Hopium SAS (France) Technical Analysis
| ALHPI Stock | 0.01 0.0002 3.51% |
As of the 14th of February 2026, Hopium SAS retains the Risk Adjusted Performance of (0.12), standard deviation of 3.16, and Market Risk Adjusted Performance of 0.6328. Hopium SAS 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.
Hopium SAS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hopium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HopiumHopium |
Hopium SAS '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 Hopium SAS'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 Hopium SAS.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Hopium SAS on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Hopium SAS or generate 0.0% return on investment in Hopium SAS over 90 days. Hopium SAS is related to or competes with L Agence, Body One, Devernois, NR 21, Foncire 7, and Groupe JAJ. Hopium SAS is entity of France. It is traded as Stock on PA exchange. More
Hopium SAS 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 Hopium SAS'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 Hopium SAS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 12.67 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 4.08 |
Hopium SAS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hopium SAS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hopium SAS's standard deviation. In reality, there are many statistical measures that can use Hopium SAS historical prices to predict the future Hopium SAS's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 0.6228 |
Hopium SAS February 14, 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 | (0.12) | |||
| Market Risk Adjusted Performance | 0.6328 | |||
| Mean Deviation | 2.41 | |||
| Coefficient Of Variation | (611.51) | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.99 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 0.6228 | |||
| Maximum Drawdown | 12.67 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 4.08 | |||
| Skewness | 0.3792 | |||
| Kurtosis | 3.19 |
Hopium SAS Backtested Returns
Hopium SAS 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. Hopium SAS exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hopium SAS's Risk Adjusted Performance of (0.12), standard deviation of 3.16, and Market Risk Adjusted Performance of 0.6328 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.85, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hopium SAS are expected to decrease at a much lower rate. During the bear market, Hopium SAS is likely to outperform the market. At this point, Hopium SAS has a negative expected return of -0.59%. Please make sure to check out Hopium SAS's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Hopium SAS performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.63 |
Good predictability
Hopium SAS has good predictability. Overlapping area represents the amount of predictability between Hopium SAS time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Hopium SAS price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Hopium SAS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hopium SAS 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.
Hopium SAS 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 Hopium SAS across different markets.
About Hopium SAS 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 Hopium SAS 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 Hopium SAS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hopium SAS price pattern first instead of the macroeconomic environment surrounding Hopium SAS. By analyzing Hopium SAS'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 Hopium SAS'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 Hopium SAS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hopium SAS February 14, 2026 Technical Indicators
Most technical analysis of Hopium 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 Hopium from various momentum indicators to cycle indicators. When you analyze Hopium 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 | (0.12) | |||
| Market Risk Adjusted Performance | 0.6328 | |||
| Mean Deviation | 2.41 | |||
| Coefficient Of Variation | (611.51) | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.99 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 0.6228 | |||
| Maximum Drawdown | 12.67 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 4.08 | |||
| Skewness | 0.3792 | |||
| Kurtosis | 3.19 |
Hopium SAS February 14, 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 Hopium 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 | 1,251,345 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Hopium Stock Analysis
When running Hopium SAS's price analysis, check to measure Hopium SAS'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 Hopium SAS is operating at the current time. Most of Hopium SAS's value examination focuses on studying past and present price action to predict the probability of Hopium SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hopium SAS's price. Additionally, you may evaluate how the addition of Hopium SAS to your portfolios can decrease your overall portfolio volatility.