Hellofresh Se Stock Technical Analysis
| HELFY Stock | USD 1.74 0.18 11.54% |
As of the 3rd of February, HelloFresh retains the Downside Deviation of 3.93, market risk adjusted performance of 0.0453, and Risk Adjusted Performance of 0.0157. HelloFresh 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.
HelloFresh Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HelloFresh, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HelloFreshHelloFresh |
HelloFresh '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 HelloFresh's pink sheet 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 HelloFresh.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in HelloFresh on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding HelloFresh SE or generate 0.0% return on investment in HelloFresh over 90 days. HelloFresh is related to or competes with Elior Group, Salvatore Ferragamo, Salvatore Ferragamo, Hongkong, DominoS Pizza, NFI, and Luckin Coffee. HelloFresh SE delivers meal kit solutions to prepare home-cooked meals using its recipes More
HelloFresh 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 HelloFresh's pink sheet 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 HelloFresh SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.93 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 15.94 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 4.38 |
HelloFresh Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HelloFresh's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HelloFresh's standard deviation. In reality, there are many statistical measures that can use HelloFresh historical prices to predict the future HelloFresh's volatility.| Risk Adjusted Performance | 0.0157 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0353 |
HelloFresh February 3, 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 | 0.0157 | |||
| Market Risk Adjusted Performance | 0.0453 | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 2.97 | |||
| Downside Deviation | 3.93 | |||
| Coefficient Of Variation | 9334.26 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.28 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0353 | |||
| Maximum Drawdown | 15.94 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 15.42 | |||
| Semi Variance | 8.84 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 0.7255 | |||
| Kurtosis | 2.25 |
HelloFresh SE Backtested Returns
At this stage we consider HelloFresh Pink Sheet to be dangerous. HelloFresh SE holds Efficiency (Sharpe) Ratio of 0.0107, which attests that the entity had a 0.0107 % return per unit of risk over the last 3 months. We have found thirty technical indicators for HelloFresh SE, which you can use to evaluate the volatility of the firm. Please check out HelloFresh's Downside Deviation of 3.93, market risk adjusted performance of 0.0453, and Risk Adjusted Performance of 0.0157 to validate if the risk estimate we provide is consistent with the expected return of 0.036%. The company retains a Market Volatility (i.e., Beta) of 0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HelloFresh's returns are expected to increase less than the market. However, during the bear market, the loss of holding HelloFresh is expected to be smaller as well. HelloFresh SE right now retains a risk of 3.36%. Please check out HelloFresh maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if HelloFresh will be following its current trending patterns.
Auto-correlation | 0.05 |
Virtually no predictability
HelloFresh SE has virtually no predictability. Overlapping area represents the amount of predictability between HelloFresh time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 HelloFresh SE price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current HelloFresh price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
HelloFresh technical pink sheet 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, pink sheet market cycles, or different charting patterns.
HelloFresh SE 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 HelloFresh SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About HelloFresh 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 HelloFresh SE 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 HelloFresh SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HelloFresh SE price pattern first instead of the macroeconomic environment surrounding HelloFresh SE. By analyzing HelloFresh'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 HelloFresh'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 HelloFresh specific price patterns or momentum indicators. Please read more on our technical analysis page.
HelloFresh February 3, 2026 Technical Indicators
Most technical analysis of HelloFresh 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 HelloFresh from various momentum indicators to cycle indicators. When you analyze HelloFresh 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 | 0.0157 | |||
| Market Risk Adjusted Performance | 0.0453 | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 2.97 | |||
| Downside Deviation | 3.93 | |||
| Coefficient Of Variation | 9334.26 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.28 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0353 | |||
| Maximum Drawdown | 15.94 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 15.42 | |||
| Semi Variance | 8.84 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 0.7255 | |||
| Kurtosis | 2.25 |
HelloFresh February 3, 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 HelloFresh 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 | 0.01 | ||
| Daily Balance Of Power | 9.00 | ||
| Rate Of Daily Change | 1.12 | ||
| Day Median Price | 1.73 | ||
| Day Typical Price | 1.73 | ||
| Price Action Indicator | 0.10 | ||
| Market Facilitation Index | 0.02 |
Additional Tools for HelloFresh Pink Sheet Analysis
When running HelloFresh's price analysis, check to measure HelloFresh'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 HelloFresh is operating at the current time. Most of HelloFresh's value examination focuses on studying past and present price action to predict the probability of HelloFresh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HelloFresh's price. Additionally, you may evaluate how the addition of HelloFresh to your portfolios can decrease your overall portfolio volatility.