on studying past and present price action to predict the probability of HR Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HR Real's price. Additionally, you may evaluate how the addition of HR Real to your portfolios can decrease your overall portfolio volatility.
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