Huntsman Stock Technical Analysis
| HUN Stock | USD 13.46 0.26 1.97% |
As of the 6th of February, Huntsman retains the Market Risk Adjusted Performance of 0.3897, downside deviation of 2.73, and Risk Adjusted Performance of 0.1994. Huntsman 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.
Huntsman Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Huntsman, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HuntsmanHuntsman'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.Huntsman Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 10.81 | Buy | 15 | Odds |
Most Huntsman 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 Huntsman stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Huntsman, talking to its executives and customers, or listening to Huntsman conference calls.
Will Diversified Chemicals sector continue expanding? Could Huntsman diversify its offerings? Factors like these will boost the valuation of Huntsman. Market participants price Huntsman higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Huntsman data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.206 | Dividend Share 1 | Earnings Share (1.82) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Huntsman's market price often diverges from its book value, the accounting figure shown on Huntsman's balance sheet. Smart investors calculate Huntsman'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 Huntsman'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 Huntsman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntsman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntsman'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.
Huntsman '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 Huntsman'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 Huntsman.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Huntsman on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Huntsman or generate 0.0% return on investment in Huntsman over 90 days. Huntsman is related to or competes with Braskem SA, Chemours, IperionX Limited, ASP Isotopes, Silvercorp Metals, Vizsla Resources, and Taseko Mines. Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide More
Huntsman 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 Huntsman'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 Huntsman upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.73 | |||
| Information Ratio | 0.2132 | |||
| Maximum Drawdown | 16.93 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 6.19 |
Huntsman Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huntsman's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Huntsman's standard deviation. In reality, there are many statistical measures that can use Huntsman historical prices to predict the future Huntsman's volatility.| Risk Adjusted Performance | 0.1994 | |||
| Jensen Alpha | 0.677 | |||
| Total Risk Alpha | 0.4963 | |||
| Sortino Ratio | 0.2846 | |||
| Treynor Ratio | 0.3797 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Huntsman'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.
Huntsman February 6, 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 | 0.1994 | |||
| Market Risk Adjusted Performance | 0.3897 | |||
| Mean Deviation | 2.85 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 420.57 | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.29 | |||
| Information Ratio | 0.2132 | |||
| Jensen Alpha | 0.677 | |||
| Total Risk Alpha | 0.4963 | |||
| Sortino Ratio | 0.2846 | |||
| Treynor Ratio | 0.3797 | |||
| Maximum Drawdown | 16.93 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 6.19 | |||
| Downside Variance | 7.46 | |||
| Semi Variance | 5.09 | |||
| Expected Short fall | (3.47) | |||
| Skewness | 0.7923 | |||
| Kurtosis | 1.14 |
Huntsman Backtested Returns
Huntsman appears to be somewhat reliable, given 3 months investment horizon. Huntsman holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % return per unit of risk over the last 3 months. By evaluating Huntsman's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please utilize Huntsman's Downside Deviation of 2.73, market risk adjusted performance of 0.3897, and Risk Adjusted Performance of 0.1994 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Huntsman holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of 2.26, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Huntsman will likely underperform. Please check Huntsman's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Huntsman's current trending patterns will revert.
Auto-correlation | 0.69 |
Good predictability
Huntsman has good predictability. Overlapping area represents the amount of predictability between Huntsman time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Huntsman price movement. The serial correlation of 0.69 indicates that around 69.0% of current Huntsman price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 1.03 |
Huntsman 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.
Huntsman 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 Huntsman volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Huntsman 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 Huntsman 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 Huntsman based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Huntsman price pattern first instead of the macroeconomic environment surrounding Huntsman. By analyzing Huntsman'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 Huntsman'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 Huntsman specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0379 | 0.0561 | 0.0505 | Price To Sales Ratio | 0.73 | 0.51 | 0.59 |
Huntsman February 6, 2026 Technical Indicators
Most technical analysis of Huntsman 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 Huntsman from various momentum indicators to cycle indicators. When you analyze Huntsman 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 | 0.1994 | |||
| Market Risk Adjusted Performance | 0.3897 | |||
| Mean Deviation | 2.85 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 420.57 | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.29 | |||
| Information Ratio | 0.2132 | |||
| Jensen Alpha | 0.677 | |||
| Total Risk Alpha | 0.4963 | |||
| Sortino Ratio | 0.2846 | |||
| Treynor Ratio | 0.3797 | |||
| Maximum Drawdown | 16.93 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 6.19 | |||
| Downside Variance | 7.46 | |||
| Semi Variance | 5.09 | |||
| Expected Short fall | (3.47) | |||
| Skewness | 0.7923 | |||
| Kurtosis | 1.14 |
Huntsman February 6, 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 Huntsman 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 | 194,408 | ||
| Daily Balance Of Power | 0.58 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 13.39 | ||
| Day Typical Price | 13.41 | ||
| Price Action Indicator | 0.21 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntsman. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Diversified Chemicals sector continue expanding? Could Huntsman diversify its offerings? Factors like these will boost the valuation of Huntsman. Market participants price Huntsman higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Huntsman data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.206 | Dividend Share 1 | Earnings Share (1.82) | Revenue Per Share | Quarterly Revenue Growth (0.05) |
Huntsman's market price often diverges from its book value, the accounting figure shown on Huntsman's balance sheet. Smart investors calculate Huntsman'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 Huntsman'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 Huntsman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntsman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntsman'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.