Himax Technologies Stock Market Value
| HIMX Stock | USD 7.97 0.16 1.97% |
| Symbol | Himax |
Is Semiconductors & Semiconductor Equipment space 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 Himax Technologies. Market participants price Himax higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Himax Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.84) | Earnings Share 0.35 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
Himax Technologies's market price often diverges from its book value, the accounting figure shown on Himax's balance sheet. Smart investors calculate Himax Technologies' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Himax Technologies' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Himax Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Himax Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Himax Technologies' 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.
Himax Technologies '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 Himax Technologies' 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 Himax Technologies.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Himax Technologies on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Himax Technologies or generate 0.0% return on investment in Himax Technologies over 90 days. Himax Technologies is related to or competes with Photronics, Veeco Instruments, NLIGHT, ADEIA P, MaxLinear, Porch, and Ultra Clean. Himax Technologies, Inc., a fabless semiconductor company, provides display imaging processing technologies in China, Ta... More
Himax Technologies 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 Himax Technologies' 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 Himax Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 16.54 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.15 |
Himax Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Himax Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Himax Technologies' standard deviation. In reality, there are many statistical measures that can use Himax Technologies historical prices to predict the future Himax Technologies' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.13) |
Himax Technologies February 2, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (1,584) | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.7 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 16.54 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.15 | |||
| Skewness | (0.50) | |||
| Kurtosis | 4.53 |
Himax Technologies Backtested Returns
Himax Technologies holds Efficiency (Sharpe) Ratio of -0.0331, which attests that the entity had a -0.0331 % return per unit of risk over the last 3 months. Himax Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Himax Technologies' Market Risk Adjusted Performance of (0.12), risk adjusted performance of (0.04), and Standard Deviation of 3.11 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.62, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Himax Technologies will likely underperform. At this point, Himax Technologies has a negative expected return of -0.1%. Please make sure to check out Himax Technologies' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Himax Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Himax Technologies has insignificant reverse predictability. Overlapping area represents the amount of predictability between Himax Technologies time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Himax Technologies price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Himax Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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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.