Hive Digital Technologies Stock Technical Analysis
| HIVE Stock | USD 3.22 0.15 4.89% |
As of the 26th of January, HIVE Digital retains the risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (0.25). HIVE Digital 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 HIVE Digital Technologies standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if HIVE Digital is priced correctly, providing market reflects its last-minute price of 3.22 per share. Given that HIVE Digital Technologies has information ratio of (0.14), we strongly advise you to confirm HIVE Digital Technologies's regular market performance to make sure the company can sustain itself at some point in the future.
HIVE Digital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HIVE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HIVEHIVE Digital'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.HIVE Digital Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 8.44 | Strong Buy | 8 | Odds |
Most HIVE 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 HIVE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of HIVE Digital Technologies, talking to its executives and customers, or listening to HIVE conference calls.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HIVE Digital. If investors know HIVE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HIVE Digital 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 (1.00) | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth 2.853 | Return On Assets |
The market value of HIVE Digital Technologies is measured differently than its book value, which is the value of HIVE that is recorded on the company's balance sheet. Investors also form their own opinion of HIVE Digital's value that differs from its market value or its book value, called intrinsic value, which is HIVE Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HIVE Digital's market value can be influenced by many factors that don't directly affect HIVE Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HIVE Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if HIVE Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HIVE Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
HIVE Digital '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 HIVE Digital'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 HIVE Digital.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in HIVE Digital on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding HIVE Digital Technologies or generate 0.0% return on investment in HIVE Digital over 90 days. HIVE Digital is related to or competes with Bank First, ConnectOne Bancorp, Oaktree Specialty, Byline Bancorp, Lufax Holding, ProAssurance, and Westamerica Bancorporation. HIVE Blockchain Technologies Ltd. operates as a cryptocurrency mining company in Canada, Sweden, and Iceland More
HIVE Digital 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 HIVE Digital'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 HIVE Digital Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 29.27 | |||
| Value At Risk | (10.18) | |||
| Potential Upside | 8.92 |
HIVE Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HIVE Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HIVE Digital's standard deviation. In reality, there are many statistical measures that can use HIVE Digital historical prices to predict the future HIVE Digital's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (0.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HIVE Digital'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.
HIVE Digital 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 4.22 | |||
| Coefficient Of Variation | (824.19) | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.29 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 29.27 | |||
| Value At Risk | (10.18) | |||
| Potential Upside | 8.92 | |||
| Skewness | 0.3942 | |||
| Kurtosis | 0.9271 |
HIVE Digital Technologies Backtested Returns
HIVE Digital Technologies holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15 % return per unit of volatility over the last 3 months. HIVE Digital Technologies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HIVE Digital's market risk adjusted performance of (0.25), and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.68, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HIVE Digital will likely underperform. At this point, HIVE Digital Technologies has a negative expected return of -0.76%. Please make sure to check out HIVE Digital's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if HIVE Digital Technologies performance from the past will be repeated at future time.
Auto-correlation | -0.65 |
Very good reverse predictability
HIVE Digital Technologies has very good reverse predictability. Overlapping area represents the amount of predictability between HIVE Digital 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 HIVE Digital Technologies price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current HIVE Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
HIVE Digital 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.
HIVE Digital Technologies 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 HIVE Digital Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About HIVE Digital 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 HIVE Digital Technologies 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 HIVE Digital Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HIVE Digital Technologies price pattern first instead of the macroeconomic environment surrounding HIVE Digital Technologies. By analyzing HIVE Digital'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 HIVE Digital'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 HIVE Digital specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Payables Turnover | 7.74 | 6.96 | 4.66 | Days Of Inventory On Hand | 733.58 | 660.22 | 413.56 |
HIVE Digital January 26, 2026 Technical Indicators
Most technical analysis of HIVE 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 HIVE from various momentum indicators to cycle indicators. When you analyze HIVE 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 4.22 | |||
| Coefficient Of Variation | (824.19) | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.29 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 29.27 | |||
| Value At Risk | (10.18) | |||
| Potential Upside | 8.92 | |||
| Skewness | 0.3942 | |||
| Kurtosis | 0.9271 |
HIVE Digital 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 HIVE 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 | 0.11 | ||
| Daily Balance Of Power | 0.42 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 3.13 | ||
| Day Typical Price | 3.16 | ||
| Price Action Indicator | 0.17 | ||
| Market Facilitation Index | 0.36 |
Complementary Tools for HIVE Stock analysis
When running HIVE Digital's price analysis, check to measure HIVE Digital'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 HIVE Digital is operating at the current time. Most of HIVE Digital's value examination focuses on studying past and present price action to predict the probability of HIVE Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HIVE Digital's price. Additionally, you may evaluate how the addition of HIVE Digital to your portfolios can decrease your overall portfolio volatility.
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