Hp Inc Stock Technical Analysis
| HPQ Stock | USD 19.44 0.05 0.26% |
As of the 31st of January, HP owns the Coefficient Of Variation of (383.45), information ratio of (0.29), and Market Risk Adjusted Performance of 2.98. HP Inc technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.
HP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HPHP'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.HP Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 25.01 | Buy | 17 | Odds |
Most HP 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 HP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of HP Inc, talking to its executives and customers, or listening to HP conference calls.
Can Technology Hardware, Storage & Peripherals industry sustain growth momentum? Does HP have expansion opportunities? Factors like these will boost the valuation of HP. Market participants price HP higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating HP demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.11) | Dividend Share 1.158 | Earnings Share 2.65 | Revenue Per Share | Quarterly Revenue Growth 0.042 |
The market value of HP Inc is measured differently than its book value, which is the value of HP that is recorded on the company's balance sheet. Investors also form their own opinion of HP's value that differs from its market value or its book value, called intrinsic value, which is HP's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because HP's market value can be influenced by many factors that don't directly affect HP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HP's value and its price as these two are different measures arrived at by different means. Investors typically determine if HP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, HP's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
HP '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 HP'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 HP.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in HP on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding HP Inc or generate 0.0% return on investment in HP over 90 days. HP is related to or competes with Bank of America, Coca Cola, Merck, Elbit Systems, InterDigital, ZKH Group, and Vanguard Mid. HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, s... More
HP 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 HP'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 HP Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 10.78 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 2.73 |
HP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HP's standard deviation. In reality, there are many statistical measures that can use HP historical prices to predict the future HP's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 2.97 |
HP January 31, 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 | (0.18) | |||
| Market Risk Adjusted Performance | 2.98 | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (383.45) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.19 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 2.97 | |||
| Maximum Drawdown | 10.78 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 2.73 | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.55 |
HP Inc Backtested Returns
HP Inc retains Efficiency (Sharpe Ratio) of -0.23, which attests that the entity had a -0.23 % return per unit of price deviation over the last 3 months. HP exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HP's Coefficient Of Variation of (383.45), information ratio of (0.29), and Market Risk Adjusted Performance of 2.98 to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HP are expected to decrease at a much lower rate. During the bear market, HP is likely to outperform the market. At this point, HP Inc has a negative expected return of -0.5%. Please make sure to check out HP's total risk alpha, as well as the relationship between the skewness and day median price , to decide if HP Inc performance from the past will be repeated sooner or later.
Auto-correlation | 0.12 |
Insignificant predictability
HP Inc has insignificant predictability. Overlapping area represents the amount of predictability between HP time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 HP Inc price movement. The serial correlation of 0.12 indicates that less than 12.0% of current HP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 2.36 |
HP 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.
HP Inc 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 HP Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About HP 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 HP Inc 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 HP Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HP Inc price pattern first instead of the macroeconomic environment surrounding HP Inc. By analyzing HP'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 HP'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 HP specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0309 | 0.0416 | 0.0238 | Price To Sales Ratio | 0.65 | 0.47 | 0.36 |
HP January 31, 2026 Technical Indicators
Most technical analysis of HP 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 HP from various momentum indicators to cycle indicators. When you analyze HP 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 | (0.18) | |||
| Market Risk Adjusted Performance | 2.98 | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (383.45) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.19 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 2.97 | |||
| Maximum Drawdown | 10.78 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 2.73 | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.55 |
HP January 31, 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 HP 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 | 542,780 | ||
| Daily Balance Of Power | 0.10 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 19.20 | ||
| Day Typical Price | 19.28 | ||
| Price Action Indicator | 0.26 |
Additional Tools for HP Stock Analysis
When running HP's price analysis, check to measure HP'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 HP is operating at the current time. Most of HP's value examination focuses on studying past and present price action to predict the probability of HP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HP's price. Additionally, you may evaluate how the addition of HP to your portfolios can decrease your overall portfolio volatility.