Humatech Stock Technical Analysis
| HUMT Stock | USD 0.01 0.00 0.00% |
As of the 7th of February, Humatech retains the Market Risk Adjusted Performance of (2.74), risk adjusted performance of 0.1862, and Standard Deviation of 181.76. Humatech 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.
Humatech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Humatech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HumatechHumatech's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Fertilizers & Agricultural Chemicals market expansion? Will Humatech introduce new products? Factors like these will boost the valuation of Humatech. Market participants price Humatech higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Humatech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Humatech's market price often diverges from its book value, the accounting figure shown on Humatech's balance sheet. Smart investors calculate Humatech's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Humatech's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Humatech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Humatech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Humatech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Humatech '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 Humatech's stock 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 Humatech.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Humatech on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Humatech or generate 0.0% return on investment in Humatech over 90 days. Humatech is related to or competes with WestMountain Gold. Humatech, Inc. engages in mining, extracting, and processing humic acids for applications in animal feed and agriculture More
Humatech 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 Humatech's stock 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 Humatech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2183 | |||
| Maximum Drawdown | 1085.45 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 450.0 |
Humatech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Humatech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Humatech's standard deviation. In reality, there are many statistical measures that can use Humatech historical prices to predict the future Humatech's volatility.| Risk Adjusted Performance | 0.1862 | |||
| Jensen Alpha | 40.91 | |||
| Total Risk Alpha | 21.78 | |||
| Treynor Ratio | (2.75) |
Humatech February 7, 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 | 0.1862 | |||
| Market Risk Adjusted Performance | (2.74) | |||
| Mean Deviation | 82.3 | |||
| Coefficient Of Variation | 457.11 | |||
| Standard Deviation | 181.76 | |||
| Variance | 33038.29 | |||
| Information Ratio | 0.2183 | |||
| Jensen Alpha | 40.91 | |||
| Total Risk Alpha | 21.78 | |||
| Treynor Ratio | (2.75) | |||
| Maximum Drawdown | 1085.45 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 450.0 | |||
| Skewness | 4.19 | |||
| Kurtosis | 17.42 |
Humatech Backtested Returns
Humatech is out of control given 3 months investment horizon. Humatech holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We have collected data for eighteen different technical indicators, which can help you to evaluate if expected returns of 41.66% are justified by taking the suggested risk. Use Humatech Standard Deviation of 181.76, market risk adjusted performance of (2.74), and Risk Adjusted Performance of 0.1862 to evaluate company specific risk that cannot be diversified away. Humatech holds a performance score of 17 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -14.47, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Humatech are expected to decrease by larger amounts. On the other hand, during market turmoil, Humatech is expected to outperform it. Use Humatech variance and skewness , to analyze future returns on Humatech.
Auto-correlation | 0.83 |
Very good predictability
Humatech has very good predictability. Overlapping area represents the amount of predictability between Humatech time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Humatech price movement. The serial correlation of 0.83 indicates that around 83.0% of current Humatech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Humatech 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.
Humatech 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 Humatech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Humatech 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 Humatech 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 Humatech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Humatech price pattern first instead of the macroeconomic environment surrounding Humatech. By analyzing Humatech'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 Humatech'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 Humatech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 510.74 | 879.8 | 791.82 | 831.41 | Days Of Inventory On Hand | 4.58 | 1.78 | 2.05 | 1.95 |
Humatech February 7, 2026 Technical Indicators
Most technical analysis of Humatech 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 Humatech from various momentum indicators to cycle indicators. When you analyze Humatech 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 | 0.1862 | |||
| Market Risk Adjusted Performance | (2.74) | |||
| Mean Deviation | 82.3 | |||
| Coefficient Of Variation | 457.11 | |||
| Standard Deviation | 181.76 | |||
| Variance | 33038.29 | |||
| Information Ratio | 0.2183 | |||
| Jensen Alpha | 40.91 | |||
| Total Risk Alpha | 21.78 | |||
| Treynor Ratio | (2.75) | |||
| Maximum Drawdown | 1085.45 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 450.0 | |||
| Skewness | 4.19 | |||
| Kurtosis | 17.42 |
Humatech February 7, 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 Humatech 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 | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Humatech Stock Analysis
When running Humatech's price analysis, check to measure Humatech'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 Humatech is operating at the current time. Most of Humatech's value examination focuses on studying past and present price action to predict the probability of Humatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humatech's price. Additionally, you may evaluate how the addition of Humatech to your portfolios can decrease your overall portfolio volatility.