Hecto Innovation (Korea) Technical Analysis
| 214180 Stock | KRW 22,000 1,400 5.98% |
As of the 22nd of February, Hecto Innovation retains the Risk Adjusted Performance of 0.0905, market risk adjusted performance of 0.9714, and Downside Deviation of 3.24. Hecto Innovation 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.
Hecto Innovation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hecto, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HectoHecto |
Hecto Innovation '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 Hecto Innovation'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 Hecto Innovation.
| 11/24/2025 |
| 02/22/2026 |
Hecto Innovation 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 Hecto Innovation'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 Hecto Innovation Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.24 | |||
| Information Ratio | 0.0897 | |||
| Maximum Drawdown | 26.51 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 8.56 |
Hecto Innovation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hecto Innovation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hecto Innovation's standard deviation. In reality, there are many statistical measures that can use Hecto Innovation historical prices to predict the future Hecto Innovation's volatility.| Risk Adjusted Performance | 0.0905 | |||
| Jensen Alpha | 0.4366 | |||
| Total Risk Alpha | 0.0583 | |||
| Sortino Ratio | 0.1238 | |||
| Treynor Ratio | 0.9614 |
Hecto Innovation February 22, 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 | 0.0905 | |||
| Market Risk Adjusted Performance | 0.9714 | |||
| Mean Deviation | 2.78 | |||
| Semi Deviation | 2.73 | |||
| Downside Deviation | 3.24 | |||
| Coefficient Of Variation | 927.81 | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.93 | |||
| Information Ratio | 0.0897 | |||
| Jensen Alpha | 0.4366 | |||
| Total Risk Alpha | 0.0583 | |||
| Sortino Ratio | 0.1238 | |||
| Treynor Ratio | 0.9614 | |||
| Maximum Drawdown | 26.51 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 8.56 | |||
| Downside Variance | 10.47 | |||
| Semi Variance | 7.45 | |||
| Expected Short fall | (3.06) | |||
| Skewness | 2.15 | |||
| Kurtosis | 7.45 |
Hecto Innovation Backtested Returns
Hecto Innovation appears to be very steady, given 3 months investment horizon. Hecto Innovation holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. By evaluating Hecto Innovation's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize Hecto Innovation's Market Risk Adjusted Performance of 0.9714, risk adjusted performance of 0.0905, and Downside Deviation of 3.24 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hecto Innovation holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hecto Innovation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hecto Innovation is expected to be smaller as well. Please check Hecto Innovation's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Hecto Innovation's current trending patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Hecto Innovation Co has good predictability. Overlapping area represents the amount of predictability between Hecto Innovation time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Hecto Innovation price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Hecto Innovation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 10 M |
Hecto Innovation 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.
Hecto Innovation Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Hecto Innovation across different markets.
About Hecto Innovation 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 Hecto Innovation Co 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 Hecto Innovation Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hecto Innovation price pattern first instead of the macroeconomic environment surrounding Hecto Innovation. By analyzing Hecto Innovation'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 Hecto Innovation'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 Hecto Innovation specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hecto Innovation February 22, 2026 Technical Indicators
Most technical analysis of Hecto 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 Hecto from various momentum indicators to cycle indicators. When you analyze Hecto 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 | 0.0905 | |||
| Market Risk Adjusted Performance | 0.9714 | |||
| Mean Deviation | 2.78 | |||
| Semi Deviation | 2.73 | |||
| Downside Deviation | 3.24 | |||
| Coefficient Of Variation | 927.81 | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.93 | |||
| Information Ratio | 0.0897 | |||
| Jensen Alpha | 0.4366 | |||
| Total Risk Alpha | 0.0583 | |||
| Sortino Ratio | 0.1238 | |||
| Treynor Ratio | 0.9614 | |||
| Maximum Drawdown | 26.51 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 8.56 | |||
| Downside Variance | 10.47 | |||
| Semi Variance | 7.45 | |||
| Expected Short fall | (3.06) | |||
| Skewness | 2.15 | |||
| Kurtosis | 7.45 |
Hecto Innovation February 22, 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 Hecto 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 | 0.09 | ||
| Daily Balance Of Power | (0.62) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 23,125 | ||
| Day Typical Price | 22,750 | ||
| Price Action Indicator | (1,825) | ||
| Market Facilitation Index | 2,250 |
Complementary Tools for Hecto Stock analysis
When running Hecto Innovation's price analysis, check to measure Hecto Innovation'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 Hecto Innovation is operating at the current time. Most of Hecto Innovation's value examination focuses on studying past and present price action to predict the probability of Hecto Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hecto Innovation's price. Additionally, you may evaluate how the addition of Hecto Innovation to your portfolios can decrease your overall portfolio volatility.
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