As of the 15th of February 2026, Hunyvers retains the Risk Adjusted Performance of 0.0361, downside deviation of 1.93, and Market Risk Adjusted Performance of 0.2575. Hunyvers 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hunyvers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Hunyvers
Hunyvers
Hunyvers' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Hunyvers' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Hunyvers represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Hunyvers' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Hunyvers '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 Hunyvers' 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 Hunyvers.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in Hunyvers on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Hunyvers SA or generate 0.0% return on investment in Hunyvers over 90 days. Hunyvers is related to or competes with U10 SA, Kumulus Vape, Upergy, Hydrogen Refueling, Vialife SA, Spartoo SAS, and Emova Group. Hunyvers is entity of France. It is traded as Stock on PA exchange. More
Hunyvers 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 Hunyvers' 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 Hunyvers SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hunyvers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hunyvers' standard deviation. In reality, there are many statistical measures that can use Hunyvers historical prices to predict the future Hunyvers' volatility.
Currently, Hunyvers SA is somewhat reliable. Hunyvers SA holds Efficiency (Sharpe) Ratio of 0.0451, which attests that the entity had a 0.0451 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hunyvers SA, which you can use to evaluate the volatility of the firm. Please check out Hunyvers' Downside Deviation of 1.93, risk adjusted performance of 0.0361, and Market Risk Adjusted Performance of 0.2575 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. Hunyvers has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hunyvers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hunyvers is expected to be smaller as well. Hunyvers SA right now retains a risk of 2.4%. Please check out Hunyvers downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Hunyvers will be following its current trending patterns.
Auto-correlation
-0.16
Insignificant reverse predictability
Hunyvers SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Hunyvers time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Hunyvers SA price movement. The serial correlation of -0.16 indicates that over 16.0% of current Hunyvers price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.16
Spearman Rank Test
-0.05
Residual Average
0.0
Price Variance
0.06
Hunyvers 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.
A focus of Hunyvers technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hunyvers trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Hunyvers SA 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 Hunyvers SA across different markets.
About Hunyvers 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 Hunyvers SA 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 Hunyvers SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hunyvers SA price pattern first instead of the macroeconomic environment surrounding Hunyvers SA. By analyzing Hunyvers'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 Hunyvers'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 Hunyvers specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Hunyvers 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 Hunyvers from various momentum indicators to cycle indicators. When you analyze Hunyvers 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Hunyvers 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.
When running Hunyvers' price analysis, check to measure Hunyvers' 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 Hunyvers is operating at the current time. Most of Hunyvers' value examination focuses on studying past and present price action to predict the probability of Hunyvers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunyvers' price. Additionally, you may evaluate how the addition of Hunyvers to your portfolios can decrease your overall portfolio volatility.