Howard Stock Technical Analysis

HBMD -  USA Stock  

USD 23.30  0.49  2.06%

As of the 23rd of January, Howard Bancorp retains the Downside Deviation of 2.06, risk adjusted performance of 0.0655, and Market Risk Adjusted Performance of 0.0954. Howard Bancorp 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 collected data for nineteen technical drivers for Howard Bancorp MD, which can be compared to its competitors. Please check out Howard Bancorp MD value at risk, as well as the relationship between the semi variance and kurtosis to decide if Howard Bancorp is priced fairly, providing market reflects its last-minute price of 23.3 per share. Given that Howard Bancorp MD has jensen alpha of 0.2234, we strongly advise you to confirm Howard Bancorp MD's regular market performance to make sure the company can sustain itself at a future point.

Howard Technical Analysis 

 
Refresh

Howard Bancorp Analyst Consensus

Target PriceAdvice# of Analysts
24.0Buy2Odds
Howard Bancorp MD current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Howard analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Howard stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Howard Bancorp MD, talking to its executives and customers, or listening to Howard conference calls.
Howard Analyst Advice Details
Howard Bancorp 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 Howard Bancorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Howard Bancorp 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...

Howard Bancorp MD Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Howard Bancorp MD volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Howard Bancorp MD Trend Analysis

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

Howard Bancorp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Howard Bancorp MD applied against its price change over selected period. The best fit line has a slop of   0.041897  , which means Howard Bancorp MD will continue generating value for investors. It has 122 observation points and a regression sum of squares at 66.39, which is the sum of squared deviations for the predicted Howard Bancorp price change compared to its average price change.

About Howard Bancorp 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 Howard Bancorp MD 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 Howard Bancorp MD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Howard Bancorp MD stock first instead of the macroeconomic environment surrounding Howard Bancorp MD. By analyzing Howard Bancorp'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 Howard Bancorp'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 Howard Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 (projected)
PPandE Turnover2.112.24
Calculated Tax Rate27.0536.11

Howard Bancorp January 23, 2022 Technical Indicators

Most technical analysis of Howard 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 Howard from various momentum indicators to cycle indicators. When you analyze Howard 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.

Howard Bancorp January 23, 2022 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 Howard 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.
Please check Risk vs Return Analysis. Note that the Howard Bancorp MD information on this page should be used as a complementary analysis to other Howard Bancorp'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Howard Stock analysis

When running Howard Bancorp MD price analysis, check to measure Howard Bancorp'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 Howard Bancorp is operating at the current time. Most of Howard Bancorp's value examination focuses on studying past and present price action to predict the probability of Howard Bancorp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Howard Bancorp's price. Additionally, you may evaluate how the addition of Howard Bancorp to your portfolios can decrease your overall portfolio volatility.
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Is Howard Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Howard Bancorp. If investors know Howard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Howard Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Howard Bancorp MD is measured differently than its book value, which is the value of Howard that is recorded on the company's balance sheet. Investors also form their own opinion of Howard Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Howard Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Howard Bancorp's market value can be influenced by many factors that don't directly affect Howard Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Howard Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine Howard Bancorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Howard Bancorp'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.