Shf Holdings Stock Technical Analysis
| SHFSW Stock | USD 0.03 0.0002 0.66% |
As of the 30th of November, SHF Holdings has the risk adjusted performance of 0.051, and Coefficient Of Variation of 1844.41. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SHF Holdings, as well as the relationship between them. Please validate SHF Holdings downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if SHF Holdings is priced adequately, providing market reflects its prevalent price of 0.03 per share. As SHF Holdings appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
SHF Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SHF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SHFSHF |
SHF Holdings 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.
SHF Holdings Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 SHF Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SHF Holdings Trend Analysis
Use this graph to draw trend lines for SHF Holdings. You can use it to identify possible trend reversals for SHF Holdings 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 SHF Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SHF Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SHF Holdings applied against its price change over selected period. The best fit line has a slop of 0.0001 , which means SHF Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted SHF Holdings price change compared to its average price change.About SHF Holdings 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 SHF Holdings 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 SHF Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SHF Holdings price pattern first instead of the macroeconomic environment surrounding SHF Holdings. By analyzing SHF Holdings'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 SHF Holdings'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 SHF Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | PB Ratio | 32.56 | 6.59 | 1.76 | 1.67 | Capex To Depreciation | 3.08 | 0.0915 | 0.15 | 0.14 |
SHF Holdings November 30, 2024 Technical Indicators
Most technical analysis of SHF 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 SHF from various momentum indicators to cycle indicators. When you analyze SHF 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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| Risk Adjusted Performance | 0.051 | |||
| Market Risk Adjusted Performance | 0.2253 | |||
| Mean Deviation | 8.8 | |||
| Semi Deviation | 10.59 | |||
| Downside Deviation | 16.82 | |||
| Coefficient Of Variation | 1844.41 | |||
| Standard Deviation | 16.39 | |||
| Variance | 268.51 | |||
| Information Ratio | 0.0458 | |||
| Jensen Alpha | 0.3579 | |||
| Total Risk Alpha | (1.86) | |||
| Sortino Ratio | 0.0446 | |||
| Treynor Ratio | 0.2153 | |||
| Maximum Drawdown | 101.27 | |||
| Value At Risk | (18.00) | |||
| Potential Upside | 30.58 | |||
| Downside Variance | 282.86 | |||
| Semi Variance | 112.25 | |||
| Expected Short fall | (16.05) | |||
| Skewness | 1.29 | |||
| Kurtosis | 5.21 |
Additional Tools for SHF Stock Analysis
When running SHF Holdings' price analysis, check to measure SHF Holdings' 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 SHF Holdings is operating at the current time. Most of SHF Holdings' value examination focuses on studying past and present price action to predict the probability of SHF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHF Holdings' price. Additionally, you may evaluate how the addition of SHF Holdings to your portfolios can decrease your overall portfolio volatility.