Henry Schein Stock Technical Analysis
| HSIC Stock | USD 79.57 2.77 3.61% |
As of the 22nd of February, Henry Schein retains the Risk Adjusted Performance of 0.0899, market risk adjusted performance of 0.1732, and Downside Deviation of 1.53. 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.
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 Schein'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.Henry Schein Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 78.14 | Buy | 16 | Odds |
Most Henry 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 Henry stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Henry Schein, talking to its executives and customers, or listening to Henry conference calls.
Will Health Care Providers & Services sector continue expanding? Could Henry diversify its offerings? Factors like these will boost the valuation of Henry Schein. Market participants price Henry higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Henry Schein data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.077 | Earnings Share 3.17 | Revenue Per Share | Quarterly Revenue Growth 0.052 | Return On Assets |
Henry Schein's market price often diverges from its book value, the accounting figure shown on Henry's balance sheet. Smart investors calculate Henry Schein's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Henry Schein'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 Henry Schein's value and its price as these two are different measures arrived at by different means. Investors typically determine if Henry Schein is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Henry Schein'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.
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.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Henry Schein on November 24, 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 Globus Medical, AptarGroup, Grifols SA, Molina Healthcare, Halozyme Therapeutics, DaVita HealthCare, and Bio Rad. 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 | 1.53 | |||
| Information Ratio | 0.0603 | |||
| Maximum Drawdown | 7.52 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.9 |
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 | 0.0899 | |||
| Jensen Alpha | 0.0943 | |||
| Total Risk Alpha | 0.0195 | |||
| Sortino Ratio | 0.0623 | |||
| Treynor Ratio | 0.1632 |
Henry Schein February 22, 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 | 0.0899 | |||
| Market Risk Adjusted Performance | 0.1732 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 900.13 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Information Ratio | 0.0603 | |||
| Jensen Alpha | 0.0943 | |||
| Total Risk Alpha | 0.0195 | |||
| Sortino Ratio | 0.0623 | |||
| Treynor Ratio | 0.1632 | |||
| Maximum Drawdown | 7.52 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.9 | |||
| Downside Variance | 2.35 | |||
| Semi Variance | 1.95 | |||
| Expected Short fall | (1.38) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.04) |
Henry Schein Backtested Returns
At this point, Henry Schein is very steady. Henry Schein holds Efficiency (Sharpe) Ratio of 0.0764, which attests that the entity had a 0.0764 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Henry Schein, which you can use to evaluate the volatility of the firm. Please check out Henry Schein's Downside Deviation of 1.53, risk adjusted performance of 0.0899, and Market Risk Adjusted Performance of 0.1732 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. Henry Schein has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.02, which attests to a somewhat significant risk relative to the market. Henry Schein returns are very sensitive to returns on the market. As the market goes up or down, Henry Schein is expected to follow. Henry Schein right now retains a risk of 1.59%. Please check out Henry Schein total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Henry Schein will be following its current trending patterns.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Henry Schein has insignificant reverse predictability. Overlapping area represents the amount of predictability between Henry Schein time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Henry Schein price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Henry Schein price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 3.86 |
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 ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Henry Schein across different markets.
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.
| 2025 | 2026 (projected) | PTB Ratio | 3.11 | 2.96 | Dividend Yield | 0.0404 | 0.0424 |
Henry Schein February 22, 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 | 0.0899 | |||
| Market Risk Adjusted Performance | 0.1732 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 900.13 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Information Ratio | 0.0603 | |||
| Jensen Alpha | 0.0943 | |||
| Total Risk Alpha | 0.0195 | |||
| Sortino Ratio | 0.0623 | |||
| Treynor Ratio | 0.1632 | |||
| Maximum Drawdown | 7.52 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.9 | |||
| Downside Variance | 2.35 | |||
| Semi Variance | 1.95 | |||
| Expected Short fall | (1.38) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.04) |
Henry Schein February 22, 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 | 0.04 | ||
| Daily Balance Of Power | 0.80 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 77.90 | ||
| Day Typical Price | 78.46 | ||
| Price Action Indicator | 3.05 | ||
| Market Facilitation Index | 3.46 |
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |