As of the 23rd of February, Haivision Systems retains the Risk Adjusted Performance of 0.2966, market risk adjusted performance of 49.59, and Downside Deviation of 1.7. 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.
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 Haivision
Haivision
Haivision Systems' 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.
Please note, there is a significant difference between Haivision Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Haivision Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haivision Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
11/25/2025
No Change 0.00
0.0
In 2 months and 31 days
02/23/2026
0.00
If you would invest 0.00 in Haivision Systems on November 25, 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 Digi Power. 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.
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.
Haivision Systems is somewhat reliable given 3 months investment horizon. Haivision Systems holds Efficiency (Sharpe) Ratio of 0.38, which attests that the entity had a 0.38 % return per unit of risk over the last 3 months. We were able to collect and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Haivision Systems Downside Deviation of 1.7, market risk adjusted performance of 49.59, and Risk Adjusted Performance of 0.2966 to evaluate company specific risk that cannot be diversified away. Haivision Systems holds a performance score of 29 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.0226, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Haivision Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Haivision Systems is expected to be smaller as well. Use Haivision Systems value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to analyze future returns on Haivision Systems.
Auto-correlation
0.76
Good predictability
Haivision Systems has good predictability. Overlapping area represents the amount of predictability between Haivision Systems time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 0.76 indicates that around 76.0% of current Haivision Systems price fluctuation can be explain by its past prices.
Correlation Coefficient
0.76
Spearman Rank Test
0.64
Residual Average
0.0
Price Variance
1.66
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.
A focus of Haivision Systems technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Haivision Systems trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Haivision Systems Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Haivision Systems across different markets.
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 23, 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.
Haivision Systems February 23, 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.
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.