Harmonic Drive Systems Stock Technical Analysis
| HSYDF Stock | USD 30.00 0.23 0.76% |
As of the 25th of February, Harmonic Drive retains the Risk Adjusted Performance of 0.1117, market risk adjusted performance of (0.69), and Downside Deviation of 4.38. Harmonic Drive 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Harmonic Drive Systems, which can be compared to its competitors. Please check out Harmonic Drive Systems variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Harmonic Drive is priced fairly, providing market reflects its last-minute price of 30.0 per share. Given that Harmonic Drive Systems has jensen alpha of 0.8897, we strongly advise you to confirm Harmonic Drive Systems's regular market performance to make sure the company can sustain itself at a future point.
Harmonic Drive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Harmonic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HarmonicHarmonic |
Harmonic Drive '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 Harmonic Drive's otc 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 Harmonic Drive.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Harmonic Drive on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Harmonic Drive Systems or generate 0.0% return on investment in Harmonic Drive over 90 days. Harmonic Drive is related to or competes with Pfeiffer Vacuum, Electrolux Professional, DEUTZ Aktiengesellscha, Dürr Aktiengesellscha, Bodycote Plc, Wacker Neuson, and Russel Metals. Harmonic Drive Systems Inc. produces and sells precision control equipment and components worldwide More
Harmonic Drive 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 Harmonic Drive's otc 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 Harmonic Drive Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.38 | |||
| Information Ratio | 0.1172 | |||
| Maximum Drawdown | 26.97 | |||
| Value At Risk | (6.79) | |||
| Potential Upside | 10.52 |
Harmonic Drive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harmonic Drive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harmonic Drive's standard deviation. In reality, there are many statistical measures that can use Harmonic Drive historical prices to predict the future Harmonic Drive's volatility.| Risk Adjusted Performance | 0.1117 | |||
| Jensen Alpha | 0.8897 | |||
| Total Risk Alpha | 0.0826 | |||
| Sortino Ratio | 0.1589 | |||
| Treynor Ratio | (0.70) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Harmonic Drive'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.
Harmonic Drive February 25, 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 | 0.1117 | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 4.3 | |||
| Semi Deviation | 3.75 | |||
| Downside Deviation | 4.38 | |||
| Coefficient Of Variation | 745.41 | |||
| Standard Deviation | 5.94 | |||
| Variance | 35.32 | |||
| Information Ratio | 0.1172 | |||
| Jensen Alpha | 0.8897 | |||
| Total Risk Alpha | 0.0826 | |||
| Sortino Ratio | 0.1589 | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 26.97 | |||
| Value At Risk | (6.79) | |||
| Potential Upside | 10.52 | |||
| Downside Variance | 19.2 | |||
| Semi Variance | 14.08 | |||
| Expected Short fall | (5.45) | |||
| Skewness | 1.23 | |||
| Kurtosis | 2.64 |
Harmonic Drive Systems Backtested Returns
Harmonic Drive appears to be somewhat reliable, given 3 months investment horizon. Harmonic Drive Systems 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. By evaluating Harmonic Drive's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please utilize Harmonic Drive's Downside Deviation of 4.38, market risk adjusted performance of (0.69), and Risk Adjusted Performance of 0.1117 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Harmonic Drive holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of -1.13, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Harmonic Drive are expected to decrease slowly. On the other hand, during market turmoil, Harmonic Drive is expected to outperform it slightly. Please check Harmonic Drive's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Harmonic Drive's current trending patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
Harmonic Drive Systems has very weak predictability. Overlapping area represents the amount of predictability between Harmonic Drive time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Harmonic Drive Systems price movement. The serial correlation of 0.19 indicates that over 19.0% of current Harmonic Drive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.86 |
Harmonic Drive technical otc 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, otc market cycles, or different charting patterns.
Harmonic Drive Systems Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Harmonic Drive Systems across different markets.
About Harmonic Drive 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 Harmonic Drive Systems 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 Harmonic Drive Systems based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Harmonic Drive Systems price pattern first instead of the macroeconomic environment surrounding Harmonic Drive Systems. By analyzing Harmonic Drive'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 Harmonic Drive'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 Harmonic Drive specific price patterns or momentum indicators. Please read more on our technical analysis page.
Harmonic Drive February 25, 2026 Technical Indicators
Most technical analysis of Harmonic 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 Harmonic from various momentum indicators to cycle indicators. When you analyze Harmonic 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 | 0.1117 | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 4.3 | |||
| Semi Deviation | 3.75 | |||
| Downside Deviation | 4.38 | |||
| Coefficient Of Variation | 745.41 | |||
| Standard Deviation | 5.94 | |||
| Variance | 35.32 | |||
| Information Ratio | 0.1172 | |||
| Jensen Alpha | 0.8897 | |||
| Total Risk Alpha | 0.0826 | |||
| Sortino Ratio | 0.1589 | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 26.97 | |||
| Value At Risk | (6.79) | |||
| Potential Upside | 10.52 | |||
| Downside Variance | 19.2 | |||
| Semi Variance | 14.08 | |||
| Expected Short fall | (5.45) | |||
| Skewness | 1.23 | |||
| Kurtosis | 2.64 |
Harmonic Drive February 25, 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 Harmonic 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 | (0.13) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 29.91 | ||
| Day Typical Price | 29.94 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 1.81 |
Complementary Tools for Harmonic OTC Stock analysis
When running Harmonic Drive's price analysis, check to measure Harmonic Drive'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 Harmonic Drive is operating at the current time. Most of Harmonic Drive's value examination focuses on studying past and present price action to predict the probability of Harmonic Drive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harmonic Drive's price. Additionally, you may evaluate how the addition of Harmonic Drive to your portfolios can decrease your overall portfolio volatility.
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