Hutchmed Limited Stock Technical Analysis
| HMDCF Stock | USD 3.02 0.00 0.00% |
As of the 5th of February, HUTCHMED (China) retains the risk adjusted performance of (0.11), and Market Risk Adjusted Performance of (0.98). HUTCHMED (China) 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 HUTCHMED Limited coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if HUTCHMED (China) is priced adequately, providing market reflects its last-minute price of 3.02 per share. Given that HUTCHMED Limited has variance of 2.9, we strongly advise you to confirm HUTCHMED Limited's regular market performance to make sure the company can sustain itself next year.
HUTCHMED (China) Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HUTCHMED, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HUTCHMEDHUTCHMED |
HUTCHMED (China) '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 HUTCHMED (China)'s pink sheet 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 HUTCHMED (China).
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in HUTCHMED (China) on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding HUTCHMED Limited or generate 0.0% return on investment in HUTCHMED (China) over 90 days. HUTCHMED (China) is related to or competes with Aspen Pharmacare, Sihuan Pharmaceutical, Curaleaf Holdings, Hypera SA, Dermapharm Holding, and Haw ParLtd. HUTCHMED Limited discovers, develops, and commercializes targeted therapeutics and immunotherapies for cancer and immuno... More
HUTCHMED (China) 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 HUTCHMED (China)'s pink sheet 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 HUTCHMED Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 12.84 |
HUTCHMED (China) Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HUTCHMED (China)'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HUTCHMED (China)'s standard deviation. In reality, there are many statistical measures that can use HUTCHMED (China) historical prices to predict the future HUTCHMED (China)'s volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.99) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HUTCHMED (China)'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.
HUTCHMED (China) February 5, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 0.5339 | |||
| Coefficient Of Variation | (618.22) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 12.84 | |||
| Skewness | (6.80) | |||
| Kurtosis | 48.3 |
HUTCHMED Limited Backtested Returns
HUTCHMED Limited holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17 % return per unit of volatility over the last 3 months. HUTCHMED Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HUTCHMED (China)'s market risk adjusted performance of (0.98), and Risk Adjusted Performance of (0.11) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HUTCHMED (China)'s returns are expected to increase less than the market. However, during the bear market, the loss of holding HUTCHMED (China) is expected to be smaller as well. At this point, HUTCHMED Limited has a negative expected return of -0.29%. Please make sure to check out HUTCHMED (China)'s information ratio, and the relationship between the coefficient of variation and skewness , to decide if HUTCHMED Limited performance from the past will be repeated at some future point.
Auto-correlation | 0.00 |
No correlation between past and present
HUTCHMED Limited has no correlation between past and present. Overlapping area represents the amount of predictability between HUTCHMED (China) time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 HUTCHMED Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current HUTCHMED (China) price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
HUTCHMED (China) technical pink sheet 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, pink sheet market cycles, or different charting patterns.
HUTCHMED Limited Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 HUTCHMED Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About HUTCHMED (China) 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 HUTCHMED Limited 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 HUTCHMED Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HUTCHMED Limited price pattern first instead of the macroeconomic environment surrounding HUTCHMED Limited. By analyzing HUTCHMED (China)'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 HUTCHMED (China)'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 HUTCHMED (China) specific price patterns or momentum indicators. Please read more on our technical analysis page.
HUTCHMED (China) February 5, 2026 Technical Indicators
Most technical analysis of HUTCHMED 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 HUTCHMED from various momentum indicators to cycle indicators. When you analyze HUTCHMED 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 0.5339 | |||
| Coefficient Of Variation | (618.22) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 12.84 | |||
| Skewness | (6.80) | |||
| Kurtosis | 48.3 |
HUTCHMED (China) February 5, 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 HUTCHMED 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 | 3.02 | ||
| Day Typical Price | 3.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for HUTCHMED Pink Sheet analysis
When running HUTCHMED (China)'s price analysis, check to measure HUTCHMED (China)'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 HUTCHMED (China) is operating at the current time. Most of HUTCHMED (China)'s value examination focuses on studying past and present price action to predict the probability of HUTCHMED (China)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUTCHMED (China)'s price. Additionally, you may evaluate how the addition of HUTCHMED (China) to your portfolios can decrease your overall portfolio volatility.
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