HiProMine (Poland) Technical Analysis
| HPM Stock | 85.00 2.20 2.66% |
As of the 4th of February, HiProMine retains the risk adjusted performance of (0.11), and Market Risk Adjusted Performance of (1.58). HiProMine 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 HiProMine SA information ratio and potential upside to decide if HiProMine is priced fairly, providing market reflects its last-minute price of 85.0 per share.
HiProMine Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HiProMine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HiProMineHiProMine |
HiProMine '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 HiProMine'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 HiProMine.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in HiProMine on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding HiProMine SA or generate 0.0% return on investment in HiProMine over 90 days. HiProMine is related to or competes with Clean Carbon, ADX, Agroliga Group, Vee SA, and Abak SA. More
HiProMine 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 HiProMine'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 HiProMine SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 18.03 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 3.69 |
HiProMine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HiProMine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HiProMine's standard deviation. In reality, there are many statistical measures that can use HiProMine historical prices to predict the future HiProMine's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (1.59) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HiProMine'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.
HiProMine February 4, 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 | (1.58) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (630.34) | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.22 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (1.59) | |||
| Maximum Drawdown | 18.03 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 3.69 | |||
| Skewness | (0.30) | |||
| Kurtosis | 2.49 |
HiProMine SA Backtested Returns
HiProMine SA holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of volatility over the last 3 months. HiProMine SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HiProMine's risk adjusted performance of (0.11), and Market Risk Adjusted Performance of (1.58) 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, HiProMine's returns are expected to increase less than the market. However, during the bear market, the loss of holding HiProMine is expected to be smaller as well. At this point, HiProMine SA has a negative expected return of -0.33%. Please make sure to check out HiProMine's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if HiProMine SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.03 |
Very weak reverse predictability
HiProMine SA has very weak reverse predictability. Overlapping area represents the amount of predictability between HiProMine time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 HiProMine SA price movement. The serial correlation of -0.03 indicates that only 3.0% of current HiProMine price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 33.69 |
HiProMine 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.
HiProMine SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 HiProMine SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About HiProMine 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 HiProMine SA 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 HiProMine SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HiProMine SA price pattern first instead of the macroeconomic environment surrounding HiProMine SA. By analyzing HiProMine'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 HiProMine'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 HiProMine specific price patterns or momentum indicators. Please read more on our technical analysis page.
HiProMine February 4, 2026 Technical Indicators
Most technical analysis of HiProMine 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 HiProMine from various momentum indicators to cycle indicators. When you analyze HiProMine 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 | (1.58) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (630.34) | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.22 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (1.59) | |||
| Maximum Drawdown | 18.03 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 3.69 | |||
| Skewness | (0.30) | |||
| Kurtosis | 2.49 |
HiProMine February 4, 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 HiProMine 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 | 5.50 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 84.80 | ||
| Day Typical Price | 84.87 | ||
| Price Action Indicator | 1.30 | ||
| Market Facilitation Index | 0.40 |
Additional Tools for HiProMine Stock Analysis
When running HiProMine's price analysis, check to measure HiProMine'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 HiProMine is operating at the current time. Most of HiProMine's value examination focuses on studying past and present price action to predict the probability of HiProMine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HiProMine's price. Additionally, you may evaluate how the addition of HiProMine to your portfolios can decrease your overall portfolio volatility.