Hewlett Packard (Brazil) Technical Analysis

HPQB34 Stock  BRL 148.75  0.25  0.17%   
As of the 28th of March, Hewlett Packard retains the Risk Adjusted Performance of 0.01, downside deviation of 1.1, and Market Risk Adjusted Performance of 0.01. Hewlett Packard 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 analyze nineteen technical drivers for Hewlett Packard, which can be compared to its competitors. Please check out Hewlett Packard treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Hewlett Packard is priced fairly, providing market reflects its last-minute price of 148.75 per share.

Hewlett Packard Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hewlett, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Hewlett
  
Hewlett Packard's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Hewlett Packard 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.
A focus of Hewlett Packard technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hewlett Packard trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Hewlett Packard Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Hewlett Packard volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Hewlett Packard Trend Analysis

Use this graph to draw trend lines for Hewlett Packard Co. You can use it to identify possible trend reversals for Hewlett Packard 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 Hewlett Packard price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Hewlett Packard Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Hewlett Packard Co applied against its price change over selected period. The best fit line has a slop of   0.1  , which means Hewlett Packard Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 356.84, which is the sum of squared deviations for the predicted Hewlett Packard price change compared to its average price change.

About Hewlett Packard 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 Hewlett Packard Co 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 Hewlett Packard Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hewlett Packard price pattern first instead of the macroeconomic environment surrounding Hewlett Packard. By analyzing Hewlett Packard'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 Hewlett Packard'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 Hewlett Packard specific price patterns or momentum indicators. Please read more on our technical analysis page.

Hewlett Packard March 28, 2024 Technical Indicators

Most technical analysis of Hewlett 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 Hewlett from various momentum indicators to cycle indicators. When you analyze Hewlett 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hewlett Packard Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Hewlett Packard information on this page should be used as a complementary analysis to other Hewlett Packard's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Hewlett Stock analysis

When running Hewlett Packard's price analysis, check to measure Hewlett Packard'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 Hewlett Packard is operating at the current time. Most of Hewlett Packard's value examination focuses on studying past and present price action to predict the probability of Hewlett Packard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hewlett Packard's price. Additionally, you may evaluate how the addition of Hewlett Packard to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Hewlett Packard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hewlett Packard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hewlett Packard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.