HICL Infrastructure (Germany) Technical Analysis
| 2U4 Stock | EUR 1.37 0.01 0.74% |
As of the 26th of February, HICL Infrastructure owns the Market Risk Adjusted Performance of 6.7, semi deviation of 1.43, and Downside Deviation of 2.16. HICL Infrastructure PLC technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HICL Infrastructure PLC mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if HICL Infrastructure PLC is priced adequately, providing market reflects its prevailing price of 1.37 per share.
HICL Infrastructure Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HICL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HICLHICL |
HICL Infrastructure '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 HICL Infrastructure'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 HICL Infrastructure.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in HICL Infrastructure on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding HICL Infrastructure PLC or generate 0.0% return on investment in HICL Infrastructure over 90 days. HICL Infrastructure is related to or competes with Genmab A/S, City Of, RENEWABLES INFRASTRUCTURE, NEW FOUND, and Odyssean Investment. HICL Infrastructure is entity of Germany More
HICL Infrastructure 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 HICL Infrastructure'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 HICL Infrastructure PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.056 | |||
| Maximum Drawdown | 13.01 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.79 |
HICL Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HICL Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HICL Infrastructure's standard deviation. In reality, there are many statistical measures that can use HICL Infrastructure historical prices to predict the future HICL Infrastructure's volatility.| Risk Adjusted Performance | 0.0916 | |||
| Jensen Alpha | 0.2069 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0515 | |||
| Treynor Ratio | 6.69 |
HICL Infrastructure February 26, 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 | 0.0916 | |||
| Market Risk Adjusted Performance | 6.7 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 901.23 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.93 | |||
| Information Ratio | 0.056 | |||
| Jensen Alpha | 0.2069 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0515 | |||
| Treynor Ratio | 6.69 | |||
| Maximum Drawdown | 13.01 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 4.65 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 0.9895 | |||
| Kurtosis | 4.83 |
HICL Infrastructure PLC Backtested Returns
At this point, HICL Infrastructure is risky. HICL Infrastructure PLC retains Efficiency (Sharpe Ratio) of 0.0751, which attests that the entity had a 0.0751 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for HICL Infrastructure, which you can use to evaluate the volatility of the firm. Please check out HICL Infrastructure's Market Risk Adjusted Performance of 6.7, downside deviation of 2.16, and Semi Deviation of 1.43 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. HICL Infrastructure has a performance score of 5 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0314, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HICL Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding HICL Infrastructure is expected to be smaller as well. HICL Infrastructure PLC at this time owns a risk of 1.96%. Please check out HICL Infrastructure PLC downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if HICL Infrastructure PLC will be following its current price history.
Auto-correlation | 0.21 |
Weak predictability
HICL Infrastructure PLC has weak predictability. Overlapping area represents the amount of predictability between HICL Infrastructure time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 HICL Infrastructure PLC price movement. The serial correlation of 0.21 indicates that over 21.0% of current HICL Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
HICL Infrastructure 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.
HICL Infrastructure PLC Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for HICL Infrastructure PLC across different markets.
About HICL Infrastructure 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 HICL Infrastructure PLC 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 HICL Infrastructure PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HICL Infrastructure PLC price pattern first instead of the macroeconomic environment surrounding HICL Infrastructure PLC. By analyzing HICL Infrastructure'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 HICL Infrastructure'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 HICL Infrastructure specific price patterns or momentum indicators. Please read more on our technical analysis page.
HICL Infrastructure February 26, 2026 Technical Indicators
Most technical analysis of HICL 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 HICL from various momentum indicators to cycle indicators. When you analyze HICL 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 | 0.0916 | |||
| Market Risk Adjusted Performance | 6.7 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 901.23 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.93 | |||
| Information Ratio | 0.056 | |||
| Jensen Alpha | 0.2069 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0515 | |||
| Treynor Ratio | 6.69 | |||
| Maximum Drawdown | 13.01 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 4.65 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 0.9895 | |||
| Kurtosis | 4.83 |
HICL Infrastructure February 26, 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 HICL 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.37 | ||
| Day Typical Price | 1.37 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for HICL Stock analysis
When running HICL Infrastructure's price analysis, check to measure HICL Infrastructure'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 HICL Infrastructure is operating at the current time. Most of HICL Infrastructure's value examination focuses on studying past and present price action to predict the probability of HICL Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HICL Infrastructure's price. Additionally, you may evaluate how the addition of HICL Infrastructure to your portfolios can decrease your overall portfolio volatility.
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