Hallmark Financial Services Stock Technical Analysis
HALLDelisted Stock | USD 0.69 0.11 13.75% |
As of the 6th of May, Hallmark Financial retains the Market Risk Adjusted Performance of 1.24, risk adjusted performance of (0.08), and Standard Deviation of 8.6. Hallmark Financial 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Hallmark Financial, which can be compared to its competitors. Please check out Hallmark Financial variance and value at risk to decide if Hallmark Financial is priced fairly, providing market reflects its last-minute price of 0.69 per share. As Hallmark Financial is a penny stock we also advise to confirm its jensen alpha numbers.
Hallmark Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hallmark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HallmarkHallmark |
Hallmark Financial technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Hallmark Financial Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Hallmark Financial Trend Analysis
Use this graph to draw trend lines for Hallmark Financial Services. You can use it to identify possible trend reversals for Hallmark Financial 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 Hallmark Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hallmark Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hallmark Financial Services applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Hallmark Financial Services market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10.83, which is the sum of squared deviations for the predicted Hallmark Financial price change compared to its average price change.About Hallmark Financial 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 Hallmark Financial Services 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 Hallmark Financial Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hallmark Financial price pattern first instead of the macroeconomic environment surrounding Hallmark Financial. By analyzing Hallmark Financial'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 Hallmark Financial'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 Hallmark Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hallmark Financial May 6, 2024 Technical Indicators
Most technical analysis of Hallmark 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 Hallmark from various momentum indicators to cycle indicators. When you analyze Hallmark 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 | (0.08) | |||
Market Risk Adjusted Performance | 1.24 | |||
Mean Deviation | 5.65 | |||
Coefficient Of Variation | (741.08) | |||
Standard Deviation | 8.6 | |||
Variance | 73.94 | |||
Information Ratio | (0.14) | |||
Jensen Alpha | (1.10) | |||
Total Risk Alpha | (2.12) | |||
Treynor Ratio | 1.23 | |||
Maximum Drawdown | 49.36 | |||
Value At Risk | (15.85) | |||
Potential Upside | 17.24 | |||
Skewness | (0.16) | |||
Kurtosis | 2.35 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Hallmark Pink Sheet
If you are still planning to invest in Hallmark Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hallmark Financial's history and understand the potential risks before investing.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Stocks Directory Find actively traded stocks across global markets | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |