HEXPOL AB (Sweden) Technical Analysis
| HPOL-B Stock | SEK 76.05 0.35 0.46% |
As of the 19th of February, HEXPOL AB retains the risk adjusted performance of (0.05), and Market Risk Adjusted Performance of 1.25. HEXPOL AB 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.
HEXPOL AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HEXPOL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HEXPOLHEXPOL |
HEXPOL AB '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 HEXPOL AB'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 HEXPOL AB.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in HEXPOL AB on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding HEXPOL AB or generate 0.0% return on investment in HEXPOL AB over 90 days. HEXPOL AB is related to or competes with BillerudKorsnas, Alleima AB, Grnges AB, Nexam Chemical, Svenska Aerogel, AXichem AB, and Organoclick. HEXPOL AB develops, manufactures, and sells various polymer compounds and engineered products in Sweden and internationa... More
HEXPOL AB 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 HEXPOL AB'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 HEXPOL AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.91 |
HEXPOL AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HEXPOL AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HEXPOL AB's standard deviation. In reality, there are many statistical measures that can use HEXPOL AB historical prices to predict the future HEXPOL AB's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.24 |
HEXPOL AB February 19, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (1,507) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.35 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.91 | |||
| Skewness | (4.23) | |||
| Kurtosis | 29.29 |
HEXPOL AB Backtested Returns
HEXPOL AB holds Efficiency (Sharpe) Ratio of -0.0546, which attests that the entity had a -0.0546 % return per unit of standard deviation over the last 3 months. HEXPOL AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HEXPOL AB's market risk adjusted performance of 1.25, and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HEXPOL AB are expected to decrease at a much lower rate. During the bear market, HEXPOL AB is likely to outperform the market. At this point, HEXPOL AB has a negative expected return of -0.12%. Please make sure to check out HEXPOL AB's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if HEXPOL AB performance from the past will be repeated at future time.
Auto-correlation | -0.42 |
Modest reverse predictability
HEXPOL AB has modest reverse predictability. Overlapping area represents the amount of predictability between HEXPOL AB time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 HEXPOL AB price movement. The serial correlation of -0.42 indicates that just about 42.0% of current HEXPOL AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 29.43 |
HEXPOL AB 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.
HEXPOL AB Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 HEXPOL AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About HEXPOL AB 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 HEXPOL 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 HEXPOL AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HEXPOL AB price pattern first instead of the macroeconomic environment surrounding HEXPOL AB. By analyzing HEXPOL AB'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 HEXPOL AB'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 HEXPOL AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
HEXPOL AB February 19, 2026 Technical Indicators
Most technical analysis of HEXPOL 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 HEXPOL from various momentum indicators to cycle indicators. When you analyze HEXPOL 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 | (0.05) | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (1,507) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.35 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.91 | |||
| Skewness | (4.23) | |||
| Kurtosis | 29.29 |
HEXPOL AB February 19, 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 HEXPOL 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 | 4,157 | ||
| Daily Balance Of Power | (0.47) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 76.03 | ||
| Day Typical Price | 76.03 | ||
| Price Action Indicator | (0.15) |
Complementary Tools for HEXPOL Stock analysis
When running HEXPOL AB's price analysis, check to measure HEXPOL AB'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 HEXPOL AB is operating at the current time. Most of HEXPOL AB's value examination focuses on studying past and present price action to predict the probability of HEXPOL AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEXPOL AB's price. Additionally, you may evaluate how the addition of HEXPOL AB to your portfolios can decrease your overall portfolio volatility.
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