Hive Digital Technologies Stock Market Value
| HIVE Stock | USD 2.21 0.07 3.27% |
| Symbol | HIVE |
Will Asset Management & Custody Banks sector continue expanding? Could HIVE diversify its offerings? Factors like these will boost the valuation of HIVE Digital. Market participants price HIVE higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HIVE Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (1.00) | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth 2.853 | Return On Assets |
Understanding HIVE Digital Technologies requires distinguishing between market price and book value, where the latter reflects HIVE's accounting equity. The concept of intrinsic value - what HIVE Digital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push HIVE Digital's price substantially above or below its fundamental value.
Please note, there is a significant difference between HIVE Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if HIVE Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, HIVE Digital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
HIVE Digital '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 HIVE Digital'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 HIVE Digital.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in HIVE Digital on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding HIVE Digital Technologies or generate 0.0% return on investment in HIVE Digital over 90 days. HIVE Digital is related to or competes with Bank First, ConnectOne Bancorp, Oaktree Specialty, Byline Bancorp, Lufax Holding, ProAssurance, and Westamerica Bancorporation. HIVE Blockchain Technologies Ltd. operates as a cryptocurrency mining company in Canada, Sweden, and Iceland More
HIVE Digital 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 HIVE Digital'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 HIVE Digital Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 23.3 | |||
| Value At Risk | (11.26) | |||
| Potential Upside | 8.92 |
HIVE Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HIVE Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HIVE Digital's standard deviation. In reality, there are many statistical measures that can use HIVE Digital historical prices to predict the future HIVE Digital's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.14) | |||
| Total Risk Alpha | (1.42) | |||
| Treynor Ratio | (0.42) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HIVE Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
HIVE Digital February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 4.4 | |||
| Coefficient Of Variation | (578.83) | |||
| Standard Deviation | 5.7 | |||
| Variance | 32.52 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (1.14) | |||
| Total Risk Alpha | (1.42) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 23.3 | |||
| Value At Risk | (11.26) | |||
| Potential Upside | 8.92 | |||
| Skewness | 0.2106 | |||
| Kurtosis | 0.3932 |
HIVE Digital Technologies Backtested Returns
HIVE Digital Technologies holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of volatility over the last 3 months. HIVE Digital Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HIVE Digital's market risk adjusted performance of (0.41), and Risk Adjusted Performance of (0.13) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.35, 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, HIVE Digital will likely underperform. At this point, HIVE Digital Technologies has a negative expected return of -0.6%. Please make sure to check out HIVE Digital's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if HIVE Digital Technologies performance from the past will be repeated at future time.
Auto-correlation | 0.79 |
Good predictability
HIVE Digital Technologies has good predictability. Overlapping area represents the amount of predictability between HIVE Digital time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 HIVE Digital Technologies price movement. The serial correlation of 0.79 indicates that around 79.0% of current HIVE Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether HIVE Digital Technologies is a strong investment it is important to analyze HIVE Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HIVE Digital's future performance. For an informed investment choice regarding HIVE Stock, refer to the following important reports:Check out HIVE Digital Correlation, HIVE Digital Volatility and HIVE Digital Performance module to complement your research on HIVE Digital. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
HIVE Digital 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.