HAPPINESS DEV (Germany) Technical Analysis
| 2UO Stock | 1.80 0.00 0.00% |
As of the 10th of February, HAPPINESS DEV retains the coefficient of variation of (861.10), and Market Risk Adjusted Performance of 4.18. HAPPINESS DEV 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 entity's future prices. Please check out HAPPINESS DEV GRP standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if HAPPINESS DEV is priced fairly, providing market reflects its last-minute price of 1.8 per share.
HAPPINESS DEV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HAPPINESS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HAPPINESSHAPPINESS |
HAPPINESS DEV '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 HAPPINESS DEV'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 HAPPINESS DEV.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in HAPPINESS DEV on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding HAPPINESS DEV GRP or generate 0.0% return on investment in HAPPINESS DEV over 90 days. HAPPINESS DEV is related to or competes with ARISTOCRAT LEISURE, Mitsui Chemicals, Sportsmans Warehouse, Darden Restaurants, Marie Brizard, AIR PRODCHEMICALS, and COLUMBIA SPORTSWEAR. HAPPINESS DEV is entity of Germany. It is traded as Stock on F exchange. More
HAPPINESS DEV 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 HAPPINESS DEV'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 HAPPINESS DEV GRP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 149.11 | |||
| Value At Risk | (35.71) | |||
| Potential Upside | 10.45 |
HAPPINESS DEV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HAPPINESS DEV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HAPPINESS DEV's standard deviation. In reality, there are many statistical measures that can use HAPPINESS DEV historical prices to predict the future HAPPINESS DEV's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.99) | |||
| Total Risk Alpha | (3.96) | |||
| Treynor Ratio | 4.17 |
HAPPINESS DEV February 10, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 4.18 | |||
| Mean Deviation | 8.24 | |||
| Coefficient Of Variation | (861.10) | |||
| Standard Deviation | 17.45 | |||
| Variance | 304.39 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.99) | |||
| Total Risk Alpha | (3.96) | |||
| Treynor Ratio | 4.17 | |||
| Maximum Drawdown | 149.11 | |||
| Value At Risk | (35.71) | |||
| Potential Upside | 10.45 | |||
| Skewness | (1.55) | |||
| Kurtosis | 12.23 |
HAPPINESS DEV GRP Backtested Returns
HAPPINESS DEV GRP holds Efficiency (Sharpe) Ratio of -0.12, which attests that the company had a -0.12 % return per unit of volatility over the last 3 months. HAPPINESS DEV GRP exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HAPPINESS DEV's market risk adjusted performance of 4.18, and Coefficient Of Variation of (861.10) to validate the risk estimate we provide. The firm 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, returns on owning HAPPINESS DEV are expected to decrease at a much lower rate. During the bear market, HAPPINESS DEV is likely to outperform the market. At this point, HAPPINESS DEV GRP has a negative expected return of -2.21%. Please make sure to check out HAPPINESS DEV's information ratio, maximum drawdown, and the relationship between the variance and jensen alpha , to decide if HAPPINESS DEV GRP performance from the past will be repeated in the future.
Auto-correlation | 0.00 |
No correlation between past and present
HAPPINESS DEV GRP has no correlation between past and present. Overlapping area represents the amount of predictability between HAPPINESS DEV time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 HAPPINESS DEV GRP price movement. The serial correlation of 0.0 indicates that just 0.0% of current HAPPINESS DEV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
HAPPINESS DEV 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.
HAPPINESS DEV GRP Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for HAPPINESS DEV GRP across different markets.
About HAPPINESS DEV 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 HAPPINESS DEV GRP 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 HAPPINESS DEV GRP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HAPPINESS DEV GRP price pattern first instead of the macroeconomic environment surrounding HAPPINESS DEV GRP. By analyzing HAPPINESS DEV'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 HAPPINESS DEV'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 HAPPINESS DEV specific price patterns or momentum indicators. Please read more on our technical analysis page.
HAPPINESS DEV February 10, 2026 Technical Indicators
Most technical analysis of HAPPINESS 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 HAPPINESS from various momentum indicators to cycle indicators. When you analyze HAPPINESS 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 | (0.08) | |||
| Market Risk Adjusted Performance | 4.18 | |||
| Mean Deviation | 8.24 | |||
| Coefficient Of Variation | (861.10) | |||
| Standard Deviation | 17.45 | |||
| Variance | 304.39 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.99) | |||
| Total Risk Alpha | (3.96) | |||
| Treynor Ratio | 4.17 | |||
| Maximum Drawdown | 149.11 | |||
| Value At Risk | (35.71) | |||
| Potential Upside | 10.45 | |||
| Skewness | (1.55) | |||
| Kurtosis | 12.23 |
HAPPINESS DEV February 10, 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 HAPPINESS 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1.80 | ||
| Day Typical Price | 1.80 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for HAPPINESS Stock analysis
When running HAPPINESS DEV's price analysis, check to measure HAPPINESS DEV'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 HAPPINESS DEV is operating at the current time. Most of HAPPINESS DEV's value examination focuses on studying past and present price action to predict the probability of HAPPINESS DEV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAPPINESS DEV's price. Additionally, you may evaluate how the addition of HAPPINESS DEV to your portfolios can decrease your overall portfolio volatility.
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