Hispanotels Inversiones (Spain) Technical Analysis
YHSP Stock | 5.90 0.00 0.00% |
As of the 19th of April, Hispanotels Inversiones retains the Market Risk Adjusted Performance of 1.46, risk adjusted performance of 0.0554, and Downside Deviation of 3.28. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Hispanotels Inversiones SOCIMI, as well as the relationship between them. 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 interpolate nineteen technical drivers for Hispanotels Inversiones, which can be compared to its competitors. Please check out Hispanotels Inversiones treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Hispanotels Inversiones is priced fairly, providing market reflects its last-minute price of 5.9 per share.
Hispanotels Inversiones Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hispanotels, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HispanotelsHispanotels |
Hispanotels Inversiones 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.
Hispanotels Inversiones 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 Hispanotels Inversiones volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hispanotels Inversiones Trend Analysis
Use this graph to draw trend lines for Hispanotels Inversiones SOCIMI. You can use it to identify possible trend reversals for Hispanotels Inversiones 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 Hispanotels Inversiones price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hispanotels Inversiones Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hispanotels Inversiones SOCIMI applied against its price change over selected period. The best fit line has a slop of 0 , which means Hispanotels Inversiones SOCIMI will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted Hispanotels Inversiones price change compared to its average price change.About Hispanotels Inversiones 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 Hispanotels Inversiones SOCIMI 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 Hispanotels Inversiones SOCIMI based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hispanotels Inversiones price pattern first instead of the macroeconomic environment surrounding Hispanotels Inversiones. By analyzing Hispanotels Inversiones'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 Hispanotels Inversiones'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 Hispanotels Inversiones specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hispanotels Inversiones April 19, 2024 Technical Indicators
Most technical analysis of Hispanotels 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 Hispanotels from various momentum indicators to cycle indicators. When you analyze Hispanotels 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 | 0.0554 | |||
Market Risk Adjusted Performance | 1.46 | |||
Mean Deviation | 0.717 | |||
Semi Deviation | 0.8949 | |||
Downside Deviation | 3.28 | |||
Coefficient Of Variation | 1252.24 | |||
Standard Deviation | 1.55 | |||
Variance | 2.4 | |||
Information Ratio | 0.0356 | |||
Jensen Alpha | 0.109 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0168 | |||
Treynor Ratio | 1.45 | |||
Maximum Drawdown | 9.63 | |||
Value At Risk | (2.20) | |||
Potential Upside | 2.85 | |||
Downside Variance | 10.75 | |||
Semi Variance | 0.8008 | |||
Expected Short fall | (3.50) | |||
Skewness | 1.04 | |||
Kurtosis | 6.09 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Hispanotels Inversiones SOCIMI. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Hispanotels Stock analysis
When running Hispanotels Inversiones' price analysis, check to measure Hispanotels Inversiones' 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 Hispanotels Inversiones is operating at the current time. Most of Hispanotels Inversiones' value examination focuses on studying past and present price action to predict the probability of Hispanotels Inversiones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hispanotels Inversiones' price. Additionally, you may evaluate how the addition of Hispanotels Inversiones to your portfolios can decrease your overall portfolio volatility.
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