Humitech International Group Stock Technical Analysis
| HTHL Stock | USD 0 0.00 0.00% |
As of the 1st of March, Humitech International retains the Standard Deviation of 296.46, risk adjusted performance of 0.1082, and Market Risk Adjusted Performance of (0.83). Humitech International 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 Humitech International variance and kurtosis to decide if Humitech International is priced fairly, providing market reflects its last-minute price of 0.0015 per share. As Humitech International appears to be a penny stock we also urge to confirm its information ratio numbers.
Humitech International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Humitech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HumitechHumitech |
Humitech International '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 Humitech International'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 Humitech International.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Humitech International on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Humitech International Group or generate 0.0% return on investment in Humitech International over 90 days. Humitech International Group Inc. offers humidity control products in North America, Europe, and Asia More
Humitech International 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 Humitech International'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 Humitech International Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.128 | |||
| Maximum Drawdown | 2490.0 |
Humitech International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Humitech International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Humitech International's standard deviation. In reality, there are many statistical measures that can use Humitech International historical prices to predict the future Humitech International's volatility.| Risk Adjusted Performance | 0.1082 | |||
| Jensen Alpha | 41.62 | |||
| Total Risk Alpha | 7.07 | |||
| Treynor Ratio | (0.84) |
Humitech International March 1, 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 | 0.1082 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 76.48 | |||
| Coefficient Of Variation | 779.53 | |||
| Standard Deviation | 296.46 | |||
| Variance | 87886.83 | |||
| Information Ratio | 0.128 | |||
| Jensen Alpha | 41.62 | |||
| Total Risk Alpha | 7.07 | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 2490.0 | |||
| Skewness | 8.02 | |||
| Kurtosis | 64.85 |
Humitech International Backtested Returns
Humitech International is out of control given 3 months investment horizon. Humitech International 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 have analyze and collected data for seventeen different technical indicators, which can help you to evaluate if expected returns of 17.34% are justified by taking the suggested risk. Use Humitech International Group Risk Adjusted Performance of 0.1082, market risk adjusted performance of (0.83), and Standard Deviation of 296.46 to evaluate company specific risk that cannot be diversified away. Humitech International holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -45.08, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Humitech International are expected to decrease by larger amounts. On the other hand, during market turmoil, Humitech International is expected to outperform it. Use Humitech International Group variance and kurtosis , to analyze future returns on Humitech International Group.
Auto-correlation | 0.12 |
Insignificant predictability
Humitech International Group has insignificant predictability. Overlapping area represents the amount of predictability between Humitech International time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st 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 Humitech International price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Humitech International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Humitech International 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.
Humitech International 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 Humitech International across different markets.
About Humitech International 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 Humitech International Group 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 Humitech International Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Humitech International price pattern first instead of the macroeconomic environment surrounding Humitech International. By analyzing Humitech International'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 Humitech International'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 Humitech International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Humitech International March 1, 2026 Technical Indicators
Most technical analysis of Humitech 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 Humitech from various momentum indicators to cycle indicators. When you analyze Humitech 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 | 0.1082 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 76.48 | |||
| Coefficient Of Variation | 779.53 | |||
| Standard Deviation | 296.46 | |||
| Variance | 87886.83 | |||
| Information Ratio | 0.128 | |||
| Jensen Alpha | 41.62 | |||
| Total Risk Alpha | 7.07 | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 2490.0 | |||
| Skewness | 8.02 | |||
| Kurtosis | 64.85 |
Humitech International March 1, 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 Humitech 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Humitech Pink Sheet
Humitech International financial ratios help investors to determine whether Humitech Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Humitech with respect to the benefits of owning Humitech International security.