Hampton Financial Corp Stock Technical Analysis
| HFC Stock | CAD 0.38 0.00 0.00% |
As of the 2nd of February, Hampton Financial retains the Market Risk Adjusted Performance of 72.93, standard deviation of 2.44, and Risk Adjusted Performance of 0.0922. Hampton Financial 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. Please check out Hampton Financial Corp variance and maximum drawdown to decide if Hampton Financial is priced fairly, providing market reflects its last-minute price of 0.38 per share.
Hampton Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hampton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HamptonHampton |
Hampton Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hampton Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hampton Financial.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Hampton Financial on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Hampton Financial Corp or generate 0.0% return on investment in Hampton Financial over 90 days. Hampton Financial is related to or competes with M Split, Roadman Investments, IShares Canadian, Brompton European, EcoSynthetix, European Residential, and RBC Discount. Hampton Financial Corporation, through its subsidiary, Hampton Securities Limited, provides investment advisory and brok... More
Hampton Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hampton Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hampton Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0993 | |||
| Maximum Drawdown | 21.31 |
Hampton Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hampton Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hampton Financial's standard deviation. In reality, there are many statistical measures that can use Hampton Financial historical prices to predict the future Hampton Financial's volatility.| Risk Adjusted Performance | 0.0922 | |||
| Jensen Alpha | 0.277 | |||
| Total Risk Alpha | 0.1593 | |||
| Treynor Ratio | 72.92 |
Hampton Financial February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0922 | |||
| Market Risk Adjusted Performance | 72.93 | |||
| Mean Deviation | 0.7103 | |||
| Coefficient Of Variation | 849.49 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.95 | |||
| Information Ratio | 0.0993 | |||
| Jensen Alpha | 0.277 | |||
| Total Risk Alpha | 0.1593 | |||
| Treynor Ratio | 72.92 | |||
| Maximum Drawdown | 21.31 | |||
| Skewness | 6.97 | |||
| Kurtosis | 52.62 |
Hampton Financial Corp Backtested Returns
At this stage we consider Hampton Stock to be dangerous. Hampton Financial Corp holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Hampton Financial Corp, which you can use to evaluate the volatility of the firm. Please check out Hampton Financial's Market Risk Adjusted Performance of 72.93, risk adjusted performance of 0.0922, and Standard Deviation of 2.44 to validate if the risk estimate we provide is consistent with the expected return of 0.0033%. The company retains a Market Volatility (i.e., Beta) of 0.0038, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hampton Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hampton Financial is expected to be smaller as well. Hampton Financial Corp right now retains a risk of 0.82%. Please check out Hampton Financial maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if Hampton Financial will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Hampton Financial Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Hampton Financial time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hampton Financial Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Hampton Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hampton Financial 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.
Hampton Financial Corp 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 Hampton Financial Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hampton Financial 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 Hampton Financial Corp 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 Hampton Financial Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hampton Financial Corp price pattern first instead of the macroeconomic environment surrounding Hampton Financial Corp. By analyzing Hampton Financial'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 Hampton Financial'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 Hampton Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hampton Financial February 2, 2026 Technical Indicators
Most technical analysis of Hampton 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 Hampton from various momentum indicators to cycle indicators. When you analyze Hampton 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 | 0.0922 | |||
| Market Risk Adjusted Performance | 72.93 | |||
| Mean Deviation | 0.7103 | |||
| Coefficient Of Variation | 849.49 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.95 | |||
| Information Ratio | 0.0993 | |||
| Jensen Alpha | 0.277 | |||
| Total Risk Alpha | 0.1593 | |||
| Treynor Ratio | 72.92 | |||
| Maximum Drawdown | 21.31 | |||
| Skewness | 6.97 | |||
| Kurtosis | 52.62 |
Hampton Financial February 2, 2026 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 Hampton 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.38 | ||
| Day Typical Price | 0.38 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Hampton Stock Analysis
When running Hampton Financial's price analysis, check to measure Hampton Financial'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 Hampton Financial is operating at the current time. Most of Hampton Financial's value examination focuses on studying past and present price action to predict the probability of Hampton Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hampton Financial's price. Additionally, you may evaluate how the addition of Hampton Financial to your portfolios can decrease your overall portfolio volatility.