Harris Technology (Australia) Technical Analysis
| HT8 Stock | 0.01 0 6.67% |
As of the 3rd of March, Harris Technology retains the Downside Deviation of 8.68, risk adjusted performance of 0.0766, and Market Risk Adjusted Performance of 3.44. Harris Technology 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.
Harris Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Harris, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HarrisHarris |
Harris Technology '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 Harris Technology'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 Harris Technology.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Harris Technology on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Harris Technology Group or generate 0.0% return on investment in Harris Technology over 90 days. Harris Technology is related to or competes with Aneka Tambang, Commonwealth Bank, Australia, ANZ Group, Australia, Commonwealth Bank, and Commonwealth Bank. Harris Technology is entity of Australia More
Harris Technology 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 Harris Technology'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 Harris Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.68 | |||
| Information Ratio | 0.0807 | |||
| Maximum Drawdown | 81.76 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
Harris Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harris Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harris Technology's standard deviation. In reality, there are many statistical measures that can use Harris Technology historical prices to predict the future Harris Technology's volatility.| Risk Adjusted Performance | 0.0766 | |||
| Jensen Alpha | 0.9513 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1037 | |||
| Treynor Ratio | 3.43 |
Harris Technology March 3, 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 | 0.0766 | |||
| Market Risk Adjusted Performance | 3.44 | |||
| Mean Deviation | 4.65 | |||
| Semi Deviation | 3.65 | |||
| Downside Deviation | 8.68 | |||
| Coefficient Of Variation | 1136.62 | |||
| Standard Deviation | 11.15 | |||
| Variance | 124.42 | |||
| Information Ratio | 0.0807 | |||
| Jensen Alpha | 0.9513 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1037 | |||
| Treynor Ratio | 3.43 | |||
| Maximum Drawdown | 81.76 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 75.41 | |||
| Semi Variance | 13.3 | |||
| Expected Short fall | (22.90) | |||
| Skewness | 4.62 | |||
| Kurtosis | 25.63 |
Harris Technology Backtested Returns
Harris Technology is out of control given 3 months investment horizon. Harris Technology holds Efficiency (Sharpe) Ratio of 0.092, which attests that the entity had a 0.092 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Harris Technology Group Market Risk Adjusted Performance of 3.44, downside deviation of 8.68, and Risk Adjusted Performance of 0.0766 to evaluate company specific risk that cannot be diversified away. Harris Technology holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Harris Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harris Technology is expected to be smaller as well. Use Harris Technology Group total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Harris Technology Group.
Auto-correlation | -0.02 |
Very weak reverse predictability
Harris Technology Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Harris Technology time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Harris Technology price movement. The serial correlation of -0.02 indicates that only 2.0% of current Harris Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Harris Technology 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.
Harris Technology Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Harris Technology across different markets.
About Harris Technology 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 Harris Technology Group 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 Harris Technology Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Harris Technology price pattern first instead of the macroeconomic environment surrounding Harris Technology. By analyzing Harris Technology'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 Harris Technology'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 Harris Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Harris Technology March 3, 2026 Technical Indicators
Most technical analysis of Harris 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 Harris from various momentum indicators to cycle indicators. When you analyze Harris 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 | 0.0766 | |||
| Market Risk Adjusted Performance | 3.44 | |||
| Mean Deviation | 4.65 | |||
| Semi Deviation | 3.65 | |||
| Downside Deviation | 8.68 | |||
| Coefficient Of Variation | 1136.62 | |||
| Standard Deviation | 11.15 | |||
| Variance | 124.42 | |||
| Information Ratio | 0.0807 | |||
| Jensen Alpha | 0.9513 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1037 | |||
| Treynor Ratio | 3.43 | |||
| Maximum Drawdown | 81.76 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 75.41 | |||
| Semi Variance | 13.3 | |||
| Expected Short fall | (22.90) | |||
| Skewness | 4.62 | |||
| Kurtosis | 25.63 |
Harris Technology March 3, 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 Harris 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 | 52,020 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Harris Stock Analysis
When running Harris Technology's price analysis, check to measure Harris Technology'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 Harris Technology is operating at the current time. Most of Harris Technology's value examination focuses on studying past and present price action to predict the probability of Harris Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harris Technology's price. Additionally, you may evaluate how the addition of Harris Technology to your portfolios can decrease your overall portfolio volatility.