HealthStream (Germany) Technical Analysis
| HL5 Stock | EUR 16.60 0.20 1.19% |
As of the 15th of February 2026, HealthStream retains the risk adjusted performance of (0.15), and Market Risk Adjusted Performance of (3.72). HealthStream 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 HealthStream coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if HealthStream is priced fairly, providing market reflects its last-minute price of 16.6 per share.
HealthStream Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HealthStream, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HealthStreamHealthStream |
HealthStream '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 HealthStream'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 HealthStream.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in HealthStream on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding HealthStream or generate 0.0% return on investment in HealthStream over 90 days. HealthStream is related to or competes with BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, PT Bank, PT Bank, BANK RAKYAT, and PT Bank. HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States More
HealthStream 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 HealthStream'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 HealthStream upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.86 |
HealthStream Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HealthStream's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HealthStream's standard deviation. In reality, there are many statistical measures that can use HealthStream historical prices to predict the future HealthStream's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (3.73) |
HealthStream February 15, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (3.72) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (518.95) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.33 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (3.73) | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.86 | |||
| Skewness | 0.4281 | |||
| Kurtosis | 0.5031 |
HealthStream Backtested Returns
HealthStream holds Efficiency (Sharpe) Ratio of -0.22, which attests that the entity had a -0.22 % return per unit of standard deviation over the last 3 months. HealthStream exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HealthStream's market risk adjusted performance of (3.72), and Risk Adjusted Performance of (0.15) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0969, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HealthStream's returns are expected to increase less than the market. However, during the bear market, the loss of holding HealthStream is expected to be smaller as well. At this point, HealthStream has a negative expected return of -0.37%. Please make sure to check out HealthStream's market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if HealthStream performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.71 |
Good predictability
HealthStream has good predictability. Overlapping area represents the amount of predictability between HealthStream 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 HealthStream price movement. The serial correlation of 0.71 indicates that around 71.0% of current HealthStream price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
HealthStream 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.
HealthStream 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 HealthStream across different markets.
About HealthStream 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 HealthStream 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 HealthStream based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HealthStream price pattern first instead of the macroeconomic environment surrounding HealthStream. By analyzing HealthStream'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 HealthStream'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 HealthStream specific price patterns or momentum indicators. Please read more on our technical analysis page.
HealthStream February 15, 2026 Technical Indicators
Most technical analysis of HealthStream 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 HealthStream from various momentum indicators to cycle indicators. When you analyze HealthStream 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 | (0.15) | |||
| Market Risk Adjusted Performance | (3.72) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (518.95) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.33 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (3.73) | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.86 | |||
| Skewness | 0.4281 | |||
| Kurtosis | 0.5031 |
HealthStream February 15, 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 HealthStream 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 | 0.99 | ||
| Day Median Price | 16.60 | ||
| Day Typical Price | 16.60 | ||
| Price Action Indicator | (0.10) |
Complementary Tools for HealthStream Stock analysis
When running HealthStream's price analysis, check to measure HealthStream'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 HealthStream is operating at the current time. Most of HealthStream's value examination focuses on studying past and present price action to predict the probability of HealthStream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HealthStream's price. Additionally, you may evaluate how the addition of HealthStream to your portfolios can decrease your overall portfolio volatility.
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