Headwater Exploration Stock Technical Analysis
CDDRF Stock | USD 5.67 0.02 0.35% |
As of the 28th of March, Headwater Exploration retains the market risk adjusted performance of 0.6743, and Risk Adjusted Performance of 0.1272. Headwater Exploration 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 interpolate data for nineteen technical drivers for Headwater Exploration, which can be compared to its competitors. Please check out Headwater Exploration information ratio, and the relationship between the downside deviation and value at risk to decide if Headwater Exploration is priced fairly, providing market reflects its last-minute price of 5.67 per share. Given that Headwater Exploration has jensen alpha of 0.2552, we strongly advise you to confirm Headwater Exploration's regular market performance to make sure the company can sustain itself at a future point.
Headwater Exploration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Headwater, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HeadwaterHeadwater |
Headwater Exploration 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.
Headwater Exploration Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Headwater Exploration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Headwater Exploration Trend Analysis
Use this graph to draw trend lines for Headwater Exploration. You can use it to identify possible trend reversals for Headwater Exploration 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 Headwater Exploration price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Headwater Exploration Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Headwater Exploration applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Headwater Exploration will continue generating value for investors. It has 122 observation points and a regression sum of squares at 15.65, which is the sum of squared deviations for the predicted Headwater Exploration price change compared to its average price change.About Headwater Exploration 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 Headwater Exploration 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 Headwater Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Headwater Exploration price pattern first instead of the macroeconomic environment surrounding Headwater Exploration. By analyzing Headwater Exploration'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 Headwater Exploration'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 Headwater Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Headwater Exploration March 28, 2024 Technical Indicators
Most technical analysis of Headwater 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 Headwater from various momentum indicators to cycle indicators. When you analyze Headwater 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 | 0.1272 | |||
Market Risk Adjusted Performance | 0.6743 | |||
Mean Deviation | 1.2 | |||
Semi Deviation | 1.23 | |||
Downside Deviation | 1.51 | |||
Coefficient Of Variation | 459.38 | |||
Standard Deviation | 1.49 | |||
Variance | 2.22 | |||
Information Ratio | 0.1271 | |||
Jensen Alpha | 0.2552 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.1254 | |||
Treynor Ratio | 0.6643 | |||
Maximum Drawdown | 5.24 | |||
Value At Risk | (2.16) | |||
Potential Upside | 2.81 | |||
Downside Variance | 2.28 | |||
Semi Variance | 1.52 | |||
Expected Short fall | (1.42) | |||
Skewness | (0.19) | |||
Kurtosis | (0.45) |
Headwater Exploration March 28, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Headwater stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 129.60 | ||
Daily Balance Of Power | (0.50) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 5.69 | ||
Day Typical Price | 5.68 | ||
Price Action Indicator | (0.03) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Headwater Exploration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Headwater Pink Sheet analysis
When running Headwater Exploration's price analysis, check to measure Headwater Exploration'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 Headwater Exploration is operating at the current time. Most of Headwater Exploration's value examination focuses on studying past and present price action to predict the probability of Headwater Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Headwater Exploration's price. Additionally, you may evaluate how the addition of Headwater Exploration to your portfolios can decrease your overall portfolio volatility.
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