Hexaom (France) Technical Analysis
| ALHEX Stock | 36.20 0.20 0.55% |
As of the 13th of February 2026, Hexaom retains the Risk Adjusted Performance of 0.1479, downside deviation of 1.59, and Market Risk Adjusted Performance of (5.35). Hexaom 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.
Hexaom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hexaom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HexaomHexaom |
Hexaom '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 Hexaom'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 Hexaom.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Hexaom on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Hexaom or generate 0.0% return on investment in Hexaom over 90 days. Hexaom is related to or competes with Groupe Partouche, Fountaine Pajo, Les Hotels, Compagnie, Ferm Casino, Vente Unique, and Chargeurs. Hexaom is entity of France. It is traded as Stock on PA exchange. More
Hexaom 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 Hexaom'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 Hexaom upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.1239 | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.61 |
Hexaom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hexaom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hexaom's standard deviation. In reality, there are many statistical measures that can use Hexaom historical prices to predict the future Hexaom's volatility.| Risk Adjusted Performance | 0.1479 | |||
| Jensen Alpha | 0.265 | |||
| Total Risk Alpha | 0.1274 | |||
| Sortino Ratio | 0.1201 | |||
| Treynor Ratio | (5.36) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hexaom's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hexaom February 13, 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 | 0.1479 | |||
| Market Risk Adjusted Performance | (5.35) | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 567.04 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | 0.1239 | |||
| Jensen Alpha | 0.265 | |||
| Total Risk Alpha | 0.1274 | |||
| Sortino Ratio | 0.1201 | |||
| Treynor Ratio | (5.36) | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 2.52 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 0.3391 | |||
| Kurtosis | 1.35 |
Hexaom Backtested Returns
Hexaom appears to be very steady, given 3 months investment horizon. Hexaom holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hexaom, which you can use to evaluate the volatility of the firm. Please utilize Hexaom's Market Risk Adjusted Performance of (5.35), downside deviation of 1.59, and Risk Adjusted Performance of 0.1479 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hexaom holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of -0.0488, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hexaom are expected to decrease at a much lower rate. During the bear market, Hexaom is likely to outperform the market. Please check Hexaom's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Hexaom's current trending patterns will revert.
Auto-correlation | 0.16 |
Very weak predictability
Hexaom has very weak predictability. Overlapping area represents the amount of predictability between Hexaom time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Hexaom price movement. The serial correlation of 0.16 indicates that over 16.0% of current Hexaom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 1.82 |
Hexaom 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.
Hexaom 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 Hexaom across different markets.
About Hexaom 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 Hexaom 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 Hexaom based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hexaom price pattern first instead of the macroeconomic environment surrounding Hexaom. By analyzing Hexaom'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 Hexaom'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 Hexaom specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2026 (projected) | Dividend Yield | 0.0759 | 0.0717 | Price To Sales Ratio | 0.12 | 0.45 |
Hexaom February 13, 2026 Technical Indicators
Most technical analysis of Hexaom 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 Hexaom from various momentum indicators to cycle indicators. When you analyze Hexaom 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 | 0.1479 | |||
| Market Risk Adjusted Performance | (5.35) | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 567.04 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | 0.1239 | |||
| Jensen Alpha | 0.265 | |||
| Total Risk Alpha | 0.1274 | |||
| Sortino Ratio | 0.1201 | |||
| Treynor Ratio | (5.36) | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 2.52 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 0.3391 | |||
| Kurtosis | 1.35 |
Hexaom February 13, 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 Hexaom 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 | 66.72 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 36.30 | ||
| Day Typical Price | 36.27 | ||
| Price Action Indicator | (0.20) | ||
| Market Facilitation Index | 0.0001 |
Additional Tools for Hexaom Stock Analysis
When running Hexaom's price analysis, check to measure Hexaom'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 Hexaom is operating at the current time. Most of Hexaom's value examination focuses on studying past and present price action to predict the probability of Hexaom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hexaom's price. Additionally, you may evaluate how the addition of Hexaom to your portfolios can decrease your overall portfolio volatility.