Hf Sinclair Corp Stock Technical Analysis
| DINO Stock | USD 51.99 0.74 1.44% |
As of the 31st of January, HF Sinclair owns the Information Ratio of (0.06), coefficient of variation of (3,049), and Market Risk Adjusted Performance of (0.36). HF Sinclair Corp technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.
HF Sinclair Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DINO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DINOHF Sinclair's 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.HF Sinclair Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 60.43 | Buy | 17 | Odds |
Most DINO analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DINO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of HF Sinclair Corp, talking to its executives and customers, or listening to DINO conference calls.
Will Oil & Gas Refining & Marketing sector continue expanding? Could DINO diversify its offerings? Factors like these will boost the valuation of HF Sinclair. Projected growth potential of DINO fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HF Sinclair data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.389 | Dividend Share 2 | Earnings Share 2.11 | Revenue Per Share | Quarterly Revenue Growth 0.006 |
Understanding HF Sinclair Corp requires distinguishing between market price and book value, where the latter reflects DINO's accounting equity. The concept of intrinsic value—what HF Sinclair's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push HF Sinclair's price substantially above or below its fundamental value.
It's important to distinguish between HF Sinclair's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding HF Sinclair should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, HF Sinclair's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
HF Sinclair '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 HF Sinclair'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 HF Sinclair.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in HF Sinclair on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding HF Sinclair Corp or generate 0.0% return on investment in HF Sinclair over 90 days. HF Sinclair is related to or competes with Antero Resources, Ovintiv, Plains All, DT Midstream, Range Resources, Antero Midstream, and Permian Resources. HF Sinclair Corporation operates as an independent energy company More
HF Sinclair 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 HF Sinclair'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 HF Sinclair Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.9 |
HF Sinclair Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HF Sinclair's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HF Sinclair's standard deviation. In reality, there are many statistical measures that can use HF Sinclair historical prices to predict the future HF Sinclair's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.37) |
HF Sinclair January 31, 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 | (0.36) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (3,049) | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.65 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.9 | |||
| Skewness | 0.5783 | |||
| Kurtosis | 0.5777 |
HF Sinclair Corp Backtested Returns
HF Sinclair Corp retains Efficiency (Sharpe Ratio) of close to zero, which attests that the entity had a close to zero % return per unit of price deviation over the last 3 months. HF Sinclair exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HF Sinclair's Market Risk Adjusted Performance of (0.36), coefficient of variation of (3,049), and Information Ratio of (0.06) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HF Sinclair's returns are expected to increase less than the market. However, during the bear market, the loss of holding HF Sinclair is expected to be smaller as well. At this point, HF Sinclair Corp has a negative expected return of -0.0122%. Please make sure to check out HF Sinclair's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if HF Sinclair Corp performance from the past will be repeated sooner or later.
Auto-correlation | -0.7 |
Very good reverse predictability
HF Sinclair Corp has very good reverse predictability. Overlapping area represents the amount of predictability between HF Sinclair time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 HF Sinclair Corp price movement. The serial correlation of -0.7 indicates that around 70.0% of current HF Sinclair price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 3.09 |
HF Sinclair 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.
HF Sinclair Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of HF Sinclair Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About HF Sinclair 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 HF Sinclair Corp 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 HF Sinclair Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HF Sinclair Corp price pattern first instead of the macroeconomic environment surrounding HF Sinclair Corp. By analyzing HF Sinclair'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 HF Sinclair'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 HF Sinclair specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0323 | 0.0659 | 0.0439 | Price To Sales Ratio | 0.33 | 0.27 | 0.44 |
HF Sinclair January 31, 2026 Technical Indicators
Most technical analysis of DINO 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 DINO from various momentum indicators to cycle indicators. When you analyze DINO 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 | (0.36) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (3,049) | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.65 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.9 | |||
| Skewness | 0.5783 | |||
| Kurtosis | 0.5777 |
HF Sinclair January 31, 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 DINO 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 | 83,338 | ||
| Daily Balance Of Power | 0.44 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 51.16 | ||
| Day Typical Price | 51.43 | ||
| Price Action Indicator | 1.21 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in HF Sinclair Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Oil & Gas Refining & Marketing sector continue expanding? Could DINO diversify its offerings? Factors like these will boost the valuation of HF Sinclair. Projected growth potential of DINO fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HF Sinclair data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.389 | Dividend Share 2 | Earnings Share 2.11 | Revenue Per Share | Quarterly Revenue Growth 0.006 |
Understanding HF Sinclair Corp requires distinguishing between market price and book value, where the latter reflects DINO's accounting equity. The concept of intrinsic value—what HF Sinclair's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push HF Sinclair's price substantially above or below its fundamental value.
It's important to distinguish between HF Sinclair's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding HF Sinclair should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, HF Sinclair's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.