Himax Technologies Stock Forward View - Accumulation Distribution
| HIMX Stock | USD 7.79 0.18 2.26% |
Himax Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Himax Technologies' share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.84) | EPS Estimate Next Quarter 0.08 | EPS Estimate Current Year 0.24 | EPS Estimate Next Year 0.4853 | Wall Street Target Price 8.5375 |
Using Himax Technologies hype-based prediction, you can estimate the value of Himax Technologies from the perspective of Himax Technologies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Himax Technologies using Himax Technologies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Himax using crowd psychology based on the activity and movement of Himax Technologies' stock price.
Himax Technologies Short Interest
An investor who is long Himax Technologies may also wish to track short interest. As short interest increases, investors should be becoming more worried about Himax Technologies and may potentially protect profits, hedge Himax Technologies with its derivative instruments, or be ready for some potential downside.
200 Day MA 8.4091 | Short Percent 0.0291 | Short Ratio 4.64 | Shares Short Prior Month 3.8 M | 50 Day MA 8.2452 |
Himax Relative Strength Index
Himax Technologies Hype to Price Pattern
Investor biases related to Himax Technologies' public news can be used to forecast risks associated with an investment in Himax. The trend in average sentiment can be used to explain how an investor holding Himax can time the market purely based on public headlines and social activities around Himax Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Himax Technologies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Himax Technologies.
Himax Technologies Implied Volatility | 1.05 |
Himax Technologies' implied volatility exposes the market's sentiment of Himax Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Himax Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Himax Technologies stock will not fluctuate a lot when Himax Technologies' options are near their expiration.
Himax Technologies after-hype prediction price | USD 7.78 |
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.
Check out Historical Fundamental Analysis of Himax Technologies to cross-verify your projections. Prediction based on Rule 16 of the current Himax contract
Based on the Rule 16, the options market is currently suggesting that Himax Technologies will have an average daily up or down price movement of about 0.0656% per day over the life of the 2026-03-20 option contract. With Himax Technologies trading at USD 7.79, that is roughly USD 0.005112 . If you think that the market is fully incorporating Himax Technologies' daily price movement you should consider acquiring Himax Technologies options at the current volatility level of 1.05%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Himax Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Himax Technologies' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Himax Technologies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Himax Technologies stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Himax Technologies' open interest, investors have to compare it to Himax Technologies' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Himax Technologies is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Himax. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Himax Technologies Additional Predictive Modules
Most predictive techniques to examine Himax price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Himax using various technical indicators. When you analyze Himax 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 |
| 74011.12 | 0.0629 |
| Check Himax Technologies Volatility | Backtest Himax Technologies | Information Ratio |
Himax Technologies Trading Date Momentum
| On February 05 2026 Himax Technologies was traded for 7.79 at the closing time. The top price for the day was 8.11 and the lowest listed price was 7.60 . There was no trading activity during the period 0.0. Lack of trading volume on February 5, 2026 did not cause price change. The trading delta at closing time against the current closing price is 3.98% . |
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 Himax Technologies to competition |
Other Forecasting Options for Himax Technologies
For every potential investor in Himax, whether a beginner or expert, Himax Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Himax Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Himax. Basic forecasting techniques help filter out the noise by identifying Himax Technologies' price trends.Himax Technologies 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 Himax Technologies stock to make a market-neutral strategy. Peer analysis of Himax Technologies could also be used in its relative valuation, which is a method of valuing Himax Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Himax Technologies Market Strength Events
Market strength indicators help investors to evaluate how Himax Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Himax Technologies shares will generate the highest return on investment. By undertsting and applying Himax Technologies stock market strength indicators, traders can identify Himax Technologies entry and exit signals to maximize returns.
Himax Technologies Risk Indicators
The analysis of Himax Technologies' 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 Himax Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting himax 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 | 2.23 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.77 |
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 Himax Technologies
The number of cover stories for Himax Technologies depends on current market conditions and Himax Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Himax Technologies 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 Himax Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Himax Technologies Short Properties
Himax Technologies' future price predictability will typically decrease when Himax Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Himax Technologies often depends not only on the future outlook of the potential Himax Technologies' 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. Himax Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 175 M | |
| Cash And Short Term Investments | 224.6 M |
Additional Tools for Himax Stock Analysis
When running Himax Technologies' price analysis, check to measure Himax Technologies' 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 Himax Technologies is operating at the current time. Most of Himax Technologies' value examination focuses on studying past and present price action to predict the probability of Himax Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Himax Technologies' price. Additionally, you may evaluate how the addition of Himax Technologies to your portfolios can decrease your overall portfolio volatility.