Helmerich Payne (Germany) Technical Analysis
HPC Stock | EUR 23.06 0.16 0.70% |
As of the 25th of March, Helmerich Payne retains the Standard Deviation of 2.62, risk adjusted performance of (0.12), and Market Risk Adjusted Performance of 1.75. Helmerich Payne 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 Helmerich Payne information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Helmerich Payne is priced fairly, providing market reflects its last-minute price of 23.06 per share.
Helmerich Payne Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Helmerich, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HelmerichHelmerich |
Helmerich Payne 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.
Helmerich Payne Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Helmerich Payne volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Helmerich Payne Trend Analysis
Use this graph to draw trend lines for Helmerich Payne. You can use it to identify possible trend reversals for Helmerich Payne 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 Helmerich Payne price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Helmerich Payne Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Helmerich Payne applied against its price change over selected period. The best fit line has a slop of 0.2 , which may suggest that Helmerich Payne market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1513.34, which is the sum of squared deviations for the predicted Helmerich Payne price change compared to its average price change.About Helmerich Payne 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 Helmerich Payne 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 Helmerich Payne based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Helmerich Payne price pattern first instead of the macroeconomic environment surrounding Helmerich Payne. By analyzing Helmerich Payne'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 Helmerich Payne'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 Helmerich Payne specific price patterns or momentum indicators. Please read more on our technical analysis page.
Helmerich Payne March 25, 2025 Technical Indicators
Most technical analysis of Helmerich 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 Helmerich from various momentum indicators to cycle indicators. When you analyze Helmerich 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 | (0.12) | |||
Market Risk Adjusted Performance | 1.75 | |||
Mean Deviation | 1.89 | |||
Coefficient Of Variation | (739.49) | |||
Standard Deviation | 2.62 | |||
Variance | 6.85 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | 1.74 | |||
Maximum Drawdown | 14.14 | |||
Value At Risk | (3.93) | |||
Potential Upside | 3.64 | |||
Skewness | (0.42) | |||
Kurtosis | 1.2 |
Helmerich Payne March 25, 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 Helmerich 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 | 1.90 | ||
Daily Balance Of Power | 0.35 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 22.83 | ||
Day Typical Price | 22.91 | ||
Price Action Indicator | 0.31 | ||
Market Facilitation Index | 0 |
Complementary Tools for Helmerich Stock analysis
When running Helmerich Payne's price analysis, check to measure Helmerich Payne'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 Helmerich Payne is operating at the current time. Most of Helmerich Payne's value examination focuses on studying past and present price action to predict the probability of Helmerich Payne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helmerich Payne's price. Additionally, you may evaluate how the addition of Helmerich Payne to your portfolios can decrease your overall portfolio volatility.
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