Hoya Corporation Stock Technical Analysis
| HOCPF Stock | USD 116.33 2.82 2.48% |
As of the 27th of February, HOYA retains the market risk adjusted performance of (0.17), and Risk Adjusted Performance of (0.01). HOYA 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 HOYA market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if HOYA is priced adequately, providing market reflects its last-minute price of 116.33 per share. Given that HOYA Corporation has information ratio of (0.03), we strongly advise you to confirm HOYA's regular market performance to make sure the company can sustain itself next year.
HOYA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HOYA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HOYAHOYA |
HOYA 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.
HOYA 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 HOYA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
HOYA Trend Analysis
Use this graph to draw trend lines for HOYA Corporation. You can use it to identify possible trend reversals for HOYA 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 HOYA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.HOYA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HOYA Corporation applied against its price change over selected period. The best fit line has a slop of 0.22 , which may suggest that HOYA Corporation market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1833.7, which is the sum of squared deviations for the predicted HOYA price change compared to its average price change.About HOYA 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 HOYA Corporation 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 HOYA Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HOYA price pattern first instead of the macroeconomic environment surrounding HOYA. By analyzing HOYA'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 HOYA'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 HOYA specific price patterns or momentum indicators. Please read more on our technical analysis page.
HOYA February 27, 2025 Technical Indicators
Most technical analysis of HOYA 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 HOYA from various momentum indicators to cycle indicators. When you analyze HOYA 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.06 | |||
| Coefficient Of Variation | (3,843) | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.85 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 26.11 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 5.79 | |||
| Skewness | (0.43) | |||
| Kurtosis | 4.71 |
Complementary Tools for HOYA Pink Sheet analysis
When running HOYA's price analysis, check to measure HOYA'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 HOYA is operating at the current time. Most of HOYA's value examination focuses on studying past and present price action to predict the probability of HOYA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HOYA's price. Additionally, you may evaluate how the addition of HOYA to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |