Heineken Holding Stock Forward View - Accumulation Distribution
| HEIO Stock | EUR 71.80 0.90 1.27% |
Heineken Stock outlook is based on your current time horizon.
The relative strength index (RSI) of Heineken Holding's share price is above 70 at this time. This usually indicates that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Heineken, making its price go up or down. Momentum 70
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.059 | EPS Estimate Current Year 5.72 | EPS Estimate Next Year 6.03 | Wall Street Target Price 108 | Quarterly Revenue Growth (0.03) |
Using Heineken Holding hype-based prediction, you can estimate the value of Heineken Holding NV from the perspective of Heineken Holding response to recently generated media hype and the effects of current headlines on its competitors.
Heineken Holding after-hype prediction price | EUR 71.84 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Heineken |
Heineken Holding Additional Predictive Modules
Most predictive techniques to examine Heineken price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Heineken using various technical indicators. When you analyze Heineken charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 3817.16 | 0.0153 |
| Check Heineken Holding Volatility | Backtest Heineken Holding | Information Ratio |
Heineken Holding Trading Date Momentum
| On February 23 2026 Heineken Holding NV was traded for 71.80 at the closing time. The highest price during the trading period was 71.95 and the lowest recorded bid was listed for 70.85 . There was no trading activity during the period 0.0. Lack of trading volume on February 23, 2026 did not cause price change. The trading delta at closing time to the current price is 0.35% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Heineken Holding to competition |
Other Forecasting Options for Heineken Holding
For every potential investor in Heineken, whether a beginner or expert, Heineken Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Heineken Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Heineken. Basic forecasting techniques help filter out the noise by identifying Heineken Holding's price trends.Heineken Holding Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Heineken Holding stock to make a market-neutral strategy. Peer analysis of Heineken Holding could also be used in its relative valuation, which is a method of valuing Heineken Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Heineken Holding Market Strength Events
Market strength indicators help investors to evaluate how Heineken Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Heineken Holding shares will generate the highest return on investment. By undertsting and applying Heineken Holding stock market strength indicators, traders can identify Heineken Holding NV entry and exit signals to maximize returns.
Heineken Holding Risk Indicators
The analysis of Heineken Holding's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Heineken Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting heineken stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9915 | |||
| Semi Deviation | 0.8095 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Downside Variance | 1.29 | |||
| Semi Variance | 0.6553 | |||
| Expected Short fall | (1.22) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Heineken Holding
The number of cover stories for Heineken Holding depends on current market conditions and Heineken Holding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Heineken Holding is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Heineken Holding's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
Heineken Holding Short Properties
Heineken Holding's future price predictability will typically decrease when Heineken Holding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Heineken Holding NV often depends not only on the future outlook of the potential Heineken Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Heineken Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 281.1 M | |
| Cash And Short Term Investments | 4.8 B |
Additional Tools for Heineken Stock Analysis
When running Heineken Holding's price analysis, check to measure Heineken Holding'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 Heineken Holding is operating at the current time. Most of Heineken Holding's value examination focuses on studying past and present price action to predict the probability of Heineken Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heineken Holding's price. Additionally, you may evaluate how the addition of Heineken Holding to your portfolios can decrease your overall portfolio volatility.