Haivision Systems Stock Technical Analysis
| HAI Stock | CAD 8.41 0.32 3.67% |
As of the 1st of February, Haivision Systems retains the Downside Deviation of 1.54, market risk adjusted performance of (1.64), and Risk Adjusted Performance of 0.2385. Haivision Systems 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.
Haivision Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Haivision, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HaivisionHaivision |
Haivision Systems '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 Haivision Systems' 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 Haivision Systems.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Haivision Systems on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Haivision Systems or generate 0.0% return on investment in Haivision Systems over 90 days. Haivision Systems is related to or competes with Sylogist, 01 Communique, Quarterhill, Intermap Technologies, Thinkific Labs, WonderFi Technologies, and Sangoma Technologies. Haivision Systems Inc. provides infrastructure solutions worldwide More
Haivision Systems 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 Haivision Systems' 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 Haivision Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.3023 | |||
| Maximum Drawdown | 16.67 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 4.18 |
Haivision Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haivision Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Haivision Systems' standard deviation. In reality, there are many statistical measures that can use Haivision Systems historical prices to predict the future Haivision Systems' volatility.| Risk Adjusted Performance | 0.2385 | |||
| Jensen Alpha | 0.8293 | |||
| Total Risk Alpha | 0.6878 | |||
| Sortino Ratio | 0.5054 | |||
| Treynor Ratio | (1.65) |
Haivision Systems February 1, 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 | 0.2385 | |||
| Market Risk Adjusted Performance | (1.64) | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 0.7826 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 312.66 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.61 | |||
| Information Ratio | 0.3023 | |||
| Jensen Alpha | 0.8293 | |||
| Total Risk Alpha | 0.6878 | |||
| Sortino Ratio | 0.5054 | |||
| Treynor Ratio | (1.65) | |||
| Maximum Drawdown | 16.67 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 2.36 | |||
| Semi Variance | 0.6124 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 2.18 | |||
| Kurtosis | 8.3 |
Haivision Systems Backtested Returns
Haivision Systems appears to be somewhat reliable, given 3 months investment horizon. Haivision Systems holds Efficiency (Sharpe) Ratio of 0.32, which attests that the entity had a 0.32 % return per unit of risk over the last 3 months. By evaluating Haivision Systems' technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please utilize Haivision Systems' Market Risk Adjusted Performance of (1.64), risk adjusted performance of 0.2385, and Downside Deviation of 1.54 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Haivision Systems holds a performance score of 25. The company retains a Market Volatility (i.e., Beta) of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Haivision Systems are expected to decrease at a much lower rate. During the bear market, Haivision Systems is likely to outperform the market. Please check Haivision Systems' value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Haivision Systems' current trending patterns will revert.
Auto-correlation | 0.88 |
Very good predictability
Haivision Systems has very good predictability. Overlapping area represents the amount of predictability between Haivision Systems time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Haivision Systems price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Haivision Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 1.33 |
Haivision Systems 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.
Haivision Systems 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 Haivision Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Haivision Systems 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 Haivision Systems 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 Haivision Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Haivision Systems price pattern first instead of the macroeconomic environment surrounding Haivision Systems. By analyzing Haivision Systems'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 Haivision Systems'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 Haivision Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
Haivision Systems February 1, 2026 Technical Indicators
Most technical analysis of Haivision 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 Haivision from various momentum indicators to cycle indicators. When you analyze Haivision 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 | 0.2385 | |||
| Market Risk Adjusted Performance | (1.64) | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 0.7826 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 312.66 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.61 | |||
| Information Ratio | 0.3023 | |||
| Jensen Alpha | 0.8293 | |||
| Total Risk Alpha | 0.6878 | |||
| Sortino Ratio | 0.5054 | |||
| Treynor Ratio | (1.65) | |||
| Maximum Drawdown | 16.67 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 2.36 | |||
| Semi Variance | 0.6124 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 2.18 | |||
| Kurtosis | 8.3 |
Haivision Systems February 1, 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 Haivision 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 | 0.05 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 8.57 | ||
| Day Typical Price | 8.52 | ||
| Price Action Indicator | (0.32) | ||
| Market Facilitation Index | 0.48 |
Other Information on Investing in Haivision Stock
Haivision Systems financial ratios help investors to determine whether Haivision 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 Haivision with respect to the benefits of owning Haivision Systems security.