Hydromer Stock Technical Analysis
| HYDI Stock | USD 0.20 0.05 33.33% |
As of the 2nd of March, Hydromer retains the Standard Deviation of 39.43, market risk adjusted performance of 1.59, and Risk Adjusted Performance of 0.1061. Hydromer 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.
Hydromer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hydromer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HydromerHydromer |
Hydromer '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 Hydromer'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 Hydromer.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Hydromer on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Hydromer or generate 0.0% return on investment in Hydromer over 90 days. Hydromer is related to or competes with Avidian Gold, and Falcon Metals. Hydromer, Inc. invents, develops, patents, licenses, manufactures, and sells hydrophilic polymer-based products and serv... More
Hydromer 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 Hydromer'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 Hydromer upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1236 | |||
| Maximum Drawdown | 375.76 | |||
| Potential Upside | 14.29 |
Hydromer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hydromer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hydromer's standard deviation. In reality, there are many statistical measures that can use Hydromer historical prices to predict the future Hydromer's volatility.| Risk Adjusted Performance | 0.1061 | |||
| Jensen Alpha | 4.7 | |||
| Total Risk Alpha | 0.8364 | |||
| Treynor Ratio | 1.58 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hydromer'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.
Hydromer March 2, 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 | 0.1061 | |||
| Market Risk Adjusted Performance | 1.59 | |||
| Mean Deviation | 11.34 | |||
| Coefficient Of Variation | 794.6 | |||
| Standard Deviation | 39.43 | |||
| Variance | 1555.04 | |||
| Information Ratio | 0.1236 | |||
| Jensen Alpha | 4.7 | |||
| Total Risk Alpha | 0.8364 | |||
| Treynor Ratio | 1.58 | |||
| Maximum Drawdown | 375.76 | |||
| Potential Upside | 14.29 | |||
| Skewness | 7.2 | |||
| Kurtosis | 56.75 |
Hydromer Backtested Returns
Hydromer is out of control given 3 months investment horizon. Hydromer holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We were able to break down twenty-three different technical indicators, which can help you to evaluate if expected returns of 5.37% are justified by taking the suggested risk. Use Hydromer Market Risk Adjusted Performance of 1.59, standard deviation of 39.43, and Risk Adjusted Performance of 0.1061 to evaluate company specific risk that cannot be diversified away. Hydromer holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.13, 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, Hydromer will likely underperform. Use Hydromer total risk alpha and the relationship between the skewness and price action indicator , to analyze future returns on Hydromer.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Hydromer has insignificant reverse predictability. Overlapping area represents the amount of predictability between Hydromer time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Hydromer price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Hydromer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Hydromer 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.
Hydromer Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Hydromer across different markets.
About Hydromer 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 Hydromer 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 Hydromer based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hydromer price pattern first instead of the macroeconomic environment surrounding Hydromer. By analyzing Hydromer'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 Hydromer'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 Hydromer specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hydromer March 2, 2026 Technical Indicators
Most technical analysis of Hydromer 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 Hydromer from various momentum indicators to cycle indicators. When you analyze Hydromer 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 | 0.1061 | |||
| Market Risk Adjusted Performance | 1.59 | |||
| Mean Deviation | 11.34 | |||
| Coefficient Of Variation | 794.6 | |||
| Standard Deviation | 39.43 | |||
| Variance | 1555.04 | |||
| Information Ratio | 0.1236 | |||
| Jensen Alpha | 4.7 | |||
| Total Risk Alpha | 0.8364 | |||
| Treynor Ratio | 1.58 | |||
| Maximum Drawdown | 375.76 | |||
| Potential Upside | 14.29 | |||
| Skewness | 7.2 | |||
| Kurtosis | 56.75 |
Hydromer March 2, 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 Hydromer 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 | 0.43 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.33 | ||
| Day Median Price | 0.28 | ||
| Day Typical Price | 0.25 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.15 |
Complementary Tools for Hydromer Pink Sheet analysis
When running Hydromer's price analysis, check to measure Hydromer'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 Hydromer is operating at the current time. Most of Hydromer's value examination focuses on studying past and present price action to predict the probability of Hydromer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydromer's price. Additionally, you may evaluate how the addition of Hydromer to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |