Hugo Boss Ag Stock Technical Analysis
| BOSSY Stock | USD 8.88 0.35 4.10% |
As of the 12th of February 2026, Hugo Boss retains the Market Risk Adjusted Performance of 0.7043, risk adjusted performance of 0.0325, and Downside Deviation of 3.83. Hugo Boss 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.
Hugo Boss Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hugo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HugoHugo |
Hugo Boss '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 Hugo Boss' pink sheet 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 Hugo Boss.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Hugo Boss on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Hugo Boss AG or generate 0.0% return on investment in Hugo Boss over 90 days. Hugo Boss is related to or competes with Mr Price, Sime Darby, Samsonite International, Nagacorp, Yue Yuen, Toyoda Gosei, and Dunelm Group. Hugo Boss AG, together with its subsidiaries, develops, markets, and distributes clothes, shoes, and accessories for men... More
Hugo Boss 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 Hugo Boss' pink sheet 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 Hugo Boss AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.83 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 15.88 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.55 |
Hugo Boss Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hugo Boss' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hugo Boss' standard deviation. In reality, there are many statistical measures that can use Hugo Boss historical prices to predict the future Hugo Boss' volatility.| Risk Adjusted Performance | 0.0325 | |||
| Jensen Alpha | 0.0544 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.6943 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hugo Boss' 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.
Hugo Boss February 12, 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 | 0.0325 | |||
| Market Risk Adjusted Performance | 0.7043 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 3.83 | |||
| Coefficient Of Variation | 3042.99 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.92 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0544 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.6943 | |||
| Maximum Drawdown | 15.88 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.55 | |||
| Downside Variance | 14.64 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (2.44) | |||
| Skewness | (0.25) | |||
| Kurtosis | 5.54 |
Hugo Boss AG Backtested Returns
At this stage we consider Hugo Pink Sheet to be somewhat reliable. Hugo Boss AG holds Efficiency (Sharpe) Ratio of 0.0553, which attests that the entity had a 0.0553 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hugo Boss AG, which you can use to evaluate the volatility of the firm. Please check out Hugo Boss' Risk Adjusted Performance of 0.0325, downside deviation of 3.83, and Market Risk Adjusted Performance of 0.7043 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. Hugo Boss has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0906, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hugo Boss' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hugo Boss is expected to be smaller as well. Hugo Boss AG right now retains a risk of 1.95%. Please check out Hugo Boss total risk alpha, as well as the relationship between the downside variance and rate of daily change , to decide if Hugo Boss will be following its current trending patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Hugo Boss AG has insignificant reverse predictability. Overlapping area represents the amount of predictability between Hugo Boss time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Hugo Boss AG price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Hugo Boss price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Hugo Boss technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Hugo Boss AG 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 Hugo Boss AG across different markets.
About Hugo Boss 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 Hugo Boss AG 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 Hugo Boss AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hugo Boss AG price pattern first instead of the macroeconomic environment surrounding Hugo Boss AG. By analyzing Hugo Boss'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 Hugo Boss'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 Hugo Boss specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hugo Boss February 12, 2026 Technical Indicators
Most technical analysis of Hugo 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 Hugo from various momentum indicators to cycle indicators. When you analyze Hugo 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 | 0.0325 | |||
| Market Risk Adjusted Performance | 0.7043 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 3.83 | |||
| Coefficient Of Variation | 3042.99 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.92 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0544 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.6943 | |||
| Maximum Drawdown | 15.88 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.55 | |||
| Downside Variance | 14.64 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (2.44) | |||
| Skewness | (0.25) | |||
| Kurtosis | 5.54 |
Hugo Boss February 12, 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 Hugo 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 | 1.04 | ||
| Day Median Price | 8.88 | ||
| Day Typical Price | 8.88 | ||
| Price Action Indicator | 0.18 |
Additional Tools for Hugo Pink Sheet Analysis
When running Hugo Boss' price analysis, check to measure Hugo Boss' 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 Hugo Boss is operating at the current time. Most of Hugo Boss' value examination focuses on studying past and present price action to predict the probability of Hugo Boss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hugo Boss' price. Additionally, you may evaluate how the addition of Hugo Boss to your portfolios can decrease your overall portfolio volatility.