Homeland Security Cp Stock Technical Analysis
| HSCC Stock | USD 0.01 0 27.08% |
As of the 3rd of March, Homeland Security retains the Market Risk Adjusted Performance of 1.53, risk adjusted performance of 0.1002, and Downside Deviation of 37.01. Homeland Security 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.
Homeland Security Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Homeland, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HomelandHomeland |
Homeland Security '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 Homeland Security'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 Homeland Security.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Homeland Security on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Homeland Security Cp or generate 0.0% return on investment in Homeland Security over 90 days. Homeland Security Corporation engages in consulting and implementing security driven technologies that can be deployed i... More
Homeland Security 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 Homeland Security'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 Homeland Security Cp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 37.01 | |||
| Information Ratio | 0.116 | |||
| Maximum Drawdown | 300.25 | |||
| Value At Risk | (27.08) | |||
| Potential Upside | 58.33 |
Homeland Security Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Homeland Security's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Homeland Security's standard deviation. In reality, there are many statistical measures that can use Homeland Security historical prices to predict the future Homeland Security's volatility.| Risk Adjusted Performance | 0.1002 | |||
| Jensen Alpha | 4.13 | |||
| Total Risk Alpha | 0.9219 | |||
| Sortino Ratio | 0.115 | |||
| Treynor Ratio | 1.52 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Homeland Security's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Homeland Security March 3, 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 | 0.1002 | |||
| Market Risk Adjusted Performance | 1.53 | |||
| Mean Deviation | 15.0 | |||
| Semi Deviation | 13.72 | |||
| Downside Deviation | 37.01 | |||
| Coefficient Of Variation | 845.8 | |||
| Standard Deviation | 36.69 | |||
| Variance | 1346.13 | |||
| Information Ratio | 0.116 | |||
| Jensen Alpha | 4.13 | |||
| Total Risk Alpha | 0.9219 | |||
| Sortino Ratio | 0.115 | |||
| Treynor Ratio | 1.52 | |||
| Maximum Drawdown | 300.25 | |||
| Value At Risk | (27.08) | |||
| Potential Upside | 58.33 | |||
| Downside Variance | 1369.7 | |||
| Semi Variance | 188.2 | |||
| Expected Short fall | (53.64) | |||
| Skewness | 4.62 | |||
| Kurtosis | 29.85 |
Homeland Security Backtested Returns
Homeland Security is out of control given 3 months investment horizon. Homeland Security holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 5.27% are justified by taking the suggested risk. Use Homeland Security Cp Risk Adjusted Performance of 0.1002, downside deviation of 37.01, and Market Risk Adjusted Performance of 1.53 to evaluate company specific risk that cannot be diversified away. Homeland Security holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.84, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Homeland Security will likely underperform. Use Homeland Security Cp downside variance, day median price, and the relationship between the maximum drawdown and skewness , to analyze future returns on Homeland Security Cp.
Auto-correlation | -0.3 |
Weak reverse predictability
Homeland Security Cp has weak reverse predictability. Overlapping area represents the amount of predictability between Homeland Security time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd 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 Homeland Security price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Homeland Security price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Homeland Security 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.
Homeland Security 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 Homeland Security across different markets.
About Homeland Security 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 Homeland Security Cp 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 Homeland Security Cp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Homeland Security price pattern first instead of the macroeconomic environment surrounding Homeland Security. By analyzing Homeland Security'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 Homeland Security'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 Homeland Security specific price patterns or momentum indicators. Please read more on our technical analysis page.
Homeland Security March 3, 2026 Technical Indicators
Most technical analysis of Homeland 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 Homeland from various momentum indicators to cycle indicators. When you analyze Homeland 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 | 0.1002 | |||
| Market Risk Adjusted Performance | 1.53 | |||
| Mean Deviation | 15.0 | |||
| Semi Deviation | 13.72 | |||
| Downside Deviation | 37.01 | |||
| Coefficient Of Variation | 845.8 | |||
| Standard Deviation | 36.69 | |||
| Variance | 1346.13 | |||
| Information Ratio | 0.116 | |||
| Jensen Alpha | 4.13 | |||
| Total Risk Alpha | 0.9219 | |||
| Sortino Ratio | 0.115 | |||
| Treynor Ratio | 1.52 | |||
| Maximum Drawdown | 300.25 | |||
| Value At Risk | (27.08) | |||
| Potential Upside | 58.33 | |||
| Downside Variance | 1369.7 | |||
| Semi Variance | 188.2 | |||
| Expected Short fall | (53.64) | |||
| Skewness | 4.62 | |||
| Kurtosis | 29.85 |
Homeland Security March 3, 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 Homeland 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 | 0.73 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Homeland Pink Sheet analysis
When running Homeland Security's price analysis, check to measure Homeland Security'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 Homeland Security is operating at the current time. Most of Homeland Security's value examination focuses on studying past and present price action to predict the probability of Homeland Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homeland Security's price. Additionally, you may evaluate how the addition of Homeland Security to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
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