Harbour Energy Plc Stock Technical Analysis
| HBRIY Stock | USD 3.09 0.03 0.96% |
As of the 28th of December, Harbour Energy retains the Risk Adjusted Performance of (0.08), standard deviation of 1.98, and Market Risk Adjusted Performance of 2.79. Harbour Energy 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.
Harbour Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Harbour, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HarbourHarbour |
Harbour Energy 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.
Harbour Energy PLC 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 Harbour Energy PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Harbour Energy PLC Trend Analysis
Use this graph to draw trend lines for Harbour Energy PLC. You can use it to identify possible trend reversals for Harbour Energy 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 Harbour Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Harbour Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Harbour Energy PLC applied against its price change over selected period. The best fit line has a slop of 0.0081 , which may suggest that Harbour Energy PLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.48, which is the sum of squared deviations for the predicted Harbour Energy price change compared to its average price change.About Harbour Energy 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 Harbour Energy PLC 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 Harbour Energy PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Harbour Energy PLC price pattern first instead of the macroeconomic environment surrounding Harbour Energy PLC. By analyzing Harbour Energy'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 Harbour Energy'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 Harbour Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Harbour Energy December 28, 2024 Technical Indicators
Most technical analysis of Harbour 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 Harbour from various momentum indicators to cycle indicators. When you analyze Harbour 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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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 2.79 | |||
| Mean Deviation | 0.96 | |||
| Coefficient Of Variation | (955.04) | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.92 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 2.78 | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 2.99 | |||
| Skewness | (1.35) | |||
| Kurtosis | 8.24 |
Additional Tools for Harbour Pink Sheet Analysis
When running Harbour Energy's price analysis, check to measure Harbour Energy'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 Harbour Energy is operating at the current time. Most of Harbour Energy's value examination focuses on studying past and present price action to predict the probability of Harbour Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harbour Energy's price. Additionally, you may evaluate how the addition of Harbour Energy to your portfolios can decrease your overall portfolio volatility.