Henry Schein (Germany) Technical Analysis
| HS2 Stock | EUR 66.62 0.70 1.04% |
As of the 26th of January, Henry Schein retains the Downside Deviation of 1.36, risk adjusted performance of 0.1443, and Market Risk Adjusted Performance of 23.06. Henry Schein 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 Henry Schein standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Henry Schein is priced fairly, providing market reflects its last-minute price of 66.62 per share.
Henry Schein Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Henry, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HenryHenry |
Henry Schein '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 Henry Schein'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 Henry Schein.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Henry Schein on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Henry Schein or generate 0.0% return on investment in Henry Schein over 90 days. Henry Schein is related to or competes with AUST AGRICULTURAL, SHIN-ETSU CHEMICAL, Hanison Construction, AIR PRODCHEMICALS, Eastman Chemical, and TRI CHEMICAL. Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practi... More
Henry Schein 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 Henry Schein'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 Henry Schein upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.1498 | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.82 |
Henry Schein Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henry Schein's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Henry Schein's standard deviation. In reality, there are many statistical measures that can use Henry Schein historical prices to predict the future Henry Schein's volatility.| Risk Adjusted Performance | 0.1443 | |||
| Jensen Alpha | 0.3723 | |||
| Total Risk Alpha | 0.1833 | |||
| Sortino Ratio | 0.2242 | |||
| Treynor Ratio | 23.05 |
Henry Schein January 26, 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 | 0.1443 | |||
| Market Risk Adjusted Performance | 23.06 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 0.883 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 530.98 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.14 | |||
| Information Ratio | 0.1498 | |||
| Jensen Alpha | 0.3723 | |||
| Total Risk Alpha | 0.1833 | |||
| Sortino Ratio | 0.2242 | |||
| Treynor Ratio | 23.05 | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.82 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 0.7797 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 3.32 | |||
| Kurtosis | 18.23 |
Henry Schein Backtested Returns
Henry Schein appears to be very steady, given 3 months investment horizon. Henry Schein holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Henry Schein, which you can use to evaluate the volatility of the firm. Please utilize Henry Schein's Downside Deviation of 1.36, risk adjusted performance of 0.1443, and Market Risk Adjusted Performance of 23.06 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Henry Schein holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.0162, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Henry Schein's returns are expected to increase less than the market. However, during the bear market, the loss of holding Henry Schein is expected to be smaller as well. Please check Henry Schein's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Henry Schein's current trending patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Henry Schein has modest predictability. Overlapping area represents the amount of predictability between Henry Schein time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Henry Schein price movement. The serial correlation of 0.51 indicates that about 51.0% of current Henry Schein price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 1.1 |
Henry Schein 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.
Henry Schein 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 Henry Schein volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Henry Schein 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 Henry Schein 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 Henry Schein based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Henry Schein price pattern first instead of the macroeconomic environment surrounding Henry Schein. By analyzing Henry Schein'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 Henry Schein'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 Henry Schein specific price patterns or momentum indicators. Please read more on our technical analysis page.
Henry Schein January 26, 2026 Technical Indicators
Most technical analysis of Henry 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 Henry from various momentum indicators to cycle indicators. When you analyze Henry 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 | 0.1443 | |||
| Market Risk Adjusted Performance | 23.06 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 0.883 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 530.98 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.14 | |||
| Information Ratio | 0.1498 | |||
| Jensen Alpha | 0.3723 | |||
| Total Risk Alpha | 0.1833 | |||
| Sortino Ratio | 0.2242 | |||
| Treynor Ratio | 23.05 | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.82 | |||
| Downside Variance | 1.85 | |||
| Semi Variance | 0.7797 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 3.32 | |||
| Kurtosis | 18.23 |
Henry Schein January 26, 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 Henry 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 | 0.99 | ||
| Day Median Price | 66.62 | ||
| Day Typical Price | 66.62 | ||
| Price Action Indicator | (0.35) |
Complementary Tools for Henry Stock analysis
When running Henry Schein's price analysis, check to measure Henry Schein'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 Henry Schein is operating at the current time. Most of Henry Schein's value examination focuses on studying past and present price action to predict the probability of Henry Schein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henry Schein's price. Additionally, you may evaluate how the addition of Henry Schein to your portfolios can decrease your overall portfolio volatility.
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