Heico Stock Technical Analysis
| HEI Stock | USD 351.66 5.67 1.64% |
As of the 22nd of February, Heico retains the Market Risk Adjusted Performance of 0.2013, downside deviation of 1.5, and Risk Adjusted Performance of 0.0952. 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.
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'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.Heico Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 373.56 | Buy | 21 | Odds |
Most Heico 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 Heico stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Heico, talking to its executives and customers, or listening to Heico conference calls.
Is there potential for Aerospace & Defense market expansion? Will Heico introduce new products? Factors like these will boost the valuation of Heico. Market participants price Heico higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Heico 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 0.33 | Dividend Share 0.23 | Earnings Share 4.89 | Revenue Per Share | Quarterly Revenue Growth 0.193 |
Investors evaluate Heico using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Heico's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Heico's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Heico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Heico's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Heico on November 24, 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 Eve Holding, Mercury Systems, AeroVironment, Howmet Aerospace, Raytheon Technologies, Northrop Grumman, and Lockheed Martin. 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 | 1.5 | |||
| Information Ratio | 0.067 | |||
| Maximum Drawdown | 8.75 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.42 |
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 | 0.0952 | |||
| Jensen Alpha | 0.1113 | |||
| Total Risk Alpha | 0.0304 | |||
| Sortino Ratio | 0.0706 | |||
| Treynor Ratio | 0.1913 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Heico'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.
Heico February 22, 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 | 0.0952 | |||
| Market Risk Adjusted Performance | 0.2013 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 846.54 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.48 | |||
| Information Ratio | 0.067 | |||
| Jensen Alpha | 0.1113 | |||
| Total Risk Alpha | 0.0304 | |||
| Sortino Ratio | 0.0706 | |||
| Treynor Ratio | 0.1913 | |||
| Maximum Drawdown | 8.75 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 2.24 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.5399 | |||
| Kurtosis | 1.51 |
Heico Backtested Returns
Heico appears to be very steady, given 3 months investment horizon. Heico holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Heico, which you can use to evaluate the volatility of the firm. Please utilize Heico's Risk Adjusted Performance of 0.0952, downside deviation of 1.5, and Market Risk Adjusted Performance of 0.2013 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Heico holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.92, which attests to possible diversification benefits within a given portfolio. Heico returns are very sensitive to returns on the market. As the market goes up or down, Heico is expected to follow. Please check Heico's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Heico's current trending patterns will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Heico has insignificant reverse predictability. Overlapping area represents the amount of predictability between Heico time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Heico price movement. The serial correlation of -0.17 indicates that over 17.0% of current Heico price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 126.41 |
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 ten with a total number of output elements of fifty-one. 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 8.57E-4 | 7.23E-4 | 8.32E-4 | 7.9E-4 | Price To Sales Ratio | 8.79 | 9.85 | 8.87 | 9.31 |
Heico February 22, 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 | 0.0952 | |||
| Market Risk Adjusted Performance | 0.2013 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 846.54 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.48 | |||
| Information Ratio | 0.067 | |||
| Jensen Alpha | 0.1113 | |||
| Total Risk Alpha | 0.0304 | |||
| Sortino Ratio | 0.0706 | |||
| Treynor Ratio | 0.1913 | |||
| Maximum Drawdown | 8.75 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 2.24 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.5399 | |||
| Kurtosis | 1.51 |
Heico February 22, 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 | 0.03 | ||
| Daily Balance Of Power | 0.63 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 348.73 | ||
| Day Typical Price | 349.71 | ||
| Price Action Indicator | 5.77 | ||
| Market Facilitation Index | 8.94 |
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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