Hoteles City (Mexico) Technical Analysis
HCITY Stock | MXN 4.58 0.02 0.44% |
As of the 25th of April, Hoteles City retains the Market Risk Adjusted Performance of (0.89), standard deviation of 1.47, and Risk Adjusted Performance of (0.11). Hoteles City 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 have analyzed and interpolated thirteen technical drivers for Hoteles City Express, which can be compared to its competitors. Please check out Hoteles City Express risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Hoteles City is priced fairly, providing market reflects its last-minute price of 4.58 per share.
Hoteles City Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hoteles, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HotelesHoteles |
Hoteles City 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.
Hoteles City Express Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Hoteles City Express volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hoteles City Express Trend Analysis
Use this graph to draw trend lines for Hoteles City Express. You can use it to identify possible trend reversals for Hoteles City 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 Hoteles City price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hoteles City Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hoteles City Express applied against its price change over selected period. The best fit line has a slop of 0.0088 , which may suggest that Hoteles City Express market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.92, which is the sum of squared deviations for the predicted Hoteles City price change compared to its average price change.About Hoteles City 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 Hoteles City Express 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 Hoteles City Express based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hoteles City Express price pattern first instead of the macroeconomic environment surrounding Hoteles City Express. By analyzing Hoteles City'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 Hoteles City'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 Hoteles City specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hoteles City April 25, 2024 Technical Indicators
Most technical analysis of Hoteles 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 Hoteles from various momentum indicators to cycle indicators. When you analyze Hoteles 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 | (0.11) | |||
Market Risk Adjusted Performance | (0.89) | |||
Mean Deviation | 1.15 | |||
Coefficient Of Variation | (547.53) | |||
Standard Deviation | 1.47 | |||
Variance | 2.15 | |||
Information Ratio | (0.25) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (0.90) | |||
Maximum Drawdown | 6.25 | |||
Value At Risk | (2.55) | |||
Potential Upside | 2.61 | |||
Skewness | 0.1388 | |||
Kurtosis | 0.0727 |
Hoteles City April 25, 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 Hoteles 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 | 2,383 | ||
Daily Balance Of Power | 0.20 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 4.58 | ||
Day Typical Price | 4.58 | ||
Price Action Indicator | 0.01 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hoteles City Express. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Hoteles Stock analysis
When running Hoteles City's price analysis, check to measure Hoteles City'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 Hoteles City is operating at the current time. Most of Hoteles City's value examination focuses on studying past and present price action to predict the probability of Hoteles City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hoteles City's price. Additionally, you may evaluate how the addition of Hoteles City to your portfolios can decrease your overall portfolio volatility.
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