Hurco Companies Stock Technical Analysis
| HURC Stock | USD 17.03 -0.07 -0.41% |
As of the 6th of May, Hurco Companies prints 17.03 per share on the tape. Available indicator data includes Market Risk Adjusted Performance of -0.001, risk adjusted performance of 0.005, and Standard Deviation of 1.97. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
Hurco Companies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hurco Companies, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Hurco CompaniesHurco Companies |
Understanding Hurco Companies includes distinguishing between market value and book value, where book value reflects Hurco Companies's accounting equity. Hurco Companies' market capitalization is 108.11 million. A P/B ratio of 0.57 suggests Hurco Companies trades near or below book value. Enterprise value (TTM) stands at 74.62 million. Value and price for Hurco Companies are related but not identical, and they can diverge across cycles.
Understanding Hurco Companies involves recognizing that value and price can reflect different time horizons. For Hurco Companies, key inputs include a P/E ratio of 161.78, a P/B ratio of 0.57, a profit margin of -8.15%, and ROE of -7.26%.
What-If Analysis
What-if analysis for Hurco Companies is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 02/05/2026 |
| 05/06/2026 |
With 0.00 allocated to Hurco Companies on February 5, 2026 and held through today, you would earn 0.00 in cumulative return. That corresponds to a 0.0% net return in Hurco Companies in aggregate over 90 days. Hurco Companies shares sector or business overlap with HUHUTECH International, XCHG Limited, Metalpha Technology, IRSA Inversiones, Senstar Technologies, Safe Pro, and Mammoth Energy. Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to ... More
Hurco Companies Momentum Range Indicators Signals
Upside and downside indicators for Hurco Companies summarize momentum balance and potential range context for the stock. Divergence between momentum direction and price direction can precede trend shifts.
| Information Ratio | 9.0E-4 | |||
| Maximum Drawdown | 9.67 | |||
| Value At Risk | -2.77 | |||
| Potential Upside | 2.86 |
Hurco Companies Market Risk Indicators Snapshot
Hurco Companies market risk signals reflect the scope and pattern of historical return variability. Correlation with benchmark returns indicates how much diversification benefit the position provides within a broader portfolio.| Risk Adjusted Performance | 0.005 | |||
| Jensen Alpha | 8.0E-4 | |||
| Total Risk Alpha | 0.014 | |||
| Treynor Ratio | -0.01 |
The mean reversion effect in Hurco Companies is stronger when the initial deviation was driven by sentiment rather than fundamentals. Such deviations have sometimes corrected when the initial catalyst fades, though timing remains uncertain. The degree to which Hurco Companies' exhibits mean reversion depends on how efficiently the market prices new information. Short-term deviations tend to persist and even widen before correcting, making allocation calibration important.
Technical Indicators
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| Risk Adjusted Performance | 0.005 | |||
| Market Risk Adjusted Performance | -0.001 | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | -1,293,174 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 | |||
| Information Ratio | 9.0E-4 | |||
| Jensen Alpha | 8.0E-4 | |||
| Total Risk Alpha | 0.014 | |||
| Treynor Ratio | -0.01 | |||
| Maximum Drawdown | 9.67 | |||
| Value At Risk | -2.77 | |||
| Potential Upside | 2.86 | |||
| Skewness | -0.41 | |||
| Kurtosis | 1.29 |
Hurco Companies Backtested Returns
Hurco Companies holds a low volatility profile within the selected horizon. It shows an Efficiency (Sharpe) Ratio of 0.0123, quantifying return efficiency across 3 months. Signal processing identified twenty-one dispersion-based indicators. Please examine metrics such as market risk-adjusted performance of -0.001, risk-adjusted performance of 0.005, and standard deviation of 1.97 to confirm risk-return consistency. The firm retains a Beta (Systematic Risk) of 0.92, which alludes to generally lower market sensitivity than the broad market. With a beta near 1, Hurco Companies tends to mirror market movements with minimal deviation in either direction. Hurco Companies at this moment retains a risk of 1.96%.
Auto-correlation | -0.68 |
Very good reverse predictability
Hurco Companies shows very good reverse predictability when comparing price series from 5th of February 2026 to 22nd of March 2026 against from 22nd of March 2026 to 6th of May 2026. A strong serial relationship would imply that Hurco Companies's recent trajectory contains information about its near-term direction. With a serial correlation of -0.68, around 68.0% of Hurco Companies's price variation is attributable to patterns in preceding intervals. Given that Hurco Companies has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
The framework analyzes Hurco Companies using price and volume data. The structure incorporates trend and momentum indicators.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Hurco Companies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Hurco Companies evaluates price structure, momentum, and volatility clustering. Momentum regimes can shift quickly when liquidity conditions change. Hurco Companies has a market cap of 108.11 million, P/E of 161.78, ROE of -7.26%.
Hurco Companies analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board
Technical Indicators
Technical indicators tied to Hurco Companies help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.005 | |||
| Market Risk Adjusted Performance | -0.001 | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | -1,293,174 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 | |||
| Information Ratio | 9.0E-4 | |||
| Jensen Alpha | 8.0E-4 | |||
| Total Risk Alpha | 0.014 | |||
| Treynor Ratio | -0.01 | |||
| Maximum Drawdown | 9.67 | |||
| Value At Risk | -2.77 | |||
| Potential Upside | 2.86 | |||
| Skewness | -0.41 | |||
| Kurtosis | 1.29 |
May 6, 2026 Daily Trend Indicators
Technical indicators tied to Hurco Companies help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.02 | ||
| Day Typical Price | 17.02 | ||
| Price Action Indicator | -0.02 |
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