Haivision Systems Stock Technical Analysis
| HAIVF Stock | USD 6.46 0.26 4.19% |
As of the 31st of January, Haivision Systems retains the Risk Adjusted Performance of 0.26, coefficient of variation of 286.05, and Market Risk Adjusted Performance of (14.92). 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. Please check out Haivision Systems information ratio, as well as the relationship between the value at risk and expected short fall to decide if Haivision Systems is priced fairly, providing market reflects its last-minute price of 6.46 per share. Given that Haivision Systems has treynor ratio of (14.93), we strongly advise you to confirm Haivision Systems's regular market performance to make sure the company can sustain itself at a future point.
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' pink sheet 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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Haivision Systems on November 2, 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 Bango Plc, Sylogist, Enad Global, Digital China, Ensurge Micropower, Qbeyond AG, and Blueone Card. 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' pink sheet 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 | 1.83 | |||
| Information Ratio | 0.332 | |||
| Maximum Drawdown | 13.46 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 5.68 |
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 | 0.26 | |||
| Jensen Alpha | 0.8875 | |||
| Total Risk Alpha | 0.7617 | |||
| Sortino Ratio | 0.464 | |||
| Treynor Ratio | (14.93) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Haivision Systems' 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.
Haivision Systems 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 | 0.26 | |||
| Market Risk Adjusted Performance | (14.92) | |||
| Mean Deviation | 1.72 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 286.05 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.56 | |||
| Information Ratio | 0.332 | |||
| Jensen Alpha | 0.8875 | |||
| Total Risk Alpha | 0.7617 | |||
| Sortino Ratio | 0.464 | |||
| Treynor Ratio | (14.93) | |||
| Maximum Drawdown | 13.46 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 5.68 | |||
| Downside Variance | 3.36 | |||
| Semi Variance | (0.19) | |||
| Expected Short fall | (3.52) | |||
| Skewness | 2.39 | |||
| Kurtosis | 8.83 |
Haivision Systems Backtested Returns
Haivision Systems appears to be slightly risky, given 3 months investment horizon. Haivision Systems holds Efficiency (Sharpe) Ratio of 0.37, which attests that the entity had a 0.37 % return per unit of risk over the last 3 months. By evaluating Haivision Systems' technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please utilize Haivision Systems' Risk Adjusted Performance of 0.26, market risk adjusted performance of (14.92), and Coefficient Of Variation of 286.05 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 29. The company retains a Market Volatility (i.e., Beta) of -0.0593, which attests to not very significant fluctuations relative to the market. 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' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Haivision Systems' current trending patterns will revert.
Auto-correlation | 0.94 |
Excellent predictability
Haivision Systems has excellent predictability. Overlapping area represents the amount of predictability between Haivision Systems 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 Haivision Systems price movement. The serial correlation of 0.94 indicates that approximately 94.0% of current Haivision Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.94 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.82 |
Haivision Systems technical pink sheet 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, pink sheet 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 January 31, 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 | 0.26 | |||
| Market Risk Adjusted Performance | (14.92) | |||
| Mean Deviation | 1.72 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 286.05 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.56 | |||
| Information Ratio | 0.332 | |||
| Jensen Alpha | 0.8875 | |||
| Total Risk Alpha | 0.7617 | |||
| Sortino Ratio | 0.464 | |||
| Treynor Ratio | (14.93) | |||
| Maximum Drawdown | 13.46 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 5.68 | |||
| Downside Variance | 3.36 | |||
| Semi Variance | (0.19) | |||
| Expected Short fall | (3.52) | |||
| Skewness | 2.39 | |||
| Kurtosis | 8.83 |
Haivision Systems 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 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 | 0.04 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 6.33 | ||
| Day Typical Price | 6.37 | ||
| Price Action Indicator | 0.26 | ||
| Market Facilitation Index | 0.26 |
Complementary Tools for Haivision Pink Sheet analysis
When running Haivision Systems' price analysis, check to measure Haivision Systems' 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 Haivision Systems is operating at the current time. Most of Haivision Systems' value examination focuses on studying past and present price action to predict the probability of Haivision Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haivision Systems' price. Additionally, you may evaluate how the addition of Haivision Systems to your portfolios can decrease your overall portfolio volatility.
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