Harborone Bancorp Stock Technical Analysis
HONE Stock | USD 11.51 0.03 0.26% |
As of the 27th of February, HarborOne Bancorp retains the Standard Deviation of 2.33, market risk adjusted performance of (0.12), and Risk Adjusted Performance of (0.04). HarborOne Bancorp 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 HarborOne Bancorp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if HarborOne Bancorp is priced fairly, providing market reflects its last-minute price of 11.51 per share. Given that HarborOne Bancorp has information ratio of (0.06), we strongly advise you to confirm HarborOne Bancorp's regular market performance to make sure the company can sustain itself at a future point.
HarborOne Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HarborOne, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HarborOneHarborOne |
HarborOne Bancorp Analyst Consensus
Target Price | Advice | # of Analysts | |
14.0 | Buy | 4 | Odds |
Most HarborOne 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 HarborOne stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of HarborOne Bancorp, talking to its executives and customers, or listening to HarborOne conference calls.
HarborOne Bancorp 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.
HarborOne Bancorp 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 HarborOne Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
HarborOne Bancorp Trend Analysis
Use this graph to draw trend lines for HarborOne Bancorp. You can use it to identify possible trend reversals for HarborOne Bancorp 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 HarborOne Bancorp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.HarborOne Bancorp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HarborOne Bancorp applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that HarborOne Bancorp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 13.57, which is the sum of squared deviations for the predicted HarborOne Bancorp price change compared to its average price change.About HarborOne Bancorp 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 HarborOne Bancorp 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 HarborOne Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HarborOne Bancorp price pattern first instead of the macroeconomic environment surrounding HarborOne Bancorp. By analyzing HarborOne Bancorp'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 HarborOne Bancorp'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 HarborOne Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0189 | 0.0248 | 0.0223 | Price To Sales Ratio | 3.15 | 3.17 | 3.64 |
HarborOne Bancorp February 27, 2025 Technical Indicators
Most technical analysis of HarborOne 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 HarborOne from various momentum indicators to cycle indicators. When you analyze HarborOne 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 | (0.04) | |||
Market Risk Adjusted Performance | (0.12) | |||
Mean Deviation | 1.48 | |||
Coefficient Of Variation | (1,578) | |||
Standard Deviation | 2.33 | |||
Variance | 5.42 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (0.13) | |||
Maximum Drawdown | 14.65 | |||
Value At Risk | (3.53) | |||
Potential Upside | 3.26 | |||
Skewness | 1.32 | |||
Kurtosis | 8.18 |
HarborOne Bancorp February 27, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as HarborOne stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 1,938 | ||
Daily Balance Of Power | 0.16 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 11.43 | ||
Day Typical Price | 11.46 | ||
Price Action Indicator | 0.09 |
Complementary Tools for HarborOne Stock analysis
When running HarborOne Bancorp's price analysis, check to measure HarborOne Bancorp'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 HarborOne Bancorp is operating at the current time. Most of HarborOne Bancorp's value examination focuses on studying past and present price action to predict the probability of HarborOne Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HarborOne Bancorp's price. Additionally, you may evaluate how the addition of HarborOne Bancorp to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
CEOs Directory Screen CEOs from public companies around the world | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |