Hollywall Entertainment Stock Technical Analysis
| HWAL Stock | USD 0.07 0.01 7.81% |
As of the 16th of February 2026, Hollywall Entertainment retains the Downside Deviation of 11.14, risk adjusted performance of 0.0383, and Market Risk Adjusted Performance of (0.27). Hollywall Entertainment 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 Hollywall Entertainment jensen alpha, as well as the relationship between the potential upside and skewness to decide if Hollywall Entertainment is priced fairly, providing market reflects its last-minute price of 0.069 per share. As Hollywall Entertainment appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Hollywall Entertainment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hollywall, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HollywallHollywall |
Hollywall Entertainment '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 Hollywall Entertainment'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 Hollywall Entertainment.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Hollywall Entertainment on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Hollywall Entertainment or generate 0.0% return on investment in Hollywall Entertainment over 90 days. Hollywall Entertainment is related to or competes with KonaTel, and TeraGo. Hollywall Entertainment, Inc. offers digital music network and entertainment services More
Hollywall Entertainment 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 Hollywall Entertainment'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 Hollywall Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.14 | |||
| Information Ratio | 0.0298 | |||
| Maximum Drawdown | 65.51 | |||
| Value At Risk | (18.67) | |||
| Potential Upside | 25.42 |
Hollywall Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hollywall Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hollywall Entertainment's standard deviation. In reality, there are many statistical measures that can use Hollywall Entertainment historical prices to predict the future Hollywall Entertainment's volatility.| Risk Adjusted Performance | 0.0383 | |||
| Jensen Alpha | 0.4813 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | (0.28) |
Hollywall Entertainment February 16, 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 | 0.0383 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 6.87 | |||
| Semi Deviation | 7.85 | |||
| Downside Deviation | 11.14 | |||
| Coefficient Of Variation | 2781.54 | |||
| Standard Deviation | 11.31 | |||
| Variance | 127.94 | |||
| Information Ratio | 0.0298 | |||
| Jensen Alpha | 0.4813 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 65.51 | |||
| Value At Risk | (18.67) | |||
| Potential Upside | 25.42 | |||
| Downside Variance | 124.05 | |||
| Semi Variance | 61.61 | |||
| Expected Short fall | (12.35) | |||
| Skewness | 1.18 | |||
| Kurtosis | 3.48 |
Hollywall Entertainment Backtested Returns
Hollywall Entertainment appears to be out of control, given 3 months investment horizon. Hollywall Entertainment holds Efficiency (Sharpe) Ratio of 0.0434, which attests that the entity had a 0.0434 % return per unit of risk over the last 3 months. By evaluating Hollywall Entertainment's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize Hollywall Entertainment's Downside Deviation of 11.14, risk adjusted performance of 0.0383, and Market Risk Adjusted Performance of (0.27) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hollywall Entertainment holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -1.41, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hollywall Entertainment are expected to decrease by larger amounts. On the other hand, during market turmoil, Hollywall Entertainment is expected to outperform it. Please check Hollywall Entertainment's sortino ratio and the relationship between the potential upside and day median price , to make a quick decision on whether Hollywall Entertainment's current trending patterns will revert.
Auto-correlation | 0.48 |
Average predictability
Hollywall Entertainment has average predictability. Overlapping area represents the amount of predictability between Hollywall Entertainment time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Hollywall Entertainment price movement. The serial correlation of 0.48 indicates that about 48.0% of current Hollywall Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hollywall Entertainment 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.
Hollywall Entertainment Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Hollywall Entertainment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hollywall Entertainment 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 Hollywall Entertainment 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 Hollywall Entertainment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hollywall Entertainment price pattern first instead of the macroeconomic environment surrounding Hollywall Entertainment. By analyzing Hollywall Entertainment'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 Hollywall Entertainment'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 Hollywall Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hollywall Entertainment February 16, 2026 Technical Indicators
Most technical analysis of Hollywall 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 Hollywall from various momentum indicators to cycle indicators. When you analyze Hollywall 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 | 0.0383 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 6.87 | |||
| Semi Deviation | 7.85 | |||
| Downside Deviation | 11.14 | |||
| Coefficient Of Variation | 2781.54 | |||
| Standard Deviation | 11.31 | |||
| Variance | 127.94 | |||
| Information Ratio | 0.0298 | |||
| Jensen Alpha | 0.4813 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 65.51 | |||
| Value At Risk | (18.67) | |||
| Potential Upside | 25.42 | |||
| Downside Variance | 124.05 | |||
| Semi Variance | 61.61 | |||
| Expected Short fall | (12.35) | |||
| Skewness | 1.18 | |||
| Kurtosis | 3.48 |
Hollywall Entertainment February 16, 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 Hollywall 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 | 1.08 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Hollywall Pink Sheet
Hollywall Entertainment financial ratios help investors to determine whether Hollywall 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 Hollywall with respect to the benefits of owning Hollywall Entertainment security.