HMS Networks (Sweden) Technical Analysis
| HMS Stock | SEK 398.40 3.00 0.75% |
As of the 9th of February, HMS Networks retains the risk adjusted performance of (0.18), and Market Risk Adjusted Performance of (9.84). HMS Networks 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.
HMS Networks Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HMS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HMSHMS |
HMS Networks '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 HMS Networks' 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 HMS Networks.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in HMS Networks on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding HMS Networks AB or generate 0.0% return on investment in HMS Networks over 90 days. HMS Networks is related to or competes with TietoEVRY Corp, Invisio Communications, Embracer Group, Paradox Interactive, KebNi AB, Net Insight, and Hexatronic Group. HMS Networks AB provides industrial communication and industrial Internet of Things solutions under the Anybus, IXXAT, e... More
HMS Networks 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 HMS Networks' 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 HMS Networks AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 8.96 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 2.46 |
HMS Networks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HMS Networks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HMS Networks' standard deviation. In reality, there are many statistical measures that can use HMS Networks historical prices to predict the future HMS Networks' volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (9.85) |
HMS Networks February 9, 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 | (0.18) | |||
| Market Risk Adjusted Performance | (9.84) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (436.63) | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.43 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (9.85) | |||
| Maximum Drawdown | 8.96 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 2.46 | |||
| Skewness | 0.8449 | |||
| Kurtosis | 3.37 |
HMS Networks AB Backtested Returns
HMS Networks AB holds Efficiency (Sharpe) Ratio of -0.23, which attests that the entity had a -0.23 % return per unit of volatility over the last 3 months. HMS Networks AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HMS Networks' market risk adjusted performance of (9.84), and Risk Adjusted Performance of (0.18) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0441, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HMS Networks' returns are expected to increase less than the market. However, during the bear market, the loss of holding HMS Networks is expected to be smaller as well. At this point, HMS Networks AB has a negative expected return of -0.42%. Please make sure to check out HMS Networks' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if HMS Networks AB performance from the past will be repeated at future time.
Auto-correlation | 0.42 |
Average predictability
HMS Networks AB has average predictability. Overlapping area represents the amount of predictability between HMS Networks time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 HMS Networks AB price movement. The serial correlation of 0.42 indicates that just about 42.0% of current HMS Networks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 77.94 |
HMS Networks 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.
HMS Networks AB 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 HMS Networks AB across different markets.
About HMS Networks 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 HMS Networks AB 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 HMS Networks AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HMS Networks AB price pattern first instead of the macroeconomic environment surrounding HMS Networks AB. By analyzing HMS Networks'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 HMS Networks'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 HMS Networks specific price patterns or momentum indicators. Please read more on our technical analysis page.
HMS Networks February 9, 2026 Technical Indicators
Most technical analysis of HMS 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 HMS from various momentum indicators to cycle indicators. When you analyze HMS 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 | (0.18) | |||
| Market Risk Adjusted Performance | (9.84) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (436.63) | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.43 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (9.85) | |||
| Maximum Drawdown | 8.96 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 2.46 | |||
| Skewness | 0.8449 | |||
| Kurtosis | 3.37 |
HMS Networks February 9, 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 HMS 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 | 6,345 | ||
| Daily Balance Of Power | (0.18) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 399.90 | ||
| Day Typical Price | 399.40 | ||
| Price Action Indicator | (3.00) | ||
| Market Facilitation Index | 0.0001 |
Additional Tools for HMS Stock Analysis
When running HMS Networks' price analysis, check to measure HMS Networks' 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 HMS Networks is operating at the current time. Most of HMS Networks' value examination focuses on studying past and present price action to predict the probability of HMS Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMS Networks' price. Additionally, you may evaluate how the addition of HMS Networks to your portfolios can decrease your overall portfolio volatility.