Haemonetics Stock Technical Analysis
| HAE Stock | USD 57.65 0.15 0.26% |
As of the 12th of February 2026, Haemonetics retains the Market Risk Adjusted Performance of (0.98), standard deviation of 2.16, and Risk Adjusted Performance of (0.07). Haemonetics 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. Please check out Haemonetics standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Haemonetics is priced fairly, providing market reflects its last-minute price of 57.65 per share. Given that Haemonetics has information ratio of (0.15), we strongly advise you to confirm Haemonetics's regular market performance to make sure the company can sustain itself at a future point.
Haemonetics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Haemonetics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HaemoneticsHaemonetics | Build AI portfolio with Haemonetics Stock |
Haemonetics Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 88.0 | Buy | 10 | Odds |
Most Haemonetics 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 Haemonetics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Haemonetics, talking to its executives and customers, or listening to Haemonetics conference calls.
Will Health Care Equipment & Supplies sector continue expanding? Could Haemonetics diversify its offerings? Factors like these will boost the valuation of Haemonetics. Market participants price Haemonetics higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Haemonetics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.284 | Earnings Share 3.63 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Haemonetics is measured differently than its book value, which is the value of Haemonetics that is recorded on the company's balance sheet. Investors also form their own opinion of Haemonetics' value that differs from its market value or its book value, called intrinsic value, which is Haemonetics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Haemonetics' market value can be influenced by many factors that don't directly affect Haemonetics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Haemonetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Haemonetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Haemonetics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Haemonetics '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 Haemonetics' 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 Haemonetics.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Haemonetics on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Haemonetics or generate 0.0% return on investment in Haemonetics over 90 days. Haemonetics is related to or competes with Inspira Technologies, Biomerica, Heart Test, STRATA Skin, Aptevo Therapeutics, Advanced Biomed, and Burning Rock. Haemonetics Corporation, a healthcare company, provides medical products and solutions More
Haemonetics 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 Haemonetics' 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 Haemonetics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.07 |
Haemonetics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haemonetics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Haemonetics' standard deviation. In reality, there are many statistical measures that can use Haemonetics historical prices to predict the future Haemonetics' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.99) |
Haemonetics 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 1.55 | |||
| Coefficient Of Variation | (1,025) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.07 | |||
| Skewness | (0.93) | |||
| Kurtosis | 3.02 |
Haemonetics Backtested Returns
Haemonetics holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17 % return per unit of risk over the last 3 months. Haemonetics exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Haemonetics' Market Risk Adjusted Performance of (0.98), standard deviation of 2.16, and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Haemonetics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Haemonetics is expected to be smaller as well. At this point, Haemonetics has a negative expected return of -0.37%. Please make sure to check out Haemonetics' treynor ratio, kurtosis, and the relationship between the jensen alpha and potential upside , to decide if Haemonetics performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.42 |
Modest reverse predictability
Haemonetics has modest reverse predictability. Overlapping area represents the amount of predictability between Haemonetics 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 Haemonetics price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Haemonetics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 63.22 |
Haemonetics 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.
Haemonetics 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 Haemonetics across different markets.
About Haemonetics 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 Haemonetics 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 Haemonetics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Haemonetics price pattern first instead of the macroeconomic environment surrounding Haemonetics. By analyzing Haemonetics'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 Haemonetics'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 Haemonetics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.0122 | 0.011 | 0.00976 | Price To Sales Ratio | 2.34 | 3.28 | 2.14 |
Haemonetics February 12, 2026 Technical Indicators
Most technical analysis of Haemonetics 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 Haemonetics from various momentum indicators to cycle indicators. When you analyze Haemonetics 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 1.55 | |||
| Coefficient Of Variation | (1,025) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.07 | |||
| Skewness | (0.93) | |||
| Kurtosis | 3.02 |
Haemonetics 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 Haemonetics 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 | 40,818 | ||
| Daily Balance Of Power | 0.07 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 57.08 | ||
| Day Typical Price | 57.27 | ||
| Price Action Indicator | 0.65 |
Complementary Tools for Haemonetics Stock analysis
When running Haemonetics' price analysis, check to measure Haemonetics' 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 Haemonetics is operating at the current time. Most of Haemonetics' value examination focuses on studying past and present price action to predict the probability of Haemonetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haemonetics' price. Additionally, you may evaluate how the addition of Haemonetics to your portfolios can decrease your overall portfolio volatility.
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