Hinge Health Stock Technical Analysis
| HNGE Stock | 31.79 1.28 3.87% |
As of the 5th of February, Hinge Health retains the Standard Deviation of 3.45, market risk adjusted performance of (0.96), and Risk Adjusted Performance of (0.11). Hinge Health 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 Hinge Health variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Hinge Health is priced fairly, providing market reflects its last-minute price of 31.79 per share. Given that Hinge Health has information ratio of (0.18), we strongly advise you to confirm Hinge Health's regular market performance to make sure the company can sustain itself at a future point.
Hinge Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hinge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HingeHinge Health's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Health Care Providers & Services sector continue expanding? Could Hinge diversify its offerings? Factors like these will boost the valuation of Hinge Health. Market participants price Hinge higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hinge Health data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Hinge Health using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hinge Health's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Hinge Health's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hinge Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hinge Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hinge Health's market price signifies the transaction level at which participants voluntarily complete trades.
Hinge Health '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 Hinge Health'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 Hinge Health.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Hinge Health on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Hinge Health or generate 0.0% return on investment in Hinge Health over 90 days. Hinge Health is related to or competes with Ensign, Align Technology, Universal Health, AptarGroup, Bio Rad, Chemed Corp, and Molina Healthcare. Hinge Health is entity of United States. It is traded as Stock on NYSE exchange. More
Hinge Health 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 Hinge Health'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 Hinge Health upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 21.22 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 4.16 |
Hinge Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hinge Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hinge Health's standard deviation. In reality, there are many statistical measures that can use Hinge Health historical prices to predict the future Hinge Health's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.97) |
Hinge Health 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 | (0.96) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (624.59) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.89 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.97) | |||
| Maximum Drawdown | 21.22 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 4.16 | |||
| Skewness | (0.80) | |||
| Kurtosis | 4.78 |
Hinge Health Backtested Returns
Hinge Health holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16 % return per unit of risk over the last 3 months. Hinge Health exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hinge Health's Risk Adjusted Performance of (0.11), standard deviation of 3.45, and Market Risk Adjusted Performance of (0.96) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hinge Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hinge Health is expected to be smaller as well. At this point, Hinge Health has a negative expected return of -0.45%. Please make sure to check out Hinge Health's skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Hinge Health performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.48 |
Modest reverse predictability
Hinge Health has modest reverse predictability. Overlapping area represents the amount of predictability between Hinge Health 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 Hinge Health price movement. The serial correlation of -0.48 indicates that about 48.0% of current Hinge Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 29.77 |
Hinge Health 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.
Hinge Health 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 Hinge Health volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hinge Health 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 Hinge Health 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 Hinge Health based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hinge Health price pattern first instead of the macroeconomic environment surrounding Hinge Health. By analyzing Hinge Health'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 Hinge Health'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 Hinge Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 58.06 | 39.73 | 45.69 | 53.78 | PTB Ratio | 6.86 | 7.03 | 6.33 | 5.56 |
Hinge Health February 5, 2026 Technical Indicators
Most technical analysis of Hinge 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 Hinge from various momentum indicators to cycle indicators. When you analyze Hinge 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 | (0.96) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (624.59) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.89 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.97) | |||
| Maximum Drawdown | 21.22 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 4.16 | |||
| Skewness | (0.80) | |||
| Kurtosis | 4.78 |
Hinge Health 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 Hinge 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 | 99,945 | ||
| Daily Balance Of Power | (0.46) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 32.62 | ||
| Day Typical Price | 32.34 | ||
| Price Action Indicator | (1.47) |
Complementary Tools for Hinge Stock analysis
When running Hinge Health's price analysis, check to measure Hinge Health'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 Hinge Health is operating at the current time. Most of Hinge Health's value examination focuses on studying past and present price action to predict the probability of Hinge Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hinge Health's price. Additionally, you may evaluate how the addition of Hinge Health to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |