HEICO (Germany) Technical Analysis
| HC1 Stock | EUR 278.10 5.60 2.06% |
As of the 4th of March, HEICO retains the Market Risk Adjusted Performance of (1.61), risk adjusted performance of 0.0385, and Semi Deviation of 2.45. HEICO 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 HEICO downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if HEICO is priced more or less accurately, providing market reflects its last-minute price of 278.1 per share.
HEICO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HEICO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HEICOHEICO |
HEICO '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 HEICO'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 HEICO.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in HEICO on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding HEICO or generate 0.0% return on investment in HEICO over 90 days. HEICO is related to or competes with BANK MANDIRI, PT Bank, BANK MANDIRI, BANK MANDIRI, BK NEGARA, PT Bank, and BK NEGARA. HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related... More
HEICO 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 HEICO'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 HEICO upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.6 | |||
| Information Ratio | 0.0232 | |||
| Maximum Drawdown | 20.36 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 4.25 |
HEICO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HEICO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HEICO's standard deviation. In reality, there are many statistical measures that can use HEICO historical prices to predict the future HEICO's volatility.| Risk Adjusted Performance | 0.0385 | |||
| Jensen Alpha | 0.0977 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0226 | |||
| Treynor Ratio | (1.62) |
HEICO 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 | 0.0385 | |||
| Market Risk Adjusted Performance | (1.61) | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 2.45 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 2397.91 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.4 | |||
| Information Ratio | 0.0232 | |||
| Jensen Alpha | 0.0977 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0226 | |||
| Treynor Ratio | (1.62) | |||
| Maximum Drawdown | 20.36 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 4.25 | |||
| Downside Variance | 6.74 | |||
| Semi Variance | 6.02 | |||
| Expected Short fall | (1.73) | |||
| Skewness | (0.45) | |||
| Kurtosis | 7.2 |
HEICO Backtested Returns
At this point, HEICO is very steady. HEICO holds Efficiency (Sharpe) Ratio of 0.0475, which attests that the entity had a 0.0475 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for HEICO, which you can use to evaluate the volatility of the firm. Please check out HEICO's Risk Adjusted Performance of 0.0385, semi deviation of 2.45, and Market Risk Adjusted Performance of (1.61) to validate if the risk estimate we provide is consistent with the expected return of 0.13%. HEICO has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0591, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HEICO are expected to decrease at a much lower rate. During the bear market, HEICO is likely to outperform the market. HEICO at this time retains a risk of 2.63%. Please check out HEICO information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if HEICO will be following its current trending patterns.
Auto-correlation | 0.10 |
Insignificant predictability
HEICO has insignificant predictability. Overlapping area represents the amount of predictability between HEICO 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 HEICO price movement. The serial correlation of 0.1 indicates that less than 10.0% of current HEICO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 94.22 |
HEICO 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.
HEICO 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 HEICO across different markets.
About HEICO 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 HEICO 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 HEICO based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HEICO price pattern first instead of the macroeconomic environment surrounding HEICO. By analyzing HEICO'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 HEICO'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 HEICO specific price patterns or momentum indicators. Please read more on our technical analysis page.
HEICO March 4, 2026 Technical Indicators
Most technical analysis of HEICO 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 HEICO from various momentum indicators to cycle indicators. When you analyze HEICO 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 | 0.0385 | |||
| Market Risk Adjusted Performance | (1.61) | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 2.45 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 2397.91 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.4 | |||
| Information Ratio | 0.0232 | |||
| Jensen Alpha | 0.0977 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0226 | |||
| Treynor Ratio | (1.62) | |||
| Maximum Drawdown | 20.36 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 4.25 | |||
| Downside Variance | 6.74 | |||
| Semi Variance | 6.02 | |||
| Expected Short fall | (1.73) | |||
| Skewness | (0.45) | |||
| Kurtosis | 7.2 |
HEICO 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 HEICO 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 | 1.02 | ||
| Day Median Price | 278.10 | ||
| Day Typical Price | 278.10 | ||
| Price Action Indicator | 2.80 |
Complementary Tools for HEICO Stock analysis
When running HEICO's price analysis, check to measure HEICO'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 HEICO is operating at the current time. Most of HEICO's value examination focuses on studying past and present price action to predict the probability of HEICO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEICO's price. Additionally, you may evaluate how the addition of HEICO to your portfolios can decrease your overall portfolio volatility.
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