Hyperfine Stock Technical Analysis
| HYPR Stock | USD 1.01 0.03 3.06% |
As of the 29th of November, Hyperfine retains the Risk Adjusted Performance of (0.02), standard deviation of 3.45, and Market Risk Adjusted Performance of (0.13). Hyperfine 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 Hyperfine information ratio and kurtosis to decide if Hyperfine is priced fairly, providing market reflects its last-minute price of 1.01 per share. Given that Hyperfine is a hitting penny stock territory we urge to closely look at its jensen alpha.
Hyperfine Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hyperfine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HyperfineHyperfine |
Hyperfine Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.95 | Buy | 3 | Odds |
Most Hyperfine analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hyperfine stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hyperfine, talking to its executives and customers, or listening to Hyperfine conference calls.
Hyperfine 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.
Hyperfine 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 Hyperfine volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hyperfine Trend Analysis
Use this graph to draw trend lines for Hyperfine. You can use it to identify possible trend reversals for Hyperfine 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 Hyperfine price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hyperfine Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hyperfine applied against its price change over selected period. The best fit line has a slop of 0.0014 , which may suggest that Hyperfine market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted Hyperfine price change compared to its average price change.About Hyperfine 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 Hyperfine 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 Hyperfine based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hyperfine price pattern first instead of the macroeconomic environment surrounding Hyperfine. By analyzing Hyperfine'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 Hyperfine'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 Hyperfine specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 1.18 | 8.71 | 5.17 | 3.18 | Days Of Inventory On Hand | 590.74 | 285.6 | 382.86 | 569.94 |
Hyperfine November 29, 2024 Technical Indicators
Most technical analysis of Hyperfine 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 Hyperfine from various momentum indicators to cycle indicators. When you analyze Hyperfine 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.44 | |||
| Coefficient Of Variation | (2,952) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.91 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 18.67 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 4.12 | |||
| Skewness | 0.744 | |||
| Kurtosis | 2.56 |
Additional Tools for Hyperfine Stock Analysis
When running Hyperfine's price analysis, check to measure Hyperfine'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 Hyperfine is operating at the current time. Most of Hyperfine's value examination focuses on studying past and present price action to predict the probability of Hyperfine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyperfine's price. Additionally, you may evaluate how the addition of Hyperfine to your portfolios can decrease your overall portfolio volatility.