HEICO's market value is the price at which a share of HEICO trades on a public exchange. It measures the collective expectations of HEICO investors about its performance. HEICO is trading at 261.40 as of the 27th of February 2026. This is a 0.15% increase since the beginning of the trading day. The stock's lowest day price was 261.3. With this module, you can estimate the performance of a buy and hold strategy of HEICO and determine expected loss or profit from investing in HEICO over a given investment horizon. Check out HEICO Correlation, HEICO Volatility and HEICO Performance module to complement your research on HEICO.
For more detail on how to invest in HEICO Stock please use our How to Invest in HEICO guide.
Please note, there is a significant difference between HEICO's value and its price as these two are different measures arrived at by different means. Investors typically determine if HEICO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, HEICO's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
HEICO '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 HEICO'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 HEICO.
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11/29/2025
No Change 0.00
0.0
In 3 months and 1 day
02/27/2026
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If you would invest 0.00 in HEICO on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding HEICO or generate 0.0% return on investment in HEICO over 90 days. HEICO is related to or competes with BANK MANDIRI, PT Bank, BANK MANDIRI, BANK MANDIRI, BK NEGARA, PT Bank, and BK NEGARA. HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related... More
HEICO 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 HEICO'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 HEICO upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for HEICO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HEICO's standard deviation. In reality, there are many statistical measures that can use HEICO historical prices to predict the future HEICO's volatility.
HEICO holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. HEICO exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HEICO's Market Risk Adjusted Performance of (0.02), coefficient of variation of (46,316), and Risk Adjusted Performance of 0.0053 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HEICO's returns are expected to increase less than the market. However, during the bear market, the loss of holding HEICO is expected to be smaller as well. At this point, HEICO has a negative expected return of -0.0198%. Please make sure to check out HEICO's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if HEICO performance from the past will be repeated in the future.
Auto-correlation
-0.44
Modest reverse predictability
HEICO has modest reverse predictability. Overlapping area represents the amount of predictability between HEICO time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 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 HEICO price movement. The serial correlation of -0.44 indicates that just about 44.0% of current HEICO price fluctuation can be explain by its past prices.
When determining whether HEICO offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HEICO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Heico Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heico Stock:
For more detail on how to invest in HEICO Stock please use our How to Invest in HEICO guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
HEICO 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 HEICO technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of HEICO 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...