Hapbee Technologies Stock Technical Analysis
| HAPBF Stock | USD 0.05 0.01 12.96% |
As of the 4th of March, Hapbee Technologies retains the Market Risk Adjusted Performance of (0.40), downside deviation of 11.6, and Risk Adjusted Performance of 0.0697. Hapbee Technologies 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 Hapbee Technologies jensen alpha and the relationship between the value at risk and kurtosis to decide if Hapbee Technologies is priced fairly, providing market reflects its last-minute price of 0.047 per share. As Hapbee Technologies appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Hapbee Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hapbee, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HapbeeHapbee |
Hapbee Technologies '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 Hapbee Technologies' 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 Hapbee Technologies.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Hapbee Technologies on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Hapbee Technologies or generate 0.0% return on investment in Hapbee Technologies over 90 days. Hapbee Technologies is related to or competes with Mach7 Technologies, Appen, Vitec Group, WonderFi Technologies, IQE Plc, Blueone Card, and Alithya. Hapbee Technologies, Inc., a wearable magnetic field technology company, develops and sells wearable device products More
Hapbee Technologies 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 Hapbee Technologies' 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 Hapbee Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.6 | |||
| Information Ratio | 0.0764 | |||
| Maximum Drawdown | 51.94 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 24.14 |
Hapbee Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hapbee Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hapbee Technologies' standard deviation. In reality, there are many statistical measures that can use Hapbee Technologies historical prices to predict the future Hapbee Technologies' volatility.| Risk Adjusted Performance | 0.0697 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.3977 | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | (0.41) |
Hapbee Technologies March 4, 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 | 0.0697 | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 8.99 | |||
| Semi Deviation | 8.71 | |||
| Downside Deviation | 11.6 | |||
| Coefficient Of Variation | 1250.51 | |||
| Standard Deviation | 13.1 | |||
| Variance | 171.68 | |||
| Information Ratio | 0.0764 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.3977 | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 51.94 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 24.14 | |||
| Downside Variance | 134.6 | |||
| Semi Variance | 75.84 | |||
| Expected Short fall | (13.95) | |||
| Skewness | 1.53 | |||
| Kurtosis | 4.82 |
Hapbee Technologies Backtested Returns
Hapbee Technologies is out of control given 3 months investment horizon. Hapbee Technologies holds Efficiency (Sharpe) Ratio of 0.0938, which attests that the entity had a 0.0938 % return per unit of risk over the last 3 months. We have analyzed twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Hapbee Technologies Downside Deviation of 11.6, risk adjusted performance of 0.0697, and Market Risk Adjusted Performance of (0.40) to evaluate company specific risk that cannot be diversified away. Hapbee Technologies holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.54, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hapbee Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Hapbee Technologies is expected to outperform it. Use Hapbee Technologies semi variance, day typical price, and the relationship between the value at risk and kurtosis , to analyze future returns on Hapbee Technologies.
Auto-correlation | 0.54 |
Modest predictability
Hapbee Technologies has modest predictability. Overlapping area represents the amount of predictability between Hapbee Technologies time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Hapbee Technologies price movement. The serial correlation of 0.54 indicates that about 54.0% of current Hapbee Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hapbee Technologies 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.
Hapbee Technologies Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Hapbee Technologies across different markets.
About Hapbee Technologies 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 Hapbee Technologies 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 Hapbee Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hapbee Technologies price pattern first instead of the macroeconomic environment surrounding Hapbee Technologies. By analyzing Hapbee Technologies'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 Hapbee Technologies'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 Hapbee Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hapbee Technologies March 4, 2026 Technical Indicators
Most technical analysis of Hapbee 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 Hapbee from various momentum indicators to cycle indicators. When you analyze Hapbee 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 | 0.0697 | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 8.99 | |||
| Semi Deviation | 8.71 | |||
| Downside Deviation | 11.6 | |||
| Coefficient Of Variation | 1250.51 | |||
| Standard Deviation | 13.1 | |||
| Variance | 171.68 | |||
| Information Ratio | 0.0764 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.3977 | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 51.94 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 24.14 | |||
| Downside Variance | 134.6 | |||
| Semi Variance | 75.84 | |||
| Expected Short fall | (13.95) | |||
| Skewness | 1.53 | |||
| Kurtosis | 4.82 |
Hapbee Technologies March 4, 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 Hapbee 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 | 0.87 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Hapbee Pink Sheet analysis
When running Hapbee Technologies' price analysis, check to measure Hapbee Technologies' 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 Hapbee Technologies is operating at the current time. Most of Hapbee Technologies' value examination focuses on studying past and present price action to predict the probability of Hapbee Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hapbee Technologies' price. Additionally, you may evaluate how the addition of Hapbee Technologies to your portfolios can decrease your overall portfolio volatility.
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