Hydro One Limited Stock Technical Analysis
| HRNNF Stock | USD 40.45 0.63 1.58% |
As of the 11th of February 2026, Hydro One retains the Market Risk Adjusted Performance of 2.46, downside deviation of 0.8661, and Risk Adjusted Performance of 0.099. Hydro One 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 Hydro One Limited treynor ratio, and the relationship between the standard deviation and downside variance to decide if Hydro One is priced fairly, providing market reflects its last-minute price of 40.45 per share. Given that Hydro One Limited has jensen alpha of 0.0969, we strongly advise you to confirm Hydro One Limited's regular market performance to make sure the company can sustain itself at a future point.
Hydro One Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hydro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HydroHydro |
Hydro One '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 Hydro One's pink sheet 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 Hydro One.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Hydro One on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Hydro One Limited or generate 0.0% return on investment in Hydro One over 90 days. Hydro One is related to or competes with CLP Holdings, CLP Holdings, Terna Rete, Terna Rete, CK Infrastructure, Tenaga Nasional, and EDP Energias. Hydro One Limited, through its subsidiaries, operates as an electricity transmission and distribution company in Ontario More
Hydro One 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 Hydro One's pink sheet 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 Hydro One Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8661 | |||
| Information Ratio | 0.0082 | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.58 |
Hydro One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hydro One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hydro One's standard deviation. In reality, there are many statistical measures that can use Hydro One historical prices to predict the future Hydro One's volatility.| Risk Adjusted Performance | 0.099 | |||
| Jensen Alpha | 0.0969 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | 2.45 |
Hydro One February 11, 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 | 0.099 | |||
| Market Risk Adjusted Performance | 2.46 | |||
| Mean Deviation | 0.6914 | |||
| Semi Deviation | 0.6571 | |||
| Downside Deviation | 0.8661 | |||
| Coefficient Of Variation | 809.99 | |||
| Standard Deviation | 0.8973 | |||
| Variance | 0.8052 | |||
| Information Ratio | 0.0082 | |||
| Jensen Alpha | 0.0969 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | 2.45 | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 0.7501 | |||
| Semi Variance | 0.4318 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.1874 | |||
| Kurtosis | 0.2217 |
Hydro One Limited Backtested Returns
At this point, Hydro One is very steady. Hydro One Limited holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hydro One Limited, which you can use to evaluate the volatility of the firm. Please check out Hydro One's Downside Deviation of 0.8661, risk adjusted performance of 0.099, and Market Risk Adjusted Performance of 2.46 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. Hydro One has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0412, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hydro One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hydro One is expected to be smaller as well. Hydro One Limited right now retains a risk of 0.9%. Please check out Hydro One information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if Hydro One will be following its current trending patterns.
Auto-correlation | 0.37 |
Below average predictability
Hydro One Limited has below average predictability. Overlapping area represents the amount of predictability between Hydro One time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Hydro One Limited price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Hydro One price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
Hydro One technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Hydro One Limited Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Hydro One Limited across different markets.
About Hydro One 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 Hydro One Limited 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 Hydro One Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hydro One Limited price pattern first instead of the macroeconomic environment surrounding Hydro One Limited. By analyzing Hydro One'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 Hydro One'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 Hydro One specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hydro One February 11, 2026 Technical Indicators
Most technical analysis of Hydro 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 Hydro from various momentum indicators to cycle indicators. When you analyze Hydro 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 | 0.099 | |||
| Market Risk Adjusted Performance | 2.46 | |||
| Mean Deviation | 0.6914 | |||
| Semi Deviation | 0.6571 | |||
| Downside Deviation | 0.8661 | |||
| Coefficient Of Variation | 809.99 | |||
| Standard Deviation | 0.8973 | |||
| Variance | 0.8052 | |||
| Information Ratio | 0.0082 | |||
| Jensen Alpha | 0.0969 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | 2.45 | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 0.7501 | |||
| Semi Variance | 0.4318 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.1874 | |||
| Kurtosis | 0.2217 |
Hydro One February 11, 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 Hydro 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 | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 40.45 | ||
| Day Typical Price | 40.45 | ||
| Price Action Indicator | 0.32 |
Complementary Tools for Hydro Pink Sheet analysis
When running Hydro One's price analysis, check to measure Hydro One'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 Hydro One is operating at the current time. Most of Hydro One's value examination focuses on studying past and present price action to predict the probability of Hydro One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydro One's price. Additionally, you may evaluate how the addition of Hydro One to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |