Hawkeye Systems Stock Technical Analysis
| HWKE Stock | USD 0.07 0.03 30.00% |
As of the 9th of February, Hawkeye Systems retains the Risk Adjusted Performance of 0.0024, market risk adjusted performance of (0.03), and Standard Deviation of 9.62. Hawkeye Systems 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect data for thirteen technical drivers for Hawkeye Systems, which can be compared to its competitors. Please check out Hawkeye Systems market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Hawkeye Systems is priced fairly, providing market reflects its last-minute price of 0.07 per share. As Hawkeye Systems appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Hawkeye Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hawkeye, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HawkeyeHawkeye |
Hawkeye Systems '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 Hawkeye Systems' otc 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 Hawkeye Systems.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Hawkeye Systems on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Hawkeye Systems or generate 0.0% return on investment in Hawkeye Systems over 90 days. Hawkeye Systems is related to or competes with Titanium Holdings. Hawkeye Systems, Inc. engages in the distribution, importation, and sale of Personal Protective Equipment and other medi... More
Hawkeye Systems 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 Hawkeye Systems' otc 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 Hawkeye Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 72.86 | |||
| Value At Risk | (18.00) | |||
| Potential Upside | 9.38 |
Hawkeye Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hawkeye Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hawkeye Systems' standard deviation. In reality, there are many statistical measures that can use Hawkeye Systems historical prices to predict the future Hawkeye Systems' volatility.| Risk Adjusted Performance | 0.0024 | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.04) |
Hawkeye Systems February 9, 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 | 0.0024 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.56 | |||
| Coefficient Of Variation | (11,914) | |||
| Standard Deviation | 9.62 | |||
| Variance | 92.55 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 72.86 | |||
| Value At Risk | (18.00) | |||
| Potential Upside | 9.38 | |||
| Skewness | 0.6581 | |||
| Kurtosis | 8.99 |
Hawkeye Systems Backtested Returns
Hawkeye Systems holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Hawkeye Systems exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hawkeye Systems' Market Risk Adjusted Performance of (0.03), standard deviation of 9.62, and Risk Adjusted Performance of 0.0024 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.12, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hawkeye Systems will likely underperform. At this point, Hawkeye Systems has a negative expected return of -0.0874%. Please make sure to check out Hawkeye Systems' value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Hawkeye Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.41 |
Modest reverse predictability
Hawkeye Systems has modest reverse predictability. Overlapping area represents the amount of predictability between Hawkeye Systems time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Hawkeye Systems price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Hawkeye Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hawkeye Systems technical otc 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, otc market cycles, or different charting patterns.
Hawkeye Systems 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 Hawkeye Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hawkeye Systems 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 Hawkeye Systems 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 Hawkeye Systems based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Hawkeye Systems price pattern first instead of the macroeconomic environment surrounding Hawkeye Systems. By analyzing Hawkeye Systems'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 Hawkeye Systems'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 Hawkeye Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hawkeye Systems February 9, 2026 Technical Indicators
Most technical analysis of Hawkeye 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 Hawkeye from various momentum indicators to cycle indicators. When you analyze Hawkeye 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 | 0.0024 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.56 | |||
| Coefficient Of Variation | (11,914) | |||
| Standard Deviation | 9.62 | |||
| Variance | 92.55 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 72.86 | |||
| Value At Risk | (18.00) | |||
| Potential Upside | 9.38 | |||
| Skewness | 0.6581 | |||
| Kurtosis | 8.99 |
Hawkeye Systems February 9, 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 Hawkeye 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 | 0.70 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Hawkeye OTC Stock analysis
When running Hawkeye Systems' price analysis, check to measure Hawkeye Systems' 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 Hawkeye Systems is operating at the current time. Most of Hawkeye Systems' value examination focuses on studying past and present price action to predict the probability of Hawkeye Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawkeye Systems' price. Additionally, you may evaluate how the addition of Hawkeye Systems to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |