As of the 5th of February, HT5 N owns the Market Risk Adjusted Performance of 0.8699, standard deviation of 4.45, and Semi Deviation of 3.13. HT5 N LTD technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HT5 N LTDjensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if HT5 N LTD is priced adequately, providing market reflects its prevailing price of 2.09 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HT5, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HT5
HT5
HT5 N'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.
Please note, there is a significant difference between HT5 N's value and its price as these two are different measures arrived at by different means. Investors typically determine if HT5 N is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, HT5 N's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
HT5 N '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 HT5 N'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 HT5 N.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in HT5 N on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding HT5 N LTD or generate 0.0% return on investment in HT5 N over 90 days. HT5 N is related to or competes with Emmi AG, Feintool International, Implenia, Bossard Holding, and Bell AG. HT5 N is entity of Switzerland. It is traded as Stock on SW exchange. More
HT5 N 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 HT5 N'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 HT5 N LTD upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for HT5 N's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HT5 N's standard deviation. In reality, there are many statistical measures that can use HT5 N historical prices to predict the future HT5 N's volatility.
HT5 N appears to be dangerous, given 3 months investment horizon. HT5 N LTD retains Efficiency (Sharpe Ratio) of 0.12, which attests that the entity had a 0.12 % return per unit of price deviation over the last 3 months. By examining HT5 N's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize HT5 N's Semi Deviation of 3.13, standard deviation of 4.45, and Market Risk Adjusted Performance of 0.8699 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, HT5 N holds a performance score of 9. The company owns a Beta (Systematic Risk) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HT5 N's returns are expected to increase less than the market. However, during the bear market, the loss of holding HT5 N is expected to be smaller as well. Please check HT5 N's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether HT5 N's current price history will revert.
Auto-correlation
-0.73
Almost perfect reverse predictability
HT5 N LTD has almost perfect reverse predictability. Overlapping area represents the amount of predictability between HT5 N time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 HT5 N LTD price movement. The serial correlation of -0.73 indicates that around 73.0% of current HT5 N price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.73
Spearman Rank Test
-0.77
Residual Average
0.0
Price Variance
0.07
HT5 N 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.
A focus of HT5 N technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of HT5 N trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
HT5 N LTD Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 HT5 N LTD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About HT5 N 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 HT5 N LTD 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 HT5 N LTD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HT5 N LTD price pattern first instead of the macroeconomic environment surrounding HT5 N LTD. By analyzing HT5 N'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 HT5 N'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 HT5 N specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of HT5 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 HT5 from various momentum indicators to cycle indicators. When you analyze HT5 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as HT5 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.
When running HT5 N's price analysis, check to measure HT5 N'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 HT5 N is operating at the current time. Most of HT5 N's value examination focuses on studying past and present price action to predict the probability of HT5 N's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HT5 N's price. Additionally, you may evaluate how the addition of HT5 N to your portfolios can decrease your overall portfolio volatility.