Humatech Stock Technical Analysis
| HUMT Stock | USD 0 0.00 0.00% |
As of the 3rd of December, Humatech retains the Standard Deviation of 209.26, market risk adjusted performance of 0.6712, and Risk Adjusted Performance of 0.104. Humatech 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.
Humatech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Humatech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HumatechHumatech |
Humatech 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.
Humatech Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Humatech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Humatech Trend Analysis
Use this graph to draw trend lines for Humatech. You can use it to identify possible trend reversals for Humatech 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 Humatech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Humatech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Humatech applied against its price change over selected period. The best fit line has a slop of 0.000015 , which means Humatech will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Humatech price change compared to its average price change.About Humatech 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 Humatech 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 Humatech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Humatech price pattern first instead of the macroeconomic environment surrounding Humatech. By analyzing Humatech'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 Humatech'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 Humatech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 264.09 | 445.07 | 510.74 | 536.28 | Days Of Inventory On Hand | 6.25 | 12.69 | 4.58 | 4.35 |
Humatech December 3, 2024 Technical Indicators
Most technical analysis of Humatech 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 Humatech from various momentum indicators to cycle indicators. When you analyze Humatech 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 | 0.104 | |||
| Market Risk Adjusted Performance | 0.6712 | |||
| Mean Deviation | 50.73 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 209.26 | |||
| Variance | 43787.88 | |||
| Information Ratio | 0.1225 | |||
| Jensen Alpha | 21.3 | |||
| Total Risk Alpha | (5.55) | |||
| Treynor Ratio | 0.6612 | |||
| Maximum Drawdown | 1700.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Additional Tools for Humatech Stock Analysis
When running Humatech's price analysis, check to measure Humatech'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 Humatech is operating at the current time. Most of Humatech's value examination focuses on studying past and present price action to predict the probability of Humatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humatech's price. Additionally, you may evaluate how the addition of Humatech to your portfolios can decrease your overall portfolio volatility.