HNB Finance (Sri Lanka) Technical Analysis
| HNBFN0000 | 4.80 0.10 2.04% |
As of the 23rd of December, HNB Finance owns the Semi Deviation of 4.57, downside deviation of 6.03, and Market Risk Adjusted Performance of 0.0195. Our technical analysis interface lets you check helpful technical drivers of HNB Finance, as well as the relationship between them.
HNB Finance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HNB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HNBHNB |
HNB Finance 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.
HNB Finance 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 HNB Finance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
HNB Finance Trend Analysis
Use this graph to draw trend lines for HNB Finance. You can use it to identify possible trend reversals for HNB Finance 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 HNB Finance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.HNB Finance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HNB Finance applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that HNB Finance market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9.11, which is the sum of squared deviations for the predicted HNB Finance price change compared to its average price change.About HNB Finance 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 HNB Finance 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 HNB Finance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HNB Finance price pattern first instead of the macroeconomic environment surrounding HNB Finance. By analyzing HNB Finance'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 HNB Finance'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 HNB Finance specific price patterns or momentum indicators. Please read more on our technical analysis page.
HNB Finance December 23, 2024 Technical Indicators
Most technical analysis of HNB 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 HNB from various momentum indicators to cycle indicators. When you analyze HNB 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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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0108 | |||
| Market Risk Adjusted Performance | 0.0195 | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 4.57 | |||
| Downside Deviation | 6.03 | |||
| Coefficient Of Variation | 30681.09 | |||
| Standard Deviation | 4.42 | |||
| Variance | 19.57 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0095 | |||
| Maximum Drawdown | 33.59 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 36.38 | |||
| Semi Variance | 20.9 | |||
| Expected Short fall | (3.24) | |||
| Skewness | (2.72) | |||
| Kurtosis | 20.17 |
Complementary Tools for HNB Stock analysis
When running HNB Finance's price analysis, check to measure HNB Finance'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 HNB Finance is operating at the current time. Most of HNB Finance's value examination focuses on studying past and present price action to predict the probability of HNB Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HNB Finance's price. Additionally, you may evaluate how the addition of HNB Finance to your portfolios can decrease your overall portfolio volatility.
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