Hitechpros (France) Technical Analysis
| ALHIT Stock | EUR 14.70 0.10 0.68% |
As of the 29th of January, Hitechpros retains the Risk Adjusted Performance of 0.02, market risk adjusted performance of 0.2913, and Downside Deviation of 3.48. Hitechpros 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.
Hitechpros Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hitechpros, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HitechprosHitechpros |
Hitechpros '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 Hitechpros' 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 Hitechpros.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Hitechpros on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Hitechpros or generate 0.0% return on investment in Hitechpros over 90 days. Hitechpros is related to or competes with Groupe Tera, Logic Instrume, IT Link, Netgem SA, Novatech Industries, BigBen Interactive, and Broadpeak. HiTechPros SA provides specialized outsourcing services in the IT sector in France More
Hitechpros 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 Hitechpros' 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 Hitechpros upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.48 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 14.54 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 5.44 |
Hitechpros Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hitechpros' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hitechpros' standard deviation. In reality, there are many statistical measures that can use Hitechpros historical prices to predict the future Hitechpros' volatility.| Risk Adjusted Performance | 0.02 | |||
| Jensen Alpha | 0.031 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2813 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hitechpros' 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.
Hitechpros January 29, 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 | 0.02 | |||
| Market Risk Adjusted Performance | 0.2913 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 2.0 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 5735.36 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.57 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.031 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2813 | |||
| Maximum Drawdown | 14.54 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 5.44 | |||
| Downside Variance | 12.1 | |||
| Semi Variance | 3.98 | |||
| Expected Short fall | (3.85) | |||
| Skewness | 0.4735 | |||
| Kurtosis | 1.83 |
Hitechpros Backtested Returns
Currently, Hitechpros is not too volatile. Hitechpros holds Efficiency (Sharpe) Ratio of 0.0174, which attests that the entity had a 0.0174 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hitechpros, which you can use to evaluate the volatility of the firm. Please check out Hitechpros' Market Risk Adjusted Performance of 0.2913, risk adjusted performance of 0.02, and Downside Deviation of 3.48 to validate if the risk estimate we provide is consistent with the expected return of 0.048%. Hitechpros has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hitechpros' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hitechpros is expected to be smaller as well. Hitechpros right now retains a risk of 2.75%. Please check out Hitechpros value at risk, as well as the relationship between the skewness and price action indicator , to decide if Hitechpros will be following its current trending patterns.
Auto-correlation | -0.36 |
Poor reverse predictability
Hitechpros has poor reverse predictability. Overlapping area represents the amount of predictability between Hitechpros time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Hitechpros price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Hitechpros price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Hitechpros 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.
Hitechpros Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Hitechpros volatility developed by Welles Wilder.
About Hitechpros 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 Hitechpros 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 Hitechpros based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hitechpros price pattern first instead of the macroeconomic environment surrounding Hitechpros. By analyzing Hitechpros'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 Hitechpros'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 Hitechpros specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hitechpros January 29, 2026 Technical Indicators
Most technical analysis of Hitechpros 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 Hitechpros from various momentum indicators to cycle indicators. When you analyze Hitechpros 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 | 0.02 | |||
| Market Risk Adjusted Performance | 0.2913 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 2.0 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 5735.36 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.57 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.031 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2813 | |||
| Maximum Drawdown | 14.54 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 5.44 | |||
| Downside Variance | 12.1 | |||
| Semi Variance | 3.98 | |||
| Expected Short fall | (3.85) | |||
| Skewness | 0.4735 | |||
| Kurtosis | 1.83 |
Hitechpros January 29, 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 Hitechpros 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 | 0.99 | ||
| Day Median Price | 14.70 | ||
| Day Typical Price | 14.70 | ||
| Price Action Indicator | (0.05) |
Additional Tools for Hitechpros Stock Analysis
When running Hitechpros' price analysis, check to measure Hitechpros' 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 Hitechpros is operating at the current time. Most of Hitechpros' value examination focuses on studying past and present price action to predict the probability of Hitechpros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hitechpros' price. Additionally, you may evaluate how the addition of Hitechpros to your portfolios can decrease your overall portfolio volatility.