Hydro One Stock Technical Analysis
| H Stock | CAD 53.83 0.13 0.24% |
As of the 2nd of February, Hydro One retains the Market Risk Adjusted Performance of (1.10), risk adjusted performance of 0.0655, and Downside Deviation of 0.705. Hydro One 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.
Hydro One Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hydro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HydroHydro |
Hydro One '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 Hydro One'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 Hydro One.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Hydro One on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Hydro One or generate 0.0% return on investment in Hydro One over 90 days. Hydro One is related to or competes with Fortis, Emera, Emera Srs, AltaGas, Brookfield Infrastructure, Canadian Utilities, and Capital Power. Hydro One Limited, through its subsidiaries, operates as an electrical transmission and distribution company in Ontario More
Hydro One 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 Hydro One'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 Hydro One upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.705 | |||
| Information Ratio | 0.027 | |||
| Maximum Drawdown | 3.09 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.03 |
Hydro One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hydro One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hydro One's standard deviation. In reality, there are many statistical measures that can use Hydro One historical prices to predict the future Hydro One's volatility.| Risk Adjusted Performance | 0.0655 | |||
| Jensen Alpha | 0.0556 | |||
| Total Risk Alpha | 0.02 | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | (1.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hydro One's 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.
Hydro One February 2, 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 | 0.0655 | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 0.5957 | |||
| Semi Deviation | 0.6326 | |||
| Downside Deviation | 0.705 | |||
| Coefficient Of Variation | 1099.38 | |||
| Standard Deviation | 0.7027 | |||
| Variance | 0.4938 | |||
| Information Ratio | 0.027 | |||
| Jensen Alpha | 0.0556 | |||
| Total Risk Alpha | 0.02 | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 3.09 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.03 | |||
| Downside Variance | 0.4971 | |||
| Semi Variance | 0.4001 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.67) |
Hydro One Backtested Returns
As of now, Hydro Stock is very steady. Hydro One holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hydro One, which you can use to evaluate the volatility of the firm. Please check out Hydro One's Downside Deviation of 0.705, market risk adjusted performance of (1.10), and Risk Adjusted Performance of 0.0655 to validate if the risk estimate we provide is consistent with the expected return of 0.0787%. Hydro One has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0484, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hydro One are expected to decrease at a much lower rate. During the bear market, Hydro One is likely to outperform the market. Hydro One right now retains a risk of 0.68%. Please check out Hydro One jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Hydro One will be following its current trending patterns.
Auto-correlation | -0.56 |
Good reverse predictability
Hydro One has good reverse predictability. Overlapping area represents the amount of predictability between Hydro One time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Hydro One price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Hydro One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Hydro One 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.
Hydro One 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 Hydro One volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hydro One 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 Hydro One 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 Hydro One based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hydro One price pattern first instead of the macroeconomic environment surrounding Hydro One. By analyzing Hydro One'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 Hydro One'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 Hydro One specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0297 | 0.028 | 0.0322 | Price To Sales Ratio | 3.01 | 3.13 | 2.81 |
Hydro One February 2, 2026 Technical Indicators
Most technical analysis of Hydro 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 Hydro from various momentum indicators to cycle indicators. When you analyze Hydro 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 | 0.0655 | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 0.5957 | |||
| Semi Deviation | 0.6326 | |||
| Downside Deviation | 0.705 | |||
| Coefficient Of Variation | 1099.38 | |||
| Standard Deviation | 0.7027 | |||
| Variance | 0.4938 | |||
| Information Ratio | 0.027 | |||
| Jensen Alpha | 0.0556 | |||
| Total Risk Alpha | 0.02 | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 3.09 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.03 | |||
| Downside Variance | 0.4971 | |||
| Semi Variance | 0.4001 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.67) |
Hydro One February 2, 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 Hydro 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 | 0.02 | ||
| Daily Balance Of Power | 0.13 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 53.50 | ||
| Day Typical Price | 53.61 | ||
| Price Action Indicator | 0.40 | ||
| Market Facilitation Index | 1.01 |
Other Information on Investing in Hydro Stock
Hydro One financial ratios help investors to determine whether Hydro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hydro with respect to the benefits of owning Hydro One security.