Hitachi (Germany) Technical Analysis
| HIA1 Stock | EUR 28.03 0.13 0.46% |
As of the 26th of January, Hitachi retains the Downside Deviation of 1.92, risk adjusted performance of 0.0308, and Market Risk Adjusted Performance of 0.2177. Hitachi 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 Hitachi maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Hitachi is priced fairly, providing market reflects its last-minute price of 28.03 per share.
Hitachi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hitachi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HitachiHitachi |
Hitachi '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 Hitachi'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 Hitachi.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Hitachi on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Hitachi or generate 0.0% return on investment in Hitachi over 90 days. Hitachi is related to or competes with Aluminumof China, Century Aluminum, Séché Environnement, Daido Steel, POWER METALS, CALTAGIRONE EDITORE, and CHAMPION IRON. Hitachi, Ltd. provides information and telecommunication systems, social infrastructure and industrial systems, electron... More
Hitachi 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 Hitachi'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 Hitachi upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.92 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.73 |
Hitachi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hitachi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hitachi's standard deviation. In reality, there are many statistical measures that can use Hitachi historical prices to predict the future Hitachi's volatility.| Risk Adjusted Performance | 0.0308 | |||
| Jensen Alpha | 0.0361 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2077 |
Hitachi January 26, 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 | 0.0308 | |||
| Market Risk Adjusted Performance | 0.2177 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 2986.72 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0361 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2077 | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.73 | |||
| Downside Variance | 3.7 | |||
| Semi Variance | 3.16 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.0834 | |||
| Kurtosis | 1.89 |
Hitachi Backtested Returns
At this point, Hitachi is very steady. Hitachi holds Efficiency (Sharpe) Ratio of 0.0335, which attests that the entity had a 0.0335 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hitachi, which you can use to evaluate the volatility of the firm. Please check out Hitachi's Risk Adjusted Performance of 0.0308, downside deviation of 1.92, and Market Risk Adjusted Performance of 0.2177 to validate if the risk estimate we provide is consistent with the expected return of 0.0649%. Hitachi has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hitachi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hitachi is expected to be smaller as well. Hitachi right now retains a risk of 1.94%. Please check out Hitachi sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Hitachi will be following its current trending patterns.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Hitachi has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Hitachi time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Hitachi price movement. The serial correlation of -0.77 indicates that around 77.0% of current Hitachi price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.84 |
Hitachi 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.
Hitachi 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 Hitachi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hitachi 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 Hitachi 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 Hitachi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hitachi price pattern first instead of the macroeconomic environment surrounding Hitachi. By analyzing Hitachi'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 Hitachi'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 Hitachi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hitachi January 26, 2026 Technical Indicators
Most technical analysis of Hitachi 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 Hitachi from various momentum indicators to cycle indicators. When you analyze Hitachi 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 | 0.0308 | |||
| Market Risk Adjusted Performance | 0.2177 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 2986.72 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0361 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2077 | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.73 | |||
| Downside Variance | 3.7 | |||
| Semi Variance | 3.16 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.0834 | |||
| Kurtosis | 1.89 |
Hitachi January 26, 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 Hitachi 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 | 0.04 | ||
| Daily Balance Of Power | (0.13) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 28.55 | ||
| Day Typical Price | 28.37 | ||
| Price Action Indicator | (0.58) | ||
| Market Facilitation Index | 1.03 |
Complementary Tools for Hitachi Stock analysis
When running Hitachi's price analysis, check to measure Hitachi'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 Hitachi is operating at the current time. Most of Hitachi's value examination focuses on studying past and present price action to predict the probability of Hitachi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hitachi's price. Additionally, you may evaluate how the addition of Hitachi to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |