As of the 15th of February 2026, Heineken retains the Risk Adjusted Performance of 0.0978, downside deviation of 1.36, and Market Risk Adjusted Performance of (1.24). Heineken 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 Heinekendownside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Heineken is priced fairly, providing market reflects its last-minute price of 78.08 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Heineken, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Heineken
Heineken
Heineken'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.
Please note, there is a significant difference between Heineken's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heineken is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Heineken's market price signifies the transaction level at which participants voluntarily complete trades.
Heineken '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 Heineken'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 Heineken.
0.00
11/17/2025
No Change 0.00
0.0
In 2 months and 31 days
02/15/2026
0.00
If you would invest 0.00 in Heineken on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Heineken or generate 0.0% return on investment in Heineken over 90 days. Heineken is related to or competes with Coca Cola, Heineken Holding, Koninklijke Ahold, DSM Firmenich, Jde Peets, Sligro Food, and Amsterdam Commodities. Heineken N.V. engages in brewing and selling beer and cider More
Heineken 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 Heineken'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 Heineken upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heineken's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Heineken's standard deviation. In reality, there are many statistical measures that can use Heineken historical prices to predict the future Heineken's volatility.
Currently, Heineken is very steady. Heineken holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Heineken, which you can use to evaluate the volatility of the firm. Please check out Heineken's Risk Adjusted Performance of 0.0978, downside deviation of 1.36, and Market Risk Adjusted Performance of (1.24) to validate if the risk estimate we provide is consistent with the expected return of 0.19%. Heineken has a performance score of 11 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Heineken are expected to decrease at a much lower rate. During the bear market, Heineken is likely to outperform the market. Heineken right now retains a risk of 1.38%. Please check out Heineken downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Heineken will be following its current trending patterns.
Auto-correlation
0.07
Virtually no predictability
Heineken has virtually no predictability. Overlapping area represents the amount of predictability between Heineken time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Heineken price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Heineken price fluctuation can be explain by its past prices.
Correlation Coefficient
0.07
Spearman Rank Test
0.06
Residual Average
0.0
Price Variance
14.7
Heineken 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.
A focus of Heineken technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Heineken trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Heineken Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Heineken across different markets.
About Heineken 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 Heineken 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 Heineken based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Heineken price pattern first instead of the macroeconomic environment surrounding Heineken. By analyzing Heineken'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 Heineken'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 Heineken specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Heineken 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 Heineken from various momentum indicators to cycle indicators. When you analyze Heineken 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Heineken 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.
When running Heineken's price analysis, check to measure Heineken'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 Heineken is operating at the current time. Most of Heineken's value examination focuses on studying past and present price action to predict the probability of Heineken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heineken's price. Additionally, you may evaluate how the addition of Heineken to your portfolios can decrease your overall portfolio volatility.