Hamilton Insurance Group, Stock Technical Analysis
| HG Stock | 19.01 0.23 1.20% |
As of the 28th of November, Hamilton Insurance retains the Standard Deviation of 2.13, market risk adjusted performance of (0.03), and Risk Adjusted Performance of 0.0021. Hamilton Insurance 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. Please check out Hamilton Insurance Group, variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Hamilton Insurance is priced fairly, providing market reflects its last-minute price of 19.01 per share. Given that Hamilton Insurance Group, has information ratio of (0.06), we strongly advise you to confirm Hamilton Insurance Group,'s regular market performance to make sure the company can sustain itself at a future point.
Hamilton Insurance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hamilton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HamiltonHamilton |
Hamilton Insurance Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 19.5 | Buy | 6 | Odds |
Most Hamilton analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hamilton stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hamilton Insurance Group,, talking to its executives and customers, or listening to Hamilton conference calls.
Hamilton Insurance 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.
Hamilton Insurance Group, Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Hamilton Insurance Group, volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hamilton Insurance Group, Trend Analysis
Use this graph to draw trend lines for Hamilton Insurance Group,. You can use it to identify possible trend reversals for Hamilton Insurance 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 Hamilton Insurance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hamilton Insurance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hamilton Insurance Group, applied against its price change over selected period. The best fit line has a slop of 0.0087 , which may indicate that the price for Hamilton Insurance Group, will continue to decline. It has 122 observation points and a regression sum of squares at 2.83, which is the sum of squared deviations for the predicted Hamilton Insurance price change compared to its average price change.About Hamilton Insurance 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 Hamilton Insurance Group, 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 Hamilton Insurance Group, based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hamilton Insurance Group, price pattern first instead of the macroeconomic environment surrounding Hamilton Insurance Group,. By analyzing Hamilton Insurance'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 Hamilton Insurance'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 Hamilton Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2023 | 2024 (projected) | Days Sales Outstanding | 819.07 | 737.16 | 655.26 | PTB Ratio | 0.86 | 0.8 | 0.98 |
Hamilton Insurance November 28, 2024 Technical Indicators
Most technical analysis of Hamilton 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 Hamilton from various momentum indicators to cycle indicators. When you analyze Hamilton 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 | 0.0021 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (17,958) | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.53 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 15.97 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.99 | |||
| Skewness | 1.02 | |||
| Kurtosis | 5.93 |
Complementary Tools for Hamilton Stock analysis
When running Hamilton Insurance's price analysis, check to measure Hamilton Insurance'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 Hamilton Insurance is operating at the current time. Most of Hamilton Insurance's value examination focuses on studying past and present price action to predict the probability of Hamilton Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Insurance's price. Additionally, you may evaluate how the addition of Hamilton Insurance to your portfolios can decrease your overall portfolio volatility.
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