Highlands Reit Stock Technical Analysis
| HHDS Stock | USD 0.02 0.02 50.00% |
As of the 3rd of December, Highlands REIT retains the Risk Adjusted Performance of 0.1883, downside deviation of 57.05, and Market Risk Adjusted Performance of (5.47). Highlands REIT 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Highlands REIT, which can be compared to its competitors. Please check out Highlands REIT information ratio, as well as the relationship between the potential upside and kurtosis to decide if Highlands REIT is priced fairly, providing market reflects its last-minute price of 0.02 per share. As Highlands REIT appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Highlands REIT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Highlands, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HighlandsHighlands |
Highlands REIT technical otc 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, otc market cycles, or different charting patterns.
Highlands REIT Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Highlands REIT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Highlands REIT Trend Analysis
Use this graph to draw trend lines for Highlands REIT. You can use it to identify possible trend reversals for Highlands REIT 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 Highlands REIT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Highlands REIT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Highlands REIT applied against its price change over selected period. The best fit line has a slop of 0.000094 , which means Highlands REIT 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 Highlands REIT price change compared to its average price change.About Highlands REIT 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 Highlands REIT 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 Highlands REIT based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Highlands REIT price pattern first instead of the macroeconomic environment surrounding Highlands REIT. By analyzing Highlands REIT'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 Highlands REIT'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 Highlands REIT specific price patterns or momentum indicators. Please read more on our technical analysis page.
Highlands REIT December 3, 2024 Technical Indicators
Most technical analysis of Highlands 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 Highlands from various momentum indicators to cycle indicators. When you analyze Highlands 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 | 0.1883 | |||
| Market Risk Adjusted Performance | (5.47) | |||
| Mean Deviation | 70.19 | |||
| Semi Deviation | 33.04 | |||
| Downside Deviation | 57.05 | |||
| Coefficient Of Variation | 428.29 | |||
| Standard Deviation | 123.2 | |||
| Variance | 15177.15 | |||
| Information Ratio | 0.2325 | |||
| Jensen Alpha | 29.35 | |||
| Total Risk Alpha | 10.33 | |||
| Sortino Ratio | 0.502 | |||
| Treynor Ratio | (5.48) | |||
| Maximum Drawdown | 675.48 | |||
| Value At Risk | (75.73) | |||
| Potential Upside | 250.0 | |||
| Downside Variance | 3254.47 | |||
| Semi Variance | 1091.34 | |||
| Expected Short fall | (155.13) | |||
| Skewness | 3.29 | |||
| Kurtosis | 12.42 |
Additional Tools for Highlands OTC Stock Analysis
When running Highlands REIT's price analysis, check to measure Highlands REIT'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 Highlands REIT is operating at the current time. Most of Highlands REIT's value examination focuses on studying past and present price action to predict the probability of Highlands REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highlands REIT's price. Additionally, you may evaluate how the addition of Highlands REIT to your portfolios can decrease your overall portfolio volatility.