Hugoton Royalty Trust Stock Technical Analysis
HGTXUDelisted Stock | USD 0.84 0.02 2.44% |
As of the 29th of November, Hugoton Royalty retains the Standard Deviation of 3.88, risk adjusted performance of (0.18), and Market Risk Adjusted Performance of (1.16). Hugoton Royalty 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 have analyzed and interpolated thirteen technical drivers for Hugoton Royalty Trust, which can be compared to its competitors.
Hugoton Royalty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hugoton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HugotonHugoton |
Hugoton Royalty technical otc 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, otc market cycles, or different charting patterns.
Hugoton Royalty Trust Technical Analysis
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Hugoton Royalty Trust Trend Analysis
Use this graph to draw trend lines for Hugoton Royalty Trust. You can use it to identify possible trend reversals for Hugoton Royalty 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 Hugoton Royalty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hugoton Royalty Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hugoton Royalty Trust applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Hugoton Royalty Trust market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4.46, which is the sum of squared deviations for the predicted Hugoton Royalty price change compared to its average price change.About Hugoton Royalty 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 Hugoton Royalty Trust 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 Hugoton Royalty Trust based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Hugoton Royalty Trust price pattern first instead of the macroeconomic environment surrounding Hugoton Royalty Trust. By analyzing Hugoton Royalty'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 Hugoton Royalty'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 Hugoton Royalty specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hugoton Royalty November 29, 2024 Technical Indicators
Most technical analysis of Hugoton 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 Hugoton from various momentum indicators to cycle indicators. When you analyze Hugoton 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 | (0.18) | |||
Market Risk Adjusted Performance | (1.16) | |||
Mean Deviation | 3.0 | |||
Coefficient Of Variation | (399.98) | |||
Standard Deviation | 3.88 | |||
Variance | 15.04 | |||
Information Ratio | (0.28) | |||
Jensen Alpha | (1.08) | |||
Total Risk Alpha | (1.56) | |||
Treynor Ratio | (1.17) | |||
Maximum Drawdown | 16.36 | |||
Value At Risk | (8.11) | |||
Potential Upside | 5.88 | |||
Skewness | (0.13) | |||
Kurtosis | (0.04) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Hugoton OTC Stock
If you are still planning to invest in Hugoton Royalty Trust 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 Hugoton Royalty's history and understand the potential risks before investing.
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