Healius (Australia) Technical Analysis
| HLS Stock | 0.88 0.02 2.22% |
As of the 10th of February, Healius retains the risk adjusted performance of 0.0161, and Market Risk Adjusted Performance of (0.74). Healius 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.
Healius Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Healius, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HealiusHealius |
Healius '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 Healius' 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 Healius.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Healius on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Healius or generate 0.0% return on investment in Healius over 90 days. Healius is related to or competes with Revolution Private, Charter Hall, Pinnacle Investment, Corporate Travel, Microequities Asset, Sports Entertainment, and Super Retail. Healius is entity of Australia. It is traded as Stock on AU exchange. More
Healius 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 Healius' 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 Healius upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.5 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 12.7 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 4.17 |
Healius Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healius' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Healius' standard deviation. In reality, there are many statistical measures that can use Healius historical prices to predict the future Healius' volatility.| Risk Adjusted Performance | 0.0161 | |||
| Jensen Alpha | 0.0206 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.75) |
Healius February 10, 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 | 0.0161 | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 8472.99 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0206 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 12.7 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 6.26 | |||
| Semi Variance | 3.75 | |||
| Expected Short fall | (2.69) | |||
| Skewness | 0.3642 | |||
| Kurtosis | 0.5952 |
Healius Backtested Returns
Healius holds Efficiency (Sharpe) Ratio of -0.0106, which attests that the entity had a -0.0106 % return per unit of standard deviation over the last 3 months. Healius exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Healius' market risk adjusted performance of (0.74), and Risk Adjusted Performance of 0.0161 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0245, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Healius are expected to decrease at a much lower rate. During the bear market, Healius is likely to outperform the market. At this point, Healius has a negative expected return of -0.0262%. Please make sure to check out Healius' market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Healius performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
Healius has below average predictability. Overlapping area represents the amount of predictability between Healius time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Healius price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Healius price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Healius 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.
Healius 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 Healius across different markets.
About Healius 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 Healius 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 Healius based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Healius price pattern first instead of the macroeconomic environment surrounding Healius. By analyzing Healius'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 Healius'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 Healius specific price patterns or momentum indicators. Please read more on our technical analysis page.
Healius February 10, 2026 Technical Indicators
Most technical analysis of Healius 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 Healius from various momentum indicators to cycle indicators. When you analyze Healius 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 | 0.0161 | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 8472.99 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0206 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 12.7 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 6.26 | |||
| Semi Variance | 3.75 | |||
| Expected Short fall | (2.69) | |||
| Skewness | 0.3642 | |||
| Kurtosis | 0.5952 |
Healius February 10, 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 Healius 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 | 218,623 | ||
| Daily Balance Of Power | (0.29) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.91 | ||
| Day Typical Price | 0.90 | ||
| Price Action Indicator | (0.03) |
Additional Tools for Healius Stock Analysis
When running Healius' price analysis, check to measure Healius' 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 Healius is operating at the current time. Most of Healius' value examination focuses on studying past and present price action to predict the probability of Healius' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healius' price. Additionally, you may evaluate how the addition of Healius to your portfolios can decrease your overall portfolio volatility.