Huddled Group (UK) Technical Analysis
| HUD Stock | 3.25 0.41 14.44% |
As of the 28th of November, Huddled Group retains the Market Risk Adjusted Performance of (0.55), downside deviation of 5.42, and Risk Adjusted Performance of 0.0369. Huddled Group 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 Huddled Group Plc information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Huddled Group is priced fairly, providing market reflects its last-minute price of 3.25 per share.
Huddled Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Huddled, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HuddledHuddled |
Huddled Group 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.
Huddled Group Plc Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Huddled Group Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Huddled Group Plc Trend Analysis
Use this graph to draw trend lines for Huddled Group Plc. You can use it to identify possible trend reversals for Huddled Group 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 Huddled Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Huddled Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Huddled Group Plc applied against its price change over selected period. The best fit line has a slop of 0.0023 , which may suggest that Huddled Group Plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.21, which is the sum of squared deviations for the predicted Huddled Group price change compared to its average price change.About Huddled Group 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 Huddled Group Plc 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 Huddled Group Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Huddled Group Plc price pattern first instead of the macroeconomic environment surrounding Huddled Group Plc. By analyzing Huddled Group'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 Huddled Group'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 Huddled Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Huddled Group November 28, 2024 Technical Indicators
Most technical analysis of Huddled 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 Huddled from various momentum indicators to cycle indicators. When you analyze Huddled 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0369 | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.8 | |||
| Downside Deviation | 5.42 | |||
| Coefficient Of Variation | 2628.48 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.32 | |||
| Information Ratio | 8.0E-4 | |||
| Jensen Alpha | 0.1424 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 5.0E-4 | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 17.59 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 4.84 | |||
| Downside Variance | 29.34 | |||
| Semi Variance | 7.82 | |||
| Expected Short fall | (4.07) | |||
| Skewness | (0.46) | |||
| Kurtosis | 2.43 |
Complementary Tools for Huddled Stock analysis
When running Huddled Group's price analysis, check to measure Huddled Group'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 Huddled Group is operating at the current time. Most of Huddled Group's value examination focuses on studying past and present price action to predict the probability of Huddled Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huddled Group's price. Additionally, you may evaluate how the addition of Huddled Group to your portfolios can decrease your overall portfolio volatility.
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