HAVAS SA (Netherlands) Technical Analysis
| HAVAS Stock | 17.73 0.03 0.17% |
HAVAS SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HAVAS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HAVASHAVAS |
HAVAS SA '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 HAVAS SA'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 HAVAS SA.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in HAVAS SA on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding HAVAS SA or generate 0.0% return on investment in HAVAS SA over 90 days.
HAVAS SA 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 HAVAS SA'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 HAVAS SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.1213 | |||
| Maximum Drawdown | 10.24 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.23 |
HAVAS SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HAVAS SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HAVAS SA's standard deviation. In reality, there are many statistical measures that can use HAVAS SA historical prices to predict the future HAVAS SA's volatility.| Risk Adjusted Performance | 0.1302 | |||
| Jensen Alpha | 0.2423 | |||
| Total Risk Alpha | 0.1121 | |||
| Sortino Ratio | 0.1066 | |||
| Treynor Ratio | 0.6187 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HAVAS SA's 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.
HAVAS SA January 27, 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 | 0.1302 | |||
| Market Risk Adjusted Performance | 0.6287 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 589.14 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Information Ratio | 0.1213 | |||
| Jensen Alpha | 0.2423 | |||
| Total Risk Alpha | 0.1121 | |||
| Sortino Ratio | 0.1066 | |||
| Treynor Ratio | 0.6187 | |||
| Maximum Drawdown | 10.24 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 3.62 | |||
| Semi Variance | 1.95 | |||
| Expected Short fall | (1.25) | |||
| Skewness | (0.22) | |||
| Kurtosis | 1.9 |
HAVAS SA Backtested Returns
HAVAS SA appears to be very steady, given 3 months investment horizon. HAVAS SA holds Efficiency (Sharpe) Ratio of 0.17, which attests that the company had a 0.17 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for HAVAS SA, which you can use to evaluate the volatility of the entity. Please utilize HAVAS SA's semi deviation of 1.4, and Market Risk Adjusted Performance of 0.6287 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, HAVAS SA holds a performance score of 13. The firm retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HAVAS SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding HAVAS SA is expected to be smaller as well. Please check HAVAS SA's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether HAVAS SA's current trending patterns will revert.
Auto-correlation | -0.51 |
Good reverse predictability
HAVAS SA has good reverse predictability. Overlapping area represents the amount of predictability between HAVAS SA time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 HAVAS SA price movement. The serial correlation of -0.51 indicates that about 51.0% of current HAVAS SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
HAVAS SA 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.
HAVAS SA 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 HAVAS SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
HAVAS SA January 27, 2026 Technical Indicators
Most technical analysis of HAVAS 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 HAVAS from various momentum indicators to cycle indicators. When you analyze HAVAS 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 | 0.1302 | |||
| Market Risk Adjusted Performance | 0.6287 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 589.14 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Information Ratio | 0.1213 | |||
| Jensen Alpha | 0.2423 | |||
| Total Risk Alpha | 0.1121 | |||
| Sortino Ratio | 0.1066 | |||
| Treynor Ratio | 0.6187 | |||
| Maximum Drawdown | 10.24 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 3.62 | |||
| Semi Variance | 1.95 | |||
| Expected Short fall | (1.25) | |||
| Skewness | (0.22) | |||
| Kurtosis | 1.9 |
HAVAS SA January 27, 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 HAVAS 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 | 2,659 | ||
| Daily Balance Of Power | 0.06 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.54 | ||
| Day Typical Price | 17.60 | ||
| Price Action Indicator | 0.21 |
Complementary Tools for HAVAS Stock analysis
When running HAVAS SA's price analysis, check to measure HAVAS SA'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 HAVAS SA is operating at the current time. Most of HAVAS SA's value examination focuses on studying past and present price action to predict the probability of HAVAS SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAVAS SA's price. Additionally, you may evaluate how the addition of HAVAS SA to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |