Halma Plc Stock Technical Analysis
| HALMY Stock | USD 99.45 0.39 0.39% |
As of the 31st of January, Halma PLC retains the Downside Deviation of 1.64, risk adjusted performance of 0.0398, and Market Risk Adjusted Performance of 0.098. Halma PLC 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.
Halma PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Halma, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HalmaHalma |
Halma PLC '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 Halma PLC's 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 Halma PLC.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Halma PLC on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Halma PLC or generate 0.0% return on investment in Halma PLC over 90 days. Halma PLC is related to or competes with Poste Italiane, Jardine Matheson, Jardine Matheson, Vossloh AG, KeppelLimited, ACS Actividades, and Weichai Power. Halma plc, through its subsidiaries, provides technology solutions in the safety, health, and environmental markets More
Halma PLC 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 Halma PLC's 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 Halma PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.0115 | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.08 |
Halma PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Halma PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Halma PLC's standard deviation. In reality, there are many statistical measures that can use Halma PLC historical prices to predict the future Halma PLC's volatility.| Risk Adjusted Performance | 0.0398 | |||
| Jensen Alpha | 0.0297 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0122 | |||
| Treynor Ratio | 0.088 |
Halma PLC 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 | 0.0398 | |||
| Market Risk Adjusted Performance | 0.098 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 2135.15 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.01 | |||
| Information Ratio | 0.0115 | |||
| Jensen Alpha | 0.0297 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0122 | |||
| Treynor Ratio | 0.088 | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 2.68 | |||
| Semi Variance | 2.12 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 1.05 | |||
| Kurtosis | 3.95 |
Halma PLC Backtested Returns
At this stage we consider Halma Pink Sheet to be very steady. Halma PLC holds Efficiency (Sharpe) Ratio of 0.0578, which attests that the entity had a 0.0578 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Halma PLC, which you can use to evaluate the volatility of the firm. Please check out Halma PLC's Market Risk Adjusted Performance of 0.098, downside deviation of 1.64, and Risk Adjusted Performance of 0.0398 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. Halma PLC has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Halma PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Halma PLC is expected to be smaller as well. Halma PLC right now retains a risk of 1.77%. Please check out Halma PLC maximum drawdown, as well as the relationship between the skewness and price action indicator , to decide if Halma PLC will be following its current trending patterns.
Auto-correlation | 0.63 |
Good predictability
Halma PLC has good predictability. Overlapping area represents the amount of predictability between Halma PLC 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 Halma PLC price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Halma PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 3.84 |
Halma PLC 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.
Halma PLC 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 Halma PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Halma PLC 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 Halma PLC 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 Halma PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Halma PLC price pattern first instead of the macroeconomic environment surrounding Halma PLC. By analyzing Halma PLC'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 Halma PLC'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 Halma PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Halma PLC January 31, 2026 Technical Indicators
Most technical analysis of Halma 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 Halma from various momentum indicators to cycle indicators. When you analyze Halma 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 | 0.0398 | |||
| Market Risk Adjusted Performance | 0.098 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 2135.15 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.01 | |||
| Information Ratio | 0.0115 | |||
| Jensen Alpha | 0.0297 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0122 | |||
| Treynor Ratio | 0.088 | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 2.68 | |||
| Semi Variance | 2.12 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 1.05 | |||
| Kurtosis | 3.95 |
Halma PLC 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 Halma 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 99.45 | ||
| Day Typical Price | 99.45 | ||
| Price Action Indicator | 0.20 |
Additional Tools for Halma Pink Sheet Analysis
When running Halma PLC's price analysis, check to measure Halma PLC'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 Halma PLC is operating at the current time. Most of Halma PLC's value examination focuses on studying past and present price action to predict the probability of Halma PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halma PLC's price. Additionally, you may evaluate how the addition of Halma PLC to your portfolios can decrease your overall portfolio volatility.