Huge (South Africa) Technical Analysis
HUG Stock | 210.00 9.00 4.48% |
As of the 14th of December 2024, Huge retains the Risk Adjusted Performance of 0.0082, market risk adjusted performance of 0.0896, and Downside Deviation of 6.43. Huge 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 Huge Group coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Huge is priced fairly, providing market reflects its last-minute price of 210.0 per share.
Huge Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Huge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HugeHuge |
Huge 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.
Huge Group Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Huge Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Huge Group Trend Analysis
Use this graph to draw trend lines for Huge Group. You can use it to identify possible trend reversals for Huge 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 Huge price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Huge Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Huge Group applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Huge Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 65.34, which is the sum of squared deviations for the predicted Huge price change compared to its average price change.About Huge 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 Huge Group 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 Huge Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Huge Group price pattern first instead of the macroeconomic environment surrounding Huge Group. By analyzing Huge'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 Huge'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 Huge specific price patterns or momentum indicators. Please read more on our technical analysis page.
Huge December 14, 2024 Technical Indicators
Most technical analysis of Huge 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 Huge from various momentum indicators to cycle indicators. When you analyze Huge 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 | 0.0082 | |||
Market Risk Adjusted Performance | 0.0896 | |||
Mean Deviation | 1.79 | |||
Semi Deviation | 2.9 | |||
Downside Deviation | 6.43 | |||
Coefficient Of Variation | 739038.74 | |||
Standard Deviation | 3.8 | |||
Variance | 14.44 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.0013 | |||
Total Risk Alpha | (0.48) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0796 | |||
Maximum Drawdown | 21.56 | |||
Value At Risk | (8.64) | |||
Potential Upside | 5.0 | |||
Downside Variance | 41.31 | |||
Semi Variance | 8.41 | |||
Expected Short fall | (5.38) | |||
Skewness | 0.2614 | |||
Kurtosis | 4.55 |
Complementary Tools for Huge Stock analysis
When running Huge's price analysis, check to measure Huge'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 Huge is operating at the current time. Most of Huge's value examination focuses on studying past and present price action to predict the probability of Huge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huge's price. Additionally, you may evaluate how the addition of Huge to your portfolios can decrease your overall portfolio volatility.
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