Harley Stock Technical Analysis

HOG -  USA Stock  

USD 38.41  1.80  4.92%

As of the 17th of May 2022, Harley Davidson retains the risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.09). Harley Davidson 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 break down and interpolate data for nineteen technical drivers for Harley-Davidson, which can be compared to its competitors. Please check out Harley-Davidson variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Harley Davidson is priced fairly, providing market reflects its last-minute price of 38.41 per share. Given that Harley-Davidson has jensen alpha of 0.0639, we strongly advise you to confirm Harley-Davidson's regular market performance to make sure the company can sustain itself at a future point.
  
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Harley Davidson Analyst Consensus

Target PriceAdvice# of Analysts
46.86Hold7Odds
Harley-Davidson current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Harley 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 Harley stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Harley-Davidson, talking to its executives and customers, or listening to Harley conference calls.
Harley Analyst Advice Details
Harley Davidson 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 Harley Davidson technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Harley Davidson 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...

Harley-Davidson 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 Harley-Davidson volatility developed by Welles Wilder.
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Harley-Davidson Trend Analysis

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

Harley Davidson Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Harley-Davidson applied against its price change over selected period. The best fit line has a slop of   -0.05  , which may imply that the returns on investment in Harley-Davidson will continue to fail. It has 122 observation points and a regression sum of squares at 103.62, which is the sum of squared deviations for the predicted Harley Davidson price change compared to its average price change.

About Harley Davidson 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 Harley-Davidson 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 Harley-Davidson based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Harley-Davidson stock first instead of the macroeconomic environment surrounding Harley-Davidson. By analyzing Harley Davidson'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 Harley Davidson'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 Harley Davidson specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity2.843.443.12.57
Interest Coverage17.880.310.360.37

Harley Davidson May 17, 2022 Technical Indicators

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

Harley Davidson May 17, 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 Harley 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 Harley-Davidson information on this page should be used as a complementary analysis to other Harley Davidson'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Harley Stock analysis

When running Harley-Davidson price analysis, check to measure Harley Davidson'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 Harley Davidson is operating at the current time. Most of Harley Davidson's value examination focuses on studying past and present price action to predict the probability of Harley Davidson's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Harley Davidson's price. Additionally, you may evaluate how the addition of Harley Davidson to your portfolios can decrease your overall portfolio volatility.
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Is Harley Davidson'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 Harley Davidson. If investors know Harley 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 Harley Davidson 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 Harley-Davidson is measured differently than its book value, which is the value of Harley that is recorded on the company's balance sheet. Investors also form their own opinion of Harley Davidson's value that differs from its market value or its book value, called intrinsic value, which is Harley Davidson'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 Harley Davidson's market value can be influenced by many factors that don't directly affect Harley Davidson'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 Harley Davidson's value and its price as these two are different measures arrived at by different means. Investors typically determine Harley Davidson value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harley Davidson'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.