Highlight Event (Switzerland) Technical Analysis
| HLEE Stock | CHF 6.35 0.00 0.00% |
As of the 28th of January, Highlight Event retains the Market Risk Adjusted Performance of (0.79), risk adjusted performance of (0.04), and Standard Deviation of 6.36. Highlight Event 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 Highlight Event Ente standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Highlight Event is priced fairly, providing market reflects its last-minute price of 6.35 per share.
Highlight Event Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Highlight, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HighlightHighlight |
Highlight Event '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 Highlight Event'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 Highlight Event.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Highlight Event on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Highlight Event Entertainment or generate 0.0% return on investment in Highlight Event over 90 days. Highlight Event is related to or competes with Autoneum Holding, Bellevue Group, Edisun Power, MCH Group, Mega Matrix, and Orior AG. Highlight Event and Entertainment AG, through its subsidiaries, primarily engages in the event marketing business More
Highlight Event 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 Highlight Event'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 Highlight Event Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 31.11 | |||
| Value At Risk | (9.04) | |||
| Potential Upside | 13.77 |
Highlight Event Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highlight Event's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Highlight Event's standard deviation. In reality, there are many statistical measures that can use Highlight Event historical prices to predict the future Highlight Event's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.80) |
Highlight Event January 28, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 3.94 | |||
| Coefficient Of Variation | (1,532) | |||
| Standard Deviation | 6.36 | |||
| Variance | 40.41 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 31.11 | |||
| Value At Risk | (9.04) | |||
| Potential Upside | 13.77 | |||
| Skewness | 1.14 | |||
| Kurtosis | 4.36 |
Highlight Event Ente Backtested Returns
Highlight Event Ente holds Efficiency (Sharpe) Ratio of -0.0653, which attests that the entity had a -0.0653 % return per unit of risk over the last 3 months. Highlight Event Ente exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Highlight Event's Standard Deviation of 6.36, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.79) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Highlight Event's returns are expected to increase less than the market. However, during the bear market, the loss of holding Highlight Event is expected to be smaller as well. At this point, Highlight Event Ente has a negative expected return of -0.41%. Please make sure to check out Highlight Event's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Highlight Event Ente performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
Highlight Event Entertainment has below average predictability. Overlapping area represents the amount of predictability between Highlight Event time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Highlight Event Ente price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Highlight Event price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
Highlight Event 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.
Highlight Event Ente 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 Highlight Event Ente volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Highlight Event 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 Highlight Event Entertainment 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 Highlight Event Entertainment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Highlight Event Ente price pattern first instead of the macroeconomic environment surrounding Highlight Event Ente. By analyzing Highlight Event'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 Highlight Event'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 Highlight Event specific price patterns or momentum indicators. Please read more on our technical analysis page.
Highlight Event January 28, 2026 Technical Indicators
Most technical analysis of Highlight 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 Highlight from various momentum indicators to cycle indicators. When you analyze Highlight 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 3.94 | |||
| Coefficient Of Variation | (1,532) | |||
| Standard Deviation | 6.36 | |||
| Variance | 40.41 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 31.11 | |||
| Value At Risk | (9.04) | |||
| Potential Upside | 13.77 | |||
| Skewness | 1.14 | |||
| Kurtosis | 4.36 |
Highlight Event January 28, 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 Highlight 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 6.35 | ||
| Day Typical Price | 6.35 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Highlight Stock Analysis
When running Highlight Event's price analysis, check to measure Highlight Event'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 Highlight Event is operating at the current time. Most of Highlight Event's value examination focuses on studying past and present price action to predict the probability of Highlight Event's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highlight Event's price. Additionally, you may evaluate how the addition of Highlight Event to your portfolios can decrease your overall portfolio volatility.