Holley Inc Stock Technical Analysis
| HLLY Stock | USD 2.84 0.04 1.39% |
As of the 1st of December, Holley retains the Risk Adjusted Performance of (0.05), standard deviation of 2.46, and Market Risk Adjusted Performance of (0.1). Holley 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.
Holley Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Holley, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HolleyHolley |
Holley Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 9.33 | Strong Buy | 9 | Odds |
Most Holley 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 Holley stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Holley Inc, talking to its executives and customers, or listening to Holley conference calls.
Holley 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.
Holley Inc 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 Holley Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Holley Inc Trend Analysis
Use this graph to draw trend lines for Holley Inc. You can use it to identify possible trend reversals for Holley 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 Holley price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Holley Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Holley Inc applied against its price change over selected period. The best fit line has a slop of 0.0076 , which may suggest that Holley Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.18, which is the sum of squared deviations for the predicted Holley price change compared to its average price change.About Holley 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 Holley Inc 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 Holley Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Holley Inc price pattern first instead of the macroeconomic environment surrounding Holley Inc. By analyzing Holley'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 Holley'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 Holley specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 1.7E-4 | 2.81E-4 | Price To Sales Ratio | 0.87 | 0.82 |
Holley December 1, 2024 Technical Indicators
Most technical analysis of Holley 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 Holley from various momentum indicators to cycle indicators. When you analyze Holley 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 2.01 | |||
| Coefficient Of Variation | (1,377) | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.07 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.65 | |||
| Skewness | 0.1664 | |||
| Kurtosis | (0.50) |
Additional Tools for Holley Stock Analysis
When running Holley's price analysis, check to measure Holley'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 Holley is operating at the current time. Most of Holley's value examination focuses on studying past and present price action to predict the probability of Holley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holley's price. Additionally, you may evaluate how the addition of Holley to your portfolios can decrease your overall portfolio volatility.