Halyk Bank (UK) Technical Analysis
| HSBK Stock | 21.35 0.20 0.93% |
As of the 25th of March, Halyk Bank retains the Risk Adjusted Performance of 0.1273, market risk adjusted performance of 0.7859, and Downside Deviation of 1.37. Halyk Bank 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 Halyk Bank standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Halyk Bank is priced fairly, providing market reflects its last-minute price of 21.35 per share.
Halyk Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Halyk, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HalykHalyk |
Halyk Bank 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.
Halyk Bank 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 Halyk Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Halyk Bank Trend Analysis
Use this graph to draw trend lines for Halyk Bank of. You can use it to identify possible trend reversals for Halyk Bank 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 Halyk Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Halyk Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Halyk Bank of applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Halyk Bank of will continue generating value for investors. It has 122 observation points and a regression sum of squares at 24.85, which is the sum of squared deviations for the predicted Halyk Bank price change compared to its average price change.About Halyk Bank 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 Halyk Bank of 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 Halyk Bank of based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Halyk Bank price pattern first instead of the macroeconomic environment surrounding Halyk Bank. By analyzing Halyk Bank'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 Halyk Bank'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 Halyk Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Halyk Bank March 25, 2025 Technical Indicators
Most technical analysis of Halyk 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 Halyk from various momentum indicators to cycle indicators. When you analyze Halyk 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1273 | |||
| Market Risk Adjusted Performance | 0.7859 | |||
| Mean Deviation | 0.9215 | |||
| Semi Deviation | 0.9922 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 729.07 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | 0.1561 | |||
| Jensen Alpha | 0.1907 | |||
| Total Risk Alpha | 0.2388 | |||
| Sortino Ratio | 0.1595 | |||
| Treynor Ratio | 0.7759 | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 1.88 | |||
| Semi Variance | 0.9845 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 0.9969 | |||
| Kurtosis | 5.1 |
Halyk Bank 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 Halyk 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 | 390.74 | ||
| Daily Balance Of Power | (0.36) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 21.58 | ||
| Day Typical Price | 21.50 | ||
| Price Action Indicator | (0.32) |
Additional Tools for Halyk Stock Analysis
When running Halyk Bank's price analysis, check to measure Halyk Bank'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 Halyk Bank is operating at the current time. Most of Halyk Bank's value examination focuses on studying past and present price action to predict the probability of Halyk Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halyk Bank's price. Additionally, you may evaluate how the addition of Halyk Bank to your portfolios can decrease your overall portfolio volatility.