Hecla Mining Stock Technical Analysis
| HL Stock | USD 21.55 0.97 4.31% |
As of the 3rd of February, Hecla Mining retains the Market Risk Adjusted Performance of 0.3992, risk adjusted performance of 0.142, and Downside Deviation of 4.51. Hecla Mining 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 Hecla Mining jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Hecla Mining is priced fairly, providing market reflects its last-minute price of 21.55 per share. Given that Hecla Mining has jensen alpha of 0.8067, we strongly advise you to confirm Hecla Mining's regular market performance to make sure the company can sustain itself at a future point.
Hecla Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hecla, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HeclaHecla Mining'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.Hecla Mining Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 26.25 | Buy | 10 | Odds |
Most Hecla 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 Hecla stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hecla Mining, talking to its executives and customers, or listening to Hecla conference calls.
Is Metals & Mining 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 Hecla Mining. Market participants price Hecla higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Hecla Mining assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 56.848 | Dividend Share 0.015 | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth 0.671 |
The market value of Hecla Mining is measured differently than its book value, which is the value of Hecla that is recorded on the company's balance sheet. Investors also form their own opinion of Hecla Mining's value that differs from its market value or its book value, called intrinsic value, which is Hecla Mining'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 Hecla Mining's market value can be influenced by many factors that don't directly affect Hecla Mining'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 Hecla Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hecla Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hecla Mining's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Hecla Mining '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 Hecla Mining'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 Hecla Mining.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Hecla Mining on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Hecla Mining or generate 0.0% return on investment in Hecla Mining over 90 days. Hecla Mining is related to or competes with Coeur Mining, Equinox Gold, Sibanye Gold, Osisko Gold, Harmony Gold, IAMGold, and ICL Israel. Hecla Mining Company, together with its subsidiaries, discovers, acquires, develops, and produces precious and base meta... More
Hecla Mining 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 Hecla Mining'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 Hecla Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.51 | |||
| Information Ratio | 0.1711 | |||
| Maximum Drawdown | 27.31 | |||
| Value At Risk | (6.19) | |||
| Potential Upside | 8.95 |
Hecla Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hecla Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hecla Mining's standard deviation. In reality, there are many statistical measures that can use Hecla Mining historical prices to predict the future Hecla Mining's volatility.| Risk Adjusted Performance | 0.142 | |||
| Jensen Alpha | 0.8067 | |||
| Total Risk Alpha | 0.5972 | |||
| Sortino Ratio | 0.1926 | |||
| Treynor Ratio | 0.3892 |
Hecla Mining 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 | 0.142 | |||
| Market Risk Adjusted Performance | 0.3992 | |||
| Mean Deviation | 3.92 | |||
| Semi Deviation | 4.04 | |||
| Downside Deviation | 4.51 | |||
| Coefficient Of Variation | 549.33 | |||
| Standard Deviation | 5.08 | |||
| Variance | 25.77 | |||
| Information Ratio | 0.1711 | |||
| Jensen Alpha | 0.8067 | |||
| Total Risk Alpha | 0.5972 | |||
| Sortino Ratio | 0.1926 | |||
| Treynor Ratio | 0.3892 | |||
| Maximum Drawdown | 27.31 | |||
| Value At Risk | (6.19) | |||
| Potential Upside | 8.95 | |||
| Downside Variance | 20.32 | |||
| Semi Variance | 16.33 | |||
| Expected Short fall | (4.47) | |||
| Skewness | 0.1158 | |||
| Kurtosis | 0.5866 |
Hecla Mining Backtested Returns
Hecla Mining is not too volatile given 3 months investment horizon. Hecla Mining holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Hecla Mining Downside Deviation of 4.51, market risk adjusted performance of 0.3992, and Risk Adjusted Performance of 0.142 to evaluate company specific risk that cannot be diversified away. Hecla Mining holds a performance score of 16 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.35, 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, Hecla Mining will likely underperform. Use Hecla Mining coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to analyze future returns on Hecla Mining.
Auto-correlation | 0.51 |
Modest predictability
Hecla Mining has modest predictability. Overlapping area represents the amount of predictability between Hecla Mining 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 Hecla Mining price movement. The serial correlation of 0.51 indicates that about 51.0% of current Hecla Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 14.99 |
Hecla Mining 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.
Hecla Mining Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Hecla Mining across different markets.
About Hecla Mining 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 Hecla Mining 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 Hecla Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hecla Mining price pattern first instead of the macroeconomic environment surrounding Hecla Mining. By analyzing Hecla Mining'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 Hecla Mining'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 Hecla Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.005394 | 0.00831 | 0.009556 | 0.0185 | Price To Sales Ratio | 4.04 | 3.28 | 2.95 | 2.64 |
Hecla Mining February 3, 2026 Technical Indicators
Most technical analysis of Hecla 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 Hecla from various momentum indicators to cycle indicators. When you analyze Hecla 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 | 0.142 | |||
| Market Risk Adjusted Performance | 0.3992 | |||
| Mean Deviation | 3.92 | |||
| Semi Deviation | 4.04 | |||
| Downside Deviation | 4.51 | |||
| Coefficient Of Variation | 549.33 | |||
| Standard Deviation | 5.08 | |||
| Variance | 25.77 | |||
| Information Ratio | 0.1711 | |||
| Jensen Alpha | 0.8067 | |||
| Total Risk Alpha | 0.5972 | |||
| Sortino Ratio | 0.1926 | |||
| Treynor Ratio | 0.3892 | |||
| Maximum Drawdown | 27.31 | |||
| Value At Risk | (6.19) | |||
| Potential Upside | 8.95 | |||
| Downside Variance | 20.32 | |||
| Semi Variance | 16.33 | |||
| Expected Short fall | (4.47) | |||
| Skewness | 0.1158 | |||
| Kurtosis | 0.5866 |
Hecla Mining 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 Hecla 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 21.55 | ||
| Day Typical Price | 21.55 | ||
| Price Action Indicator | (0.48) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hecla Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Hecla Stock please use our How to buy in Hecla Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Metals & Mining 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 Hecla Mining. Market participants price Hecla higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Hecla Mining assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 56.848 | Dividend Share 0.015 | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth 0.671 |
The market value of Hecla Mining is measured differently than its book value, which is the value of Hecla that is recorded on the company's balance sheet. Investors also form their own opinion of Hecla Mining's value that differs from its market value or its book value, called intrinsic value, which is Hecla Mining'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 Hecla Mining's market value can be influenced by many factors that don't directly affect Hecla Mining'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 Hecla Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hecla Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hecla Mining's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.