HAL Trust (Netherlands) Market Value
| HAL Stock | EUR 151.40 0.40 0.26% |
| Symbol | HAL |
HAL Trust 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HAL Trust's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HAL Trust.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in HAL Trust on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding HAL Trust or generate 0.0% return on investment in HAL Trust over 90 days. HAL Trust is related to or competes with Ackermans Van, Koninklijke Vopak, Groep Brussel, Sofina Socit, and TKH Group. HAL Trust, through its subsidiaries, primarily owns and operates optical retail chains in Europe, North America, Asia, a... More
HAL Trust Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HAL Trust's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HAL Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7837 | |||
| Information Ratio | 0.1094 | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.18 |
HAL Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HAL Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HAL Trust's standard deviation. In reality, there are many statistical measures that can use HAL Trust historical prices to predict the future HAL Trust's volatility.| Risk Adjusted Performance | 0.1495 | |||
| Jensen Alpha | 0.1533 | |||
| Total Risk Alpha | 0.0819 | |||
| Sortino Ratio | 0.1177 | |||
| Treynor Ratio | 1.51 |
HAL Trust January 26, 2026 Technical Indicators
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1495 | |||
| Market Risk Adjusted Performance | 1.52 | |||
| Mean Deviation | 0.5744 | |||
| Semi Deviation | 0.4689 | |||
| Downside Deviation | 0.7837 | |||
| Coefficient Of Variation | 494.17 | |||
| Standard Deviation | 0.8431 | |||
| Variance | 0.7108 | |||
| Information Ratio | 0.1094 | |||
| Jensen Alpha | 0.1533 | |||
| Total Risk Alpha | 0.0819 | |||
| Sortino Ratio | 0.1177 | |||
| Treynor Ratio | 1.51 | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.6142 | |||
| Semi Variance | 0.2198 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.9152 | |||
| Kurtosis | 6.72 |
HAL Trust Backtested Returns
Currently, HAL Trust is very steady. HAL Trust holds Efficiency (Sharpe) Ratio of 0.19, which attests that the company had a 0.19 % return per unit of risk over the last 3 months. We have found thirty technical indicators for HAL Trust, which you can use to evaluate the volatility of the entity. Please check out HAL Trust's semi deviation of 0.4689, and Downside Deviation of 0.7837 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. HAL Trust has a performance score of 15 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HAL Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding HAL Trust is expected to be smaller as well. HAL Trust at this time retains a risk of 0.84%. Please check out HAL Trust total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if HAL Trust will be following its current trending patterns.
Auto-correlation | 0.87 |
Very good predictability
HAL Trust has very good predictability. Overlapping area represents the amount of predictability between HAL Trust time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HAL Trust price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current HAL Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 24.9 |
Thematic Opportunities
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Additional Tools for HAL Stock Analysis
When running HAL Trust's price analysis, check to measure HAL Trust'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 HAL Trust is operating at the current time. Most of HAL Trust's value examination focuses on studying past and present price action to predict the probability of HAL Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAL Trust's price. Additionally, you may evaluate how the addition of HAL Trust to your portfolios can decrease your overall portfolio volatility.