Hudbay Minerals Stock Technical Analysis
| HBM Stock | CAD 11.85 0.18 1.54% |
As of the 25th of March, HudBay Minerals retains the Risk Adjusted Performance of 0.0188, market risk adjusted performance of 0.0522, and Downside Deviation of 3.83. HudBay Minerals 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.
HudBay Minerals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HudBay, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HudBayHudBay |
HudBay Minerals 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.
HudBay Minerals Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 HudBay Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
HudBay Minerals Trend Analysis
Use this graph to draw trend lines for HudBay Minerals. You can use it to identify possible trend reversals for HudBay Minerals 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 HudBay Minerals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.HudBay Minerals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HudBay Minerals applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that HudBay Minerals market price will keep on failing further. It has 122 observation points and a regression sum of squares at 37.01, which is the sum of squared deviations for the predicted HudBay Minerals price change compared to its average price change.About HudBay Minerals 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 HudBay Minerals 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 HudBay Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HudBay Minerals price pattern first instead of the macroeconomic environment surrounding HudBay Minerals. By analyzing HudBay Minerals'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 HudBay Minerals'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 HudBay Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.002928 | 0.002601 | 0.001771 | 0.001682 | Price To Sales Ratio | 0.91 | 1.02 | 1.54 | 1.46 |
HudBay Minerals March 25, 2025 Technical Indicators
Most technical analysis of HudBay 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 HudBay from various momentum indicators to cycle indicators. When you analyze HudBay 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 | 0.0188 | |||
| Market Risk Adjusted Performance | 0.0522 | |||
| Mean Deviation | 2.55 | |||
| Semi Deviation | 3.64 | |||
| Downside Deviation | 3.83 | |||
| Coefficient Of Variation | 7855.22 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.27 | |||
| Information Ratio | 0.0206 | |||
| Jensen Alpha | 0.061 | |||
| Total Risk Alpha | 0.1685 | |||
| Sortino Ratio | 0.0181 | |||
| Treynor Ratio | 0.0422 | |||
| Maximum Drawdown | 18.47 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 4.43 | |||
| Downside Variance | 14.65 | |||
| Semi Variance | 13.23 | |||
| Expected Short fall | (2.59) | |||
| Skewness | (0.91) | |||
| Kurtosis | 2.65 |
HudBay Minerals March 25, 2025 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 HudBay 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 | 46,832 | ||
| Daily Balance Of Power | 0.47 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 11.97 | ||
| Day Typical Price | 11.93 | ||
| Price Action Indicator | (0.03) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HudBay Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in HudBay Stock, please use our How to Invest in HudBay Minerals guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.