Hologic (Germany) Technical Analysis
| HO1 Stock | EUR 63.00 1.00 1.61% |
As of the 3rd of February, Hologic retains the Market Risk Adjusted Performance of (0.12), downside deviation of 0.976, and Risk Adjusted Performance of 4.0E-4. Hologic 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 Hologic standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Hologic is priced fairly, providing market reflects its last-minute price of 63.0 per share.
Hologic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hologic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HologicHologic |
Hologic '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 Hologic'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 Hologic.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Hologic on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Hologic or generate 0.0% return on investment in Hologic over 90 days. Hologic is related to or competes with CHINA EDUCATION, Nufarm, BRIT AMER, STRAYER EDUCATION, North American, Australian Agricultural, and Daito Trust. Hologic, Inc., a medical technology company, develops, manufactures, and supplies diagnostics products, medical imaging ... More
Hologic 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 Hologic'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 Hologic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.976 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.2 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.7937 |
Hologic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hologic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hologic's standard deviation. In reality, there are many statistical measures that can use Hologic historical prices to predict the future Hologic's volatility.| Risk Adjusted Performance | 4.0E-4 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.13) |
Hologic February 3, 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 | 4.0E-4 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.3837 | |||
| Semi Deviation | 0.4908 | |||
| Downside Deviation | 0.976 | |||
| Coefficient Of Variation | 32715.75 | |||
| Standard Deviation | 0.6208 | |||
| Variance | 0.3854 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 3.2 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.7937 | |||
| Downside Variance | 0.9526 | |||
| Semi Variance | 0.2409 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.0257 | |||
| Kurtosis | 0.8747 |
Hologic Backtested Returns
Hologic holds Efficiency (Sharpe) Ratio of -0.0601, which attests that the entity had a -0.0601 % return per unit of risk over the last 3 months. Hologic exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hologic's Market Risk Adjusted Performance of (0.12), downside deviation of 0.976, and Risk Adjusted Performance of 4.0E-4 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0636, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hologic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hologic is expected to be smaller as well. At this point, Hologic has a negative expected return of -0.0379%. Please make sure to check out Hologic's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Hologic performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
Hologic has insignificant predictability. Overlapping area represents the amount of predictability between Hologic time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Hologic price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Hologic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Hologic 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.
Hologic Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Hologic across different markets.
About Hologic 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 Hologic 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 Hologic based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hologic price pattern first instead of the macroeconomic environment surrounding Hologic. By analyzing Hologic'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 Hologic'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 Hologic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hologic February 3, 2026 Technical Indicators
Most technical analysis of Hologic 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 Hologic from various momentum indicators to cycle indicators. When you analyze Hologic 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 | 4.0E-4 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.3837 | |||
| Semi Deviation | 0.4908 | |||
| Downside Deviation | 0.976 | |||
| Coefficient Of Variation | 32715.75 | |||
| Standard Deviation | 0.6208 | |||
| Variance | 0.3854 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 3.2 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.7937 | |||
| Downside Variance | 0.9526 | |||
| Semi Variance | 0.2409 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.0257 | |||
| Kurtosis | 0.8747 |
Hologic February 3, 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 Hologic 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 | 0.79 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 62.50 | ||
| Day Typical Price | 62.67 | ||
| Price Action Indicator | 1.00 | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Hologic Stock analysis
When running Hologic's price analysis, check to measure Hologic'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 Hologic is operating at the current time. Most of Hologic's value examination focuses on studying past and present price action to predict the probability of Hologic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hologic's price. Additionally, you may evaluate how the addition of Hologic to your portfolios can decrease your overall portfolio volatility.
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