Hycroft Mining Holding Stock Technical Analysis
HYMCL Stock | USD 0.03 0 4.55% |
As of the 28th of March, Hycroft Mining retains the Market Risk Adjusted Performance of 0.338, risk adjusted performance of 0.134, and Downside Deviation of 21.35. Hycroft Mining 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 Hycroft Mining Holding coefficient of variation and the relationship between the jensen alpha and skewness to decide if Hycroft Mining is priced fairly, providing market reflects its last-minute price of 0.0345 per share. As Hycroft Mining Holding appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Hycroft Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hycroft, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HycroftHycroft |
Hycroft Mining 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.
Hycroft Mining Holding 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 Hycroft Mining Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hycroft Mining Holding Trend Analysis
Use this graph to draw trend lines for Hycroft Mining Holding. You can use it to identify possible trend reversals for Hycroft Mining 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 Hycroft Mining price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hycroft Mining Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hycroft Mining Holding applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means Hycroft Mining Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Hycroft Mining price change compared to its average price change.About Hycroft Mining 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 Hycroft Mining Holding 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 Hycroft Mining Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hycroft Mining Holding price pattern first instead of the macroeconomic environment surrounding Hycroft Mining Holding. By analyzing Hycroft Mining'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 Hycroft Mining'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 Hycroft Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 9.49 | 20.24 | 18.22 | 19.13 | Days Of Inventory On Hand | 19.13 | 20.27 | 23.32 | 22.15 |
Hycroft Mining March 28, 2025 Technical Indicators
Most technical analysis of Hycroft 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 Hycroft from various momentum indicators to cycle indicators. When you analyze Hycroft 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 Operators | ||
Math Transform | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Risk Adjusted Performance | 0.134 | |||
Market Risk Adjusted Performance | 0.338 | |||
Mean Deviation | 12.77 | |||
Semi Deviation | 12.34 | |||
Downside Deviation | 21.35 | |||
Coefficient Of Variation | 669.67 | |||
Standard Deviation | 21.16 | |||
Variance | 447.82 | |||
Information Ratio | 0.1501 | |||
Jensen Alpha | 3.4 | |||
Total Risk Alpha | 3.81 | |||
Sortino Ratio | 0.1487 | |||
Treynor Ratio | 0.328 | |||
Maximum Drawdown | 126.86 | |||
Value At Risk | (23.08) | |||
Potential Upside | 31.58 | |||
Downside Variance | 455.91 | |||
Semi Variance | 152.19 | |||
Expected Short fall | (23.23) | |||
Skewness | 1.73 | |||
Kurtosis | 5.77 |
Hycroft Mining March 28, 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 Hycroft 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 | 8,362 | ||
Daily Balance Of Power | 0.47 | ||
Rate Of Daily Change | 1.05 | ||
Day Median Price | 0.04 | ||
Day Typical Price | 0.04 | ||
Price Action Indicator | 0.00 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hycroft Mining Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hycroft Mining. If investors know Hycroft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hycroft Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.54) | Revenue Per Share | Quarterly Revenue Growth (0.52) | Return On Assets | Return On Equity |
The market value of Hycroft Mining Holding is measured differently than its book value, which is the value of Hycroft that is recorded on the company's balance sheet. Investors also form their own opinion of Hycroft Mining's value that differs from its market value or its book value, called intrinsic value, which is Hycroft Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hycroft Mining's market value can be influenced by many factors that don't directly affect Hycroft Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hycroft Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hycroft Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hycroft Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.