Hycroft Mining Holding Stock Technical Analysis
HYMCWDelisted Stock | USD 0.0002 0.0004 66.67% |
As of the 7th of June, Hycroft Mining retains the Risk Adjusted Performance of (0.21), standard deviation of 20.85, and Market Risk Adjusted Performance of 107.72. Hycroft Mining 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 Hycroft Mining Holding market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Hycroft Mining is priced fairly, providing market reflects its last-minute price of 2.0E-4 per share. As Hycroft Mining Holding appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Hycroft Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hycroft, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HycroftHycroft |
Hycroft Mining 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, delisted stock market cycles, or different charting patterns.
Hycroft Mining Holding Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Hycroft Mining Holding Trend Analysis
Use this graph to draw trend lines for Hycroft Mining Holding. You can use it to identify possible trend reversals for Hycroft Mining 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 Hycroft Mining price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hycroft Mining Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hycroft Mining Holding applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Hycroft Mining Holding market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Hycroft Mining price change compared to its average price change.About Hycroft Mining 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 Hycroft Mining Holding 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 Hycroft Mining Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hycroft Mining Holding price pattern first instead of the macroeconomic environment surrounding Hycroft Mining Holding. By analyzing Hycroft Mining'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 Hycroft Mining'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 Hycroft Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hycroft Mining June 7, 2025 Technical Indicators
Most technical analysis of Hycroft 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 Hycroft from various momentum indicators to cycle indicators. When you analyze Hycroft 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 | (0.21) | |||
Market Risk Adjusted Performance | 107.72 | |||
Mean Deviation | 15.27 | |||
Coefficient Of Variation | (753.03) | |||
Standard Deviation | 20.85 | |||
Variance | 434.79 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | (2.78) | |||
Total Risk Alpha | (2.72) | |||
Treynor Ratio | 107.71 | |||
Maximum Drawdown | 120.71 | |||
Value At Risk | (31.82) | |||
Potential Upside | 25.0 | |||
Skewness | (0.16) | |||
Kurtosis | 1.94 |
Hycroft Mining June 7, 2025 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 Hycroft 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 | 0.50 | ||
Daily Balance Of Power | (4.00) | ||
Rate Of Daily Change | 0.33 | ||
Day Median Price | 0.00 | ||
Day Typical Price | 0.00 | ||
Price Action Indicator | 0.00 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Hycroft Stock
If you are still planning to invest in Hycroft Mining Holding 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 Hycroft Mining's history and understand the potential risks before investing.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |