Hydrapres (Poland) Technical Analysis
| HPS Stock | 0.49 0.04 8.89% |
Hydrapres Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hydrapres, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HydrapresHydrapres |
Hydrapres '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 Hydrapres' 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 Hydrapres.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Hydrapres on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Hydrapres or generate 0.0% return on investment in Hydrapres over 90 days.
Hydrapres 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 Hydrapres' 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 Hydrapres upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 21.29 | |||
| Value At Risk | (10.87) | |||
| Potential Upside | 9.76 |
Hydrapres Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hydrapres' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hydrapres' standard deviation. In reality, there are many statistical measures that can use Hydrapres historical prices to predict the future Hydrapres' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 4.78 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hydrapres' 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.
Hydrapres February 21, 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 | 4.79 | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (1,365) | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.37 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 4.78 | |||
| Maximum Drawdown | 21.29 | |||
| Value At Risk | (10.87) | |||
| Potential Upside | 9.76 | |||
| Skewness | (0.26) | |||
| Kurtosis | 2.37 |
Hydrapres Backtested Returns
Hydrapres holds Efficiency (Sharpe) Ratio of -0.0733, which attests that the entity had a -0.0733 % return per unit of risk over the last 3 months. Hydrapres exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hydrapres' Market Risk Adjusted Performance of 4.79, risk adjusted performance of (0.05), and Standard Deviation of 4.51 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0712, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hydrapres are expected to decrease at a much lower rate. During the bear market, Hydrapres is likely to outperform the market. At this point, Hydrapres has a negative expected return of -0.33%. Please make sure to check out Hydrapres' total risk alpha and the relationship between the potential upside and market facilitation index , to decide if Hydrapres performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.12 |
Insignificant predictability
Hydrapres has insignificant predictability. Overlapping area represents the amount of predictability between Hydrapres time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Hydrapres price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Hydrapres price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hydrapres 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.
Hydrapres Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Hydrapres across different markets.
Hydrapres February 21, 2026 Technical Indicators
Most technical analysis of Hydrapres 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 Hydrapres from various momentum indicators to cycle indicators. When you analyze Hydrapres 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 | 4.79 | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (1,365) | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.37 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 4.78 | |||
| Maximum Drawdown | 21.29 | |||
| Value At Risk | (10.87) | |||
| Potential Upside | 9.76 | |||
| Skewness | (0.26) | |||
| Kurtosis | 2.37 |
Hydrapres February 21, 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 Hydrapres 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 | 0.06 | ||
| Daily Balance Of Power | 1.33 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 0.48 | ||
| Day Typical Price | 0.48 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.03 |
Additional Tools for Hydrapres Stock Analysis
When running Hydrapres' price analysis, check to measure Hydrapres' 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 Hydrapres is operating at the current time. Most of Hydrapres' value examination focuses on studying past and present price action to predict the probability of Hydrapres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydrapres' price. Additionally, you may evaluate how the addition of Hydrapres to your portfolios can decrease your overall portfolio volatility.