HAL Trust (Netherlands) Technical Analysis
| HAL Stock | EUR 152.60 1.00 0.66% |
As of the 28th of January, HAL Trust retains the semi deviation of 0.479, and Downside Deviation of 0.7837. HAL Trust 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 entity's future prices. Please check out HAL Trust standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if HAL Trust is priced more or less accurately, providing market reflects its last-minute price of 152.6 per share.
HAL Trust Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HAL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HALHAL |
HAL Trust '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 HAL Trust'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 HAL Trust.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in HAL Trust on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding HAL Trust or generate 0.0% return on investment in HAL Trust over 90 days. HAL Trust is related to or competes with Ackermans Van, Koninklijke Vopak, Groep Brussel, Sofina Socit, and TKH Group. HAL Trust, through its subsidiaries, primarily owns and operates optical retail chains in Europe, North America, Asia, a... More
HAL Trust 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 HAL Trust'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 HAL Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7837 | |||
| Information Ratio | 0.0869 | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.18 |
HAL Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HAL Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HAL Trust's standard deviation. In reality, there are many statistical measures that can use HAL Trust historical prices to predict the future HAL Trust's volatility.| Risk Adjusted Performance | 0.1352 | |||
| Jensen Alpha | 0.1344 | |||
| Total Risk Alpha | 0.0633 | |||
| Sortino Ratio | 0.0922 | |||
| Treynor Ratio | 1.39 |
HAL Trust January 28, 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 | 0.1352 | |||
| Market Risk Adjusted Performance | 1.4 | |||
| Mean Deviation | 0.5536 | |||
| Semi Deviation | 0.479 | |||
| Downside Deviation | 0.7837 | |||
| Coefficient Of Variation | 549.0 | |||
| Standard Deviation | 0.8316 | |||
| Variance | 0.6916 | |||
| Information Ratio | 0.0869 | |||
| Jensen Alpha | 0.1344 | |||
| Total Risk Alpha | 0.0633 | |||
| Sortino Ratio | 0.0922 | |||
| Treynor Ratio | 1.39 | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.6142 | |||
| Semi Variance | 0.2294 | |||
| Expected Short fall | (0.69) | |||
| Skewness | 0.9934 | |||
| Kurtosis | 7.33 |
HAL Trust Backtested Returns
Currently, HAL Trust is very steady. HAL Trust holds Efficiency (Sharpe) Ratio of 0.23, which attests that the company had a 0.23 % return per unit of risk over the last 3 months. We have found thirty technical indicators for HAL Trust, which you can use to evaluate the volatility of the entity. Please check out HAL Trust's downside deviation of 0.7837, and Semi Deviation of 0.479 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. HAL Trust has a performance score of 17 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HAL Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding HAL Trust is expected to be smaller as well. HAL Trust at this time retains a risk of 0.84%. Please check out HAL Trust total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if HAL Trust will be following its current trending patterns.
Auto-correlation | 0.92 |
Excellent predictability
HAL Trust has excellent predictability. Overlapping area represents the amount of predictability between HAL Trust time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 HAL Trust price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current HAL Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 26.17 |
HAL Trust 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.
HAL Trust Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for HAL Trust across different markets.
About HAL Trust 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 HAL Trust 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 HAL Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HAL Trust price pattern first instead of the macroeconomic environment surrounding HAL Trust. By analyzing HAL Trust'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 HAL Trust'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 HAL Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.
HAL Trust January 28, 2026 Technical Indicators
Most technical analysis of HAL 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 HAL from various momentum indicators to cycle indicators. When you analyze HAL 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 | 0.1352 | |||
| Market Risk Adjusted Performance | 1.4 | |||
| Mean Deviation | 0.5536 | |||
| Semi Deviation | 0.479 | |||
| Downside Deviation | 0.7837 | |||
| Coefficient Of Variation | 549.0 | |||
| Standard Deviation | 0.8316 | |||
| Variance | 0.6916 | |||
| Information Ratio | 0.0869 | |||
| Jensen Alpha | 0.1344 | |||
| Total Risk Alpha | 0.0633 | |||
| Sortino Ratio | 0.0922 | |||
| Treynor Ratio | 1.39 | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.6142 | |||
| Semi Variance | 0.2294 | |||
| Expected Short fall | (0.69) | |||
| Skewness | 0.9934 | |||
| Kurtosis | 7.33 |
HAL Trust January 28, 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 HAL 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 | 93.60 | ||
| Daily Balance Of Power | 0.71 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 152.70 | ||
| Day Typical Price | 152.67 | ||
| Price Action Indicator | 0.40 | ||
| Market Facilitation Index | 0.0001 |
Additional Tools for HAL Stock Analysis
When running HAL Trust's price analysis, check to measure HAL Trust's 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 HAL Trust is operating at the current time. Most of HAL Trust's value examination focuses on studying past and present price action to predict the probability of HAL Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAL Trust's price. Additionally, you may evaluate how the addition of HAL Trust to your portfolios can decrease your overall portfolio volatility.