Hst Global Stock Technical Analysis
| HSTC Stock | USD 0.99 0.46 86.79% |
As of the 13th of February 2026, HST Global retains the market risk adjusted performance of (0.19), and Risk Adjusted Performance of 0.0441. HST Global 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.
HST Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HST, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HSTHST |
HST Global '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 HST Global'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 HST Global.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in HST Global on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding HST Global or generate 0.0% return on investment in HST Global over 90 days. HST Global, Inc., an integrated health and wellness biotechnology company, develops andor acquires a network of wellness... More
HST Global 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 HST Global'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 HST Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0362 | |||
| Maximum Drawdown | 86.79 | |||
| Value At Risk | (0.95) |
HST Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HST Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HST Global's standard deviation. In reality, there are many statistical measures that can use HST Global historical prices to predict the future HST Global's volatility.| Risk Adjusted Performance | 0.0441 | |||
| Jensen Alpha | 0.6905 | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HST Global's 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.
HST Global February 13, 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 | 0.0441 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.61 | |||
| Coefficient Of Variation | 2333.85 | |||
| Standard Deviation | 12.21 | |||
| Variance | 149.09 | |||
| Information Ratio | 0.0362 | |||
| Jensen Alpha | 0.6905 | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 86.79 | |||
| Value At Risk | (0.95) | |||
| Skewness | 4.69 | |||
| Kurtosis | 42.6 |
HST Global Backtested Returns
HST Global appears to be out of control, given 3 months investment horizon. HST Global holds Efficiency (Sharpe) Ratio of 0.0504, which attests that the entity had a 0.0504 % return per unit of volatility over the last 3 months. By analyzing HST Global's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize HST Global's risk adjusted performance of 0.0441, and Market Risk Adjusted Performance of (0.19) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, HST Global holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -2.51, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning HST Global are expected to decrease by larger amounts. On the other hand, during market turmoil, HST Global is expected to outperform it. Please check HST Global's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to make a quick decision on whether HST Global's current trending patterns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
HST Global has insignificant predictability. Overlapping area represents the amount of predictability between HST Global time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 HST Global price movement. The serial correlation of 0.13 indicates that less than 13.0% of current HST Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
HST Global 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.
HST Global 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 HST Global across different markets.
About HST Global 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 HST Global 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 HST Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HST Global price pattern first instead of the macroeconomic environment surrounding HST Global. By analyzing HST Global'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 HST Global'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 HST Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
HST Global February 13, 2026 Technical Indicators
Most technical analysis of HST 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 HST from various momentum indicators to cycle indicators. When you analyze HST 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 | 0.0441 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.61 | |||
| Coefficient Of Variation | 2333.85 | |||
| Standard Deviation | 12.21 | |||
| Variance | 149.09 | |||
| Information Ratio | 0.0362 | |||
| Jensen Alpha | 0.6905 | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 86.79 | |||
| Value At Risk | (0.95) | |||
| Skewness | 4.69 | |||
| Kurtosis | 42.6 |
HST Global February 13, 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 HST 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 | 1.87 | ||
| Day Median Price | 0.99 | ||
| Day Typical Price | 0.99 | ||
| Price Action Indicator | 0.23 |
Complementary Tools for HST Pink Sheet analysis
When running HST Global's price analysis, check to measure HST Global'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 HST Global is operating at the current time. Most of HST Global's value examination focuses on studying past and present price action to predict the probability of HST Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HST Global's price. Additionally, you may evaluate how the addition of HST Global to your portfolios can decrease your overall portfolio volatility.
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