Hirequest Stock Technical Analysis
| HQI Stock | USD 10.87 0.20 1.87% |
As of the 17th of February 2026, Hirequest retains the Downside Deviation of 2.95, market risk adjusted performance of 0.4723, and Risk Adjusted Performance of 0.0545. Hirequest 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.
Hirequest Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hirequest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HirequestHirequest | Build AI portfolio with Hirequest Stock |
Hirequest Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 14.0 | Strong Buy | 2 | Odds |
Most Hirequest 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 Hirequest stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hirequest, talking to its executives and customers, or listening to Hirequest conference calls.
Is there potential for Human Resource & Employment Services market expansion? Will Hirequest introduce new products? Factors like these will boost the valuation of Hirequest. Market participants price Hirequest higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Hirequest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Dividend Share 0.24 | Earnings Share 0.52 | Revenue Per Share | Quarterly Revenue Growth (0.1) |
Hirequest's market price often diverges from its book value, the accounting figure shown on Hirequest's balance sheet. Smart investors calculate Hirequest's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Hirequest's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Hirequest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hirequest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hirequest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Hirequest '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 Hirequest'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 Hirequest.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Hirequest on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Hirequest or generate 0.0% return on investment in Hirequest over 90 days. Hirequest is related to or competes with Senstar Technologies, ENIGMATIG, Tema Electrification, Ultralife, Coda Octopus, Reitar Logtech, and Metalpha Technology. HireQuest, Inc. provides temporary staffing solutions in the United States More
Hirequest 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 Hirequest'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 Hirequest upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.95 | |||
| Information Ratio | 0.0389 | |||
| Maximum Drawdown | 18.9 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 6.85 |
Hirequest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hirequest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hirequest's standard deviation. In reality, there are many statistical measures that can use Hirequest historical prices to predict the future Hirequest's volatility.| Risk Adjusted Performance | 0.0545 | |||
| Jensen Alpha | 0.1771 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0486 | |||
| Treynor Ratio | 0.4623 |
Hirequest February 17, 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 | 0.0545 | |||
| Market Risk Adjusted Performance | 0.4723 | |||
| Mean Deviation | 2.61 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 2.95 | |||
| Coefficient Of Variation | 1729.64 | |||
| Standard Deviation | 3.69 | |||
| Variance | 13.64 | |||
| Information Ratio | 0.0389 | |||
| Jensen Alpha | 0.1771 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0486 | |||
| Treynor Ratio | 0.4623 | |||
| Maximum Drawdown | 18.9 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 6.85 | |||
| Downside Variance | 8.72 | |||
| Semi Variance | 7.79 | |||
| Expected Short fall | (3.18) | |||
| Skewness | 0.9689 | |||
| Kurtosis | 2.03 |
Hirequest Backtested Returns
Hirequest appears to be somewhat reliable, given 3 months investment horizon. Hirequest holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hirequest, which you can use to evaluate the volatility of the firm. Please utilize Hirequest's Market Risk Adjusted Performance of 0.4723, downside deviation of 2.95, and Risk Adjusted Performance of 0.0545 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hirequest holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hirequest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hirequest is expected to be smaller as well. Please check Hirequest's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Hirequest's current trending patterns will revert.
Auto-correlation | -0.5 |
Modest reverse predictability
Hirequest has modest reverse predictability. Overlapping area represents the amount of predictability between Hirequest time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Hirequest price movement. The serial correlation of -0.5 indicates that about 50.0% of current Hirequest price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Hirequest 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.
Hirequest Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Hirequest volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hirequest 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 Hirequest 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 Hirequest based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hirequest price pattern first instead of the macroeconomic environment surrounding Hirequest. By analyzing Hirequest'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 Hirequest'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 Hirequest specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0158 | 0.0171 | 0.0197 | 0.0187 | Price To Sales Ratio | 5.56 | 5.66 | 6.51 | 6.19 |
Hirequest February 17, 2026 Technical Indicators
Most technical analysis of Hirequest 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 Hirequest from various momentum indicators to cycle indicators. When you analyze Hirequest 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 | 0.0545 | |||
| Market Risk Adjusted Performance | 0.4723 | |||
| Mean Deviation | 2.61 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 2.95 | |||
| Coefficient Of Variation | 1729.64 | |||
| Standard Deviation | 3.69 | |||
| Variance | 13.64 | |||
| Information Ratio | 0.0389 | |||
| Jensen Alpha | 0.1771 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0486 | |||
| Treynor Ratio | 0.4623 | |||
| Maximum Drawdown | 18.9 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 6.85 | |||
| Downside Variance | 8.72 | |||
| Semi Variance | 7.79 | |||
| Expected Short fall | (3.18) | |||
| Skewness | 0.9689 | |||
| Kurtosis | 2.03 |
Hirequest February 17, 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 Hirequest 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 | 0.31 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 10.88 | ||
| Day Typical Price | 10.88 | ||
| Price Action Indicator | 0.09 | ||
| Market Facilitation Index | 0.64 |
Complementary Tools for Hirequest Stock analysis
When running Hirequest's price analysis, check to measure Hirequest'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 Hirequest is operating at the current time. Most of Hirequest's value examination focuses on studying past and present price action to predict the probability of Hirequest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hirequest's price. Additionally, you may evaluate how the addition of Hirequest to your portfolios can decrease your overall portfolio volatility.
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