HORIBA (Germany) Technical Analysis
| 01H Stock | EUR 99.50 0.50 0.51% |
As of the 6th of February, HORIBA retains the market risk adjusted performance of 1.35, and Risk Adjusted Performance of 0.1417. HORIBA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
HORIBA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HORIBA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HORIBAHORIBA |
HORIBA '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 HORIBA'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 HORIBA.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in HORIBA on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding HORIBA or generate 0.0% return on investment in HORIBA over 90 days. HORIBA is related to or competes with Tyson Foods, Collins Foods, CANON MARKETING, EBRO FOODS, Canon Marketing, Salesforce, and Tradeweb Markets. HORIBA is entity of Germany. It is traded as Stock on DU exchange. More
HORIBA 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 HORIBA'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 HORIBA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.33 | |||
| Information Ratio | 0.1619 | |||
| Maximum Drawdown | 17.35 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 4.17 |
HORIBA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HORIBA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HORIBA's standard deviation. In reality, there are many statistical measures that can use HORIBA historical prices to predict the future HORIBA's volatility.| Risk Adjusted Performance | 0.1417 | |||
| Jensen Alpha | 0.4484 | |||
| Total Risk Alpha | 0.3378 | |||
| Sortino Ratio | 0.1822 | |||
| Treynor Ratio | 1.34 |
HORIBA February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1417 | |||
| Market Risk Adjusted Performance | 1.35 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 558.62 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.9 | |||
| Information Ratio | 0.1619 | |||
| Jensen Alpha | 0.4484 | |||
| Total Risk Alpha | 0.3378 | |||
| Sortino Ratio | 0.1822 | |||
| Treynor Ratio | 1.34 | |||
| Maximum Drawdown | 17.35 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 5.45 | |||
| Semi Variance | 3.43 | |||
| Expected Short fall | (2.37) | |||
| Skewness | 1.37 | |||
| Kurtosis | 5.97 |
HORIBA Backtested Returns
HORIBA appears to be very steady, given 3 months investment horizon. HORIBA holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of volatility over the last 3 months. By analyzing HORIBA's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize HORIBA's risk adjusted performance of 0.1417, and Market Risk Adjusted Performance of 1.35 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, HORIBA holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HORIBA's returns are expected to increase less than the market. However, during the bear market, the loss of holding HORIBA is expected to be smaller as well. Please check HORIBA's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether HORIBA's current trending patterns will revert.
Auto-correlation | 0.83 |
Very good predictability
HORIBA has very good predictability. Overlapping area represents the amount of predictability between HORIBA time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 HORIBA price movement. The serial correlation of 0.83 indicates that around 83.0% of current HORIBA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 28.47 |
HORIBA 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.
HORIBA Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of HORIBA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About HORIBA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of HORIBA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of HORIBA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HORIBA price pattern first instead of the macroeconomic environment surrounding HORIBA. By analyzing HORIBA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of HORIBA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to HORIBA specific price patterns or momentum indicators. Please read more on our technical analysis page.
HORIBA February 6, 2026 Technical Indicators
Most technical analysis of HORIBA 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 HORIBA from various momentum indicators to cycle indicators. When you analyze HORIBA charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1417 | |||
| Market Risk Adjusted Performance | 1.35 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 558.62 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.9 | |||
| Information Ratio | 0.1619 | |||
| Jensen Alpha | 0.4484 | |||
| Total Risk Alpha | 0.3378 | |||
| Sortino Ratio | 0.1822 | |||
| Treynor Ratio | 1.34 | |||
| Maximum Drawdown | 17.35 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 5.45 | |||
| Semi Variance | 3.43 | |||
| Expected Short fall | (2.37) | |||
| Skewness | 1.37 | |||
| Kurtosis | 5.97 |
HORIBA February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as HORIBA stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 99.75 | ||
| Day Typical Price | 99.67 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.50 |
Additional Tools for HORIBA Stock Analysis
When running HORIBA's price analysis, check to measure HORIBA'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 HORIBA is operating at the current time. Most of HORIBA's value examination focuses on studying past and present price action to predict the probability of HORIBA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HORIBA's price. Additionally, you may evaluate how the addition of HORIBA to your portfolios can decrease your overall portfolio volatility.