Hanover Bancorp Stock Technical Analysis
| HNVR Stock | USD 23.27 0.09 0.39% |
As of the 9th of February, Hanover Bancorp retains the Market Risk Adjusted Performance of 0.17, risk adjusted performance of 0.0834, and Downside Deviation of 1.23. Hanover Bancorp 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 Hanover Bancorp coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Hanover Bancorp is priced fairly, providing market reflects its last-minute price of 23.27 per share. Given that Hanover Bancorp has jensen alpha of 0.0588, we strongly advise you to confirm Hanover Bancorp's regular market performance to make sure the company can sustain itself at a future point.
Hanover Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hanover, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HanoverHanover Bancorp'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.Hanover Bancorp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 24.5 | Buy | 2 | Odds |
Most Hanover analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hanover stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hanover Bancorp, talking to its executives and customers, or listening to Hanover conference calls.
Can Regional Banks industry sustain growth momentum? Does Hanover have expansion opportunities? Factors like these will boost the valuation of Hanover Bancorp. Market participants price Hanover higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Hanover Bancorp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.99) | Dividend Share 0.4 | Earnings Share 1 | Revenue Per Share | Quarterly Revenue Growth (0.29) |
Understanding Hanover Bancorp requires distinguishing between market price and book value, where the latter reflects Hanover's accounting equity. The concept of intrinsic value - what Hanover Bancorp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Hanover Bancorp's price substantially above or below its fundamental value.
Please note, there is a significant difference between Hanover Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hanover Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Hanover Bancorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Hanover Bancorp '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 Hanover Bancorp'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 Hanover Bancorp.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Hanover Bancorp on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Hanover Bancorp or generate 0.0% return on investment in Hanover Bancorp over 90 days. Hanover Bancorp is related to or competes with Citizens Community, United Security, First Capital, Peoples Bancorp, CF Bankshares, Finward Bancorp, and Landmark Bancorp. Hanover Bancorp, Inc. operates as the bank holding company for Hanover Community Bank that provides banking products and... More
Hanover Bancorp 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 Hanover Bancorp'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 Hanover Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.03 | |||
| Maximum Drawdown | 8.83 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.4 |
Hanover Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanover Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hanover Bancorp's standard deviation. In reality, there are many statistical measures that can use Hanover Bancorp historical prices to predict the future Hanover Bancorp's volatility.| Risk Adjusted Performance | 0.0834 | |||
| Jensen Alpha | 0.0588 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.035 | |||
| Treynor Ratio | 0.16 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hanover Bancorp'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.
Hanover Bancorp 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 | 0.0834 | |||
| Market Risk Adjusted Performance | 0.17 | |||
| Mean Deviation | 0.9612 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 1015.44 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.06 | |||
| Information Ratio | 0.03 | |||
| Jensen Alpha | 0.0588 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.035 | |||
| Treynor Ratio | 0.16 | |||
| Maximum Drawdown | 8.83 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | 1.0 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 1.02 | |||
| Kurtosis | 3.64 |
Hanover Bancorp Backtested Returns
Currently, Hanover Bancorp is very steady. Hanover Bancorp holds Efficiency (Sharpe) Ratio of 0.0823, which attests that the entity had a 0.0823 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hanover Bancorp, which you can use to evaluate the volatility of the firm. Please check out Hanover Bancorp's Downside Deviation of 1.23, risk adjusted performance of 0.0834, and Market Risk Adjusted Performance of 0.17 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. Hanover Bancorp has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hanover Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hanover Bancorp is expected to be smaller as well. Hanover Bancorp right now retains a risk of 1.3%. Please check out Hanover Bancorp maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Hanover Bancorp will be following its current trending patterns.
Auto-correlation | 0.60 |
Good predictability
Hanover Bancorp has good predictability. Overlapping area represents the amount of predictability between Hanover Bancorp 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 Hanover Bancorp price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Hanover Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Hanover Bancorp 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.
Hanover Bancorp 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 Hanover Bancorp across different markets.
About Hanover Bancorp 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 Hanover Bancorp 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 Hanover Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hanover Bancorp price pattern first instead of the macroeconomic environment surrounding Hanover Bancorp. By analyzing Hanover Bancorp'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 Hanover Bancorp'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 Hanover Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2026 (projected) | Dividend Yield | 0.023 | 0.0173 | 0.0207 | Price To Sales Ratio | 1.12 | 1.15 | 1.14 |
Hanover Bancorp February 9, 2026 Technical Indicators
Most technical analysis of Hanover 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 Hanover from various momentum indicators to cycle indicators. When you analyze Hanover 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 | 0.0834 | |||
| Market Risk Adjusted Performance | 0.17 | |||
| Mean Deviation | 0.9612 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 1015.44 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.06 | |||
| Information Ratio | 0.03 | |||
| Jensen Alpha | 0.0588 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.035 | |||
| Treynor Ratio | 0.16 | |||
| Maximum Drawdown | 8.83 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | 1.0 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 1.02 | |||
| Kurtosis | 3.64 |
Hanover Bancorp 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 Hanover 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 | 56.77 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 23.34 | ||
| Day Typical Price | 23.32 | ||
| Price Action Indicator | (0.12) |
Additional Tools for Hanover Stock Analysis
When running Hanover Bancorp's price analysis, check to measure Hanover Bancorp'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 Hanover Bancorp is operating at the current time. Most of Hanover Bancorp's value examination focuses on studying past and present price action to predict the probability of Hanover Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanover Bancorp's price. Additionally, you may evaluate how the addition of Hanover Bancorp to your portfolios can decrease your overall portfolio volatility.