Clean Harbors (Germany) Technical Analysis
| CH6 Stock | EUR 231.00 7.10 3.17% |
As of the 12th of February 2026, Clean Harbors shows the risk adjusted performance of 0.1556, and Mean Deviation of 1.43. Clean Harbors technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Clean Harbors mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Clean Harbors is priced correctly, providing market reflects its regular price of 231.0 per share.
Clean Harbors Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Clean, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CleanClean |
Clean Harbors '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 Clean Harbors' 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 Clean Harbors.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Clean Harbors on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Clean Harbors or generate 0.0% return on investment in Clean Harbors over 90 days. Clean Harbors is related to or competes with UNITED RENTALS, United Rentals, Nicola Mining, Guangzhou Automobile, Harmony Gold, Mizuho Leasing, and COMMERCIAL VEHICLE. Clean Harbors, Inc. provides environmental, energy, and industrial services in North America More
Clean Harbors 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 Clean Harbors' 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 Clean Harbors upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.1418 | |||
| Maximum Drawdown | 7.58 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 4.3 |
Clean Harbors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clean Harbors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clean Harbors' standard deviation. In reality, there are many statistical measures that can use Clean Harbors historical prices to predict the future Clean Harbors' volatility.| Risk Adjusted Performance | 0.1556 | |||
| Jensen Alpha | 0.3168 | |||
| Total Risk Alpha | 0.1736 | |||
| Sortino Ratio | 0.1645 | |||
| Treynor Ratio | 1.15 |
Clean Harbors 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 | 0.1556 | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 541.63 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.55 | |||
| Information Ratio | 0.1418 | |||
| Jensen Alpha | 0.3168 | |||
| Total Risk Alpha | 0.1736 | |||
| Sortino Ratio | 0.1645 | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 7.58 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 4.3 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.63) | |||
| Skewness | 0.4044 | |||
| Kurtosis | 0.3611 |
Clean Harbors Backtested Returns
Clean Harbors appears to be very steady, given 3 months investment horizon. Clean Harbors secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Clean Harbors, which you can use to evaluate the volatility of the firm. Please makes use of Clean Harbors' risk adjusted performance of 0.1556, and Mean Deviation of 1.43 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Clean Harbors holds a performance score of 20. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Clean Harbors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Clean Harbors is expected to be smaller as well. Please check Clean Harbors' mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Clean Harbors' price patterns will revert.
Auto-correlation | 0.85 |
Very good predictability
Clean Harbors has very good predictability. Overlapping area represents the amount of predictability between Clean Harbors 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 Clean Harbors price movement. The serial correlation of 0.85 indicates that around 85.0% of current Clean Harbors price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 49.95 |
Clean Harbors 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.
Clean Harbors 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 Clean Harbors across different markets.
About Clean Harbors 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 Clean Harbors 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 Clean Harbors based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Clean Harbors price pattern first instead of the macroeconomic environment surrounding Clean Harbors. By analyzing Clean Harbors'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 Clean Harbors'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 Clean Harbors specific price patterns or momentum indicators. Please read more on our technical analysis page.
Clean Harbors February 12, 2026 Technical Indicators
Most technical analysis of Clean 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 Clean from various momentum indicators to cycle indicators. When you analyze Clean 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 | 0.1556 | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 541.63 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.55 | |||
| Information Ratio | 0.1418 | |||
| Jensen Alpha | 0.3168 | |||
| Total Risk Alpha | 0.1736 | |||
| Sortino Ratio | 0.1645 | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 7.58 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 4.3 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.63) | |||
| Skewness | 0.4044 | |||
| Kurtosis | 0.3611 |
Clean Harbors 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 Clean 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 | 1.03 | ||
| Day Median Price | 231.00 | ||
| Day Typical Price | 231.00 | ||
| Price Action Indicator | 3.55 |
Complementary Tools for Clean Stock analysis
When running Clean Harbors' price analysis, check to measure Clean Harbors' 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 Clean Harbors is operating at the current time. Most of Clean Harbors' value examination focuses on studying past and present price action to predict the probability of Clean Harbors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Harbors' price. Additionally, you may evaluate how the addition of Clean Harbors to your portfolios can decrease your overall portfolio volatility.
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