Houston American Energy Stock Technical Analysis
HUSA Stock | USD 1.39 0.01 0.72% |
As of the 1st of December, Houston American retains the Downside Deviation of 5.61, market risk adjusted performance of (0.26), and Risk Adjusted Performance of 0.0752. Houston American 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.
Houston American Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Houston, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HoustonHouston |
Houston American 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.
Houston American Energy Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Houston American Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Houston American Energy Trend Analysis
Use this graph to draw trend lines for Houston American Energy. You can use it to identify possible trend reversals for Houston American 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 Houston American price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Houston American Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Houston American Energy applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Houston American Energy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.01, which is the sum of squared deviations for the predicted Houston American price change compared to its average price change.About Houston American 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 Houston American Energy 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 Houston American Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Houston American Energy price pattern first instead of the macroeconomic environment surrounding Houston American Energy. By analyzing Houston American'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 Houston American'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 Houston American specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2023 | 2024 (projected) | Dividend Yield | 0.00269 | 0.002421 | 0.0023 | Price To Sales Ratio | 10.4 | 24.31 | 23.09 |
Houston American December 1, 2024 Technical Indicators
Most technical analysis of Houston 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 Houston from various momentum indicators to cycle indicators. When you analyze Houston 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 | 0.0752 | |||
Market Risk Adjusted Performance | (0.26) | |||
Mean Deviation | 4.35 | |||
Semi Deviation | 5.11 | |||
Downside Deviation | 5.61 | |||
Coefficient Of Variation | 1151.06 | |||
Standard Deviation | 6.23 | |||
Variance | 38.77 | |||
Information Ratio | 0.0648 | |||
Jensen Alpha | 0.7831 | |||
Total Risk Alpha | (0.51) | |||
Sortino Ratio | 0.0719 | |||
Treynor Ratio | (0.27) | |||
Maximum Drawdown | 37.16 | |||
Value At Risk | (6.72) | |||
Potential Upside | 11.11 | |||
Downside Variance | 31.46 | |||
Semi Variance | 26.14 | |||
Expected Short fall | (5.03) | |||
Skewness | 0.7476 | |||
Kurtosis | 2.44 |
Complementary Tools for Houston Stock analysis
When running Houston American's price analysis, check to measure Houston American'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 Houston American is operating at the current time. Most of Houston American's value examination focuses on studying past and present price action to predict the probability of Houston American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Houston American's price. Additionally, you may evaluate how the addition of Houston American to your portfolios can decrease your overall portfolio volatility.
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