H2o Retailing Stock Technical Analysis
| HTOCF Stock | 10.00 0.00 0.00% |
H2O Retailing Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as H2O, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to H2OH2O |
H2O Retailing '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 H2O Retailing'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 H2O Retailing.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in H2O Retailing on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding H2O Retailing or generate 0.0% return on investment in H2O Retailing over 90 days.
H2O Retailing 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 H2O Retailing'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 H2O Retailing upside and downside potential and time the market with a certain degree of confidence.
H2O Retailing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for H2O Retailing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as H2O Retailing's standard deviation. In reality, there are many statistical measures that can use H2O Retailing historical prices to predict the future H2O Retailing's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of H2O Retailing'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.
H2O Retailing Backtested Returns
We have found three technical indicators for H2O Retailing, which you can use to evaluate the volatility of the entity. The firm retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and H2O Retailing are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
H2O Retailing has no correlation between past and present. Overlapping area represents the amount of predictability between H2O Retailing time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 H2O Retailing price movement. The serial correlation of 0.0 indicates that just 0.0% of current H2O Retailing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
H2O Retailing 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.
H2O Retailing Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. 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 H2O Retailing volatility. High ATR values indicate high volatility, and low values indicate low volatility.
H2O Retailing February 5, 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 H2O 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 | 10.00 | ||
| Day Typical Price | 10.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for H2O Pink Sheet analysis
When running H2O Retailing's price analysis, check to measure H2O Retailing'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 H2O Retailing is operating at the current time. Most of H2O Retailing's value examination focuses on studying past and present price action to predict the probability of H2O Retailing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H2O Retailing's price. Additionally, you may evaluate how the addition of H2O Retailing to your portfolios can decrease your overall portfolio volatility.
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