Henry Schein Stock Cycle Indicators Hilbert Transform Dominant Cycle Period
| HSIC Stock | USD 76.76 3.62 4.95% |
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The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The Hilbert Transform - Dominant Cycle Period indicator is used to generate in-phase and quadrature components of Henry Schein price series in order to analyze variations of the instantaneous cycles.
Henry Schein Technical Analysis Modules
Most technical analysis of Henry Schein help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Henry from various momentum indicators to cycle indicators. When you analyze Henry 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 | ||
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About Henry Schein Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Henry Schein. We use our internally-developed statistical techniques to arrive at the intrinsic value of Henry Schein based on widely used predictive technical indicators. In general, we focus on analyzing Henry Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Henry Schein's daily price indicators and compare them against related drivers, such as cycle indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Henry Schein's intrinsic value. In addition to deriving basic predictive indicators for Henry Schein, we also check how macroeconomic factors affect Henry Schein price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2025 | 2026 (projected) | PTB Ratio | 3.11 | 2.96 | Dividend Yield | 0.0404 | 0.0424 |
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Henry Schein pair trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Henry Schein position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Henry Schein will appreciate offsetting losses from the drop in the long position's value.Henry Schein Pair Trading
Henry Schein Pair Trading Analysis
The ability to find closely correlated positions to Henry Schein could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Henry Schein when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Henry Schein - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Henry Schein to buy it.
The correlation of Henry Schein is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Henry Schein moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Henry Schein moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Henry Schein can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Henry Schein. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Health Care Providers & Services sector continue expanding? Could Henry diversify its offerings? Factors like these will boost the valuation of Henry Schein. Market participants price Henry higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Henry Schein data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.077 | Earnings Share 3.17 | Revenue Per Share | Quarterly Revenue Growth 0.052 | Return On Assets |
Henry Schein's market price often diverges from its book value, the accounting figure shown on Henry's balance sheet. Smart investors calculate Henry Schein's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Henry Schein's 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 Henry Schein's value and its price as these two are different measures arrived at by different means. Investors typically determine if Henry Schein is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Henry Schein's 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.