Hasbro Inc Stock Technical Analysis
| HAS Stock | USD 100.14 0.86 0.85% |
As of the 20th of February, Hasbro retains the Downside Deviation of 1.39, market risk adjusted performance of 0.3659, and Risk Adjusted Performance of 0.1784. Hasbro 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 Hasbro Inc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Hasbro is priced fairly, providing market reflects its last-minute price of 100.14 per share. Given that Hasbro Inc has jensen alpha of 0.3448, we strongly advise you to confirm Hasbro Inc's regular market performance to make sure the company can sustain itself at a future point.
Hasbro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hasbro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HasbroHasbro's 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.Hasbro Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 112.77 | Strong Buy | 14 | Odds |
Most Hasbro analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hasbro stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hasbro Inc, talking to its executives and customers, or listening to Hasbro conference calls.
Is there potential for Leisure Products market expansion? Will Hasbro introduce new products? Factors like these will boost the valuation of Hasbro. Market participants price Hasbro higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Hasbro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.031 | Dividend Share 2.8 | Earnings Share (2.30) | Revenue Per Share | Quarterly Revenue Growth 0.313 |
The market value of Hasbro Inc is measured differently than its book value, which is the value of Hasbro that is recorded on the company's balance sheet. Investors also form their own opinion of Hasbro's value that differs from its market value or its book value, called intrinsic value, which is Hasbro's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Hasbro's market value can be influenced by many factors that don't directly affect Hasbro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hasbro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hasbro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hasbro's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Hasbro '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 Hasbro'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 Hasbro.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Hasbro on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Hasbro Inc or generate 0.0% return on investment in Hasbro over 90 days. Hasbro is related to or competes with Mobileye Global, QuantumScape, Penske Automotive, Texas Roadhouse, Crown Holdings, GameStop Corp, and Norwegian Cruise. Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company More
Hasbro 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 Hasbro'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 Hasbro Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.39 | |||
| Information Ratio | 0.1908 | |||
| Maximum Drawdown | 11.61 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 3.19 |
Hasbro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hasbro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hasbro's standard deviation. In reality, there are many statistical measures that can use Hasbro historical prices to predict the future Hasbro's volatility.| Risk Adjusted Performance | 0.1784 | |||
| Jensen Alpha | 0.3448 | |||
| Total Risk Alpha | 0.2768 | |||
| Sortino Ratio | 0.2538 | |||
| Treynor Ratio | 0.3559 |
Hasbro February 20, 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 | 0.1784 | |||
| Market Risk Adjusted Performance | 0.3659 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 444.1 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | 0.1908 | |||
| Jensen Alpha | 0.3448 | |||
| Total Risk Alpha | 0.2768 | |||
| Sortino Ratio | 0.2538 | |||
| Treynor Ratio | 0.3559 | |||
| Maximum Drawdown | 11.61 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 1.93 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.9201 | |||
| Kurtosis | 2.77 |
Hasbro Inc Backtested Returns
Hasbro appears to be very steady, given 3 months investment horizon. Hasbro Inc holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hasbro Inc, which you can use to evaluate the volatility of the firm. Please utilize Hasbro's Downside Deviation of 1.39, market risk adjusted performance of 0.3659, and Risk Adjusted Performance of 0.1784 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hasbro holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 1.14, which attests to a somewhat significant risk relative to the market. Hasbro returns are very sensitive to returns on the market. As the market goes up or down, Hasbro is expected to follow. Please check Hasbro's value at risk, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether Hasbro's current trending patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Hasbro Inc has modest predictability. Overlapping area represents the amount of predictability between Hasbro time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Hasbro Inc price movement. The serial correlation of 0.51 indicates that about 51.0% of current Hasbro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 36.26 |
Hasbro 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.
Hasbro Inc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Hasbro Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hasbro 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 Hasbro Inc 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 Hasbro Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hasbro Inc price pattern first instead of the macroeconomic environment surrounding Hasbro Inc. By analyzing Hasbro'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 Hasbro'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 Hasbro specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2026 (projected) | Dividend Yield | 0.0267 | 0.0455 | 0.056 | 0.0588 | Price To Sales Ratio | 2.19 | 1.44 | 1.38 | 1.06 |
Hasbro February 20, 2026 Technical Indicators
Most technical analysis of Hasbro 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 Hasbro from various momentum indicators to cycle indicators. When you analyze Hasbro 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 | 0.1784 | |||
| Market Risk Adjusted Performance | 0.3659 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 444.1 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | 0.1908 | |||
| Jensen Alpha | 0.3448 | |||
| Total Risk Alpha | 0.2768 | |||
| Sortino Ratio | 0.2538 | |||
| Treynor Ratio | 0.3559 | |||
| Maximum Drawdown | 11.61 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 1.93 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.9201 | |||
| Kurtosis | 2.77 |
Hasbro February 20, 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 Hasbro 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 | 0.99 | ||
| Day Median Price | 100.14 | ||
| Day Typical Price | 100.14 | ||
| Price Action Indicator | (0.43) |
Additional Tools for Hasbro Stock Analysis
When running Hasbro's price analysis, check to measure Hasbro'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 Hasbro is operating at the current time. Most of Hasbro's value examination focuses on studying past and present price action to predict the probability of Hasbro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hasbro's price. Additionally, you may evaluate how the addition of Hasbro to your portfolios can decrease your overall portfolio volatility.