Huya Inc Stock Technical Analysis
| HUYA Stock | USD 4.66 0.32 7.37% |
As of the 7th of February, HUYA retains the market risk adjusted performance of 0.8848, and Risk Adjusted Performance of 0.1707. HUYA 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.
HUYA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HUYA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HUYAHUYA'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.HUYA Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 3.97 | Buy | 12 | Odds |
Most HUYA 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 HUYA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of HUYA Inc, talking to its executives and customers, or listening to HUYA conference calls.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HUYA. Market participants price HUYA higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive HUYA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.60) | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth 0.098 | Return On Assets |
The market value of HUYA Inc is measured differently than its book value, which is the value of HUYA that is recorded on the company's balance sheet. Investors also form their own opinion of HUYA's value that differs from its market value or its book value, called intrinsic value, which is HUYA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HUYA's market value can be influenced by many factors that don't directly affect HUYA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HUYA's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUYA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, HUYA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
HUYA '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 HUYA'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 HUYA.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in HUYA on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding HUYA Inc or generate 0.0% return on investment in HUYA over 90 days. HUYA is related to or competes with Trugolf, Taoping, WM Technology, Wearable Devices, Freight Technologies, Auddia, and Integrated Media. HUYA Inc., through its subsidiaries, operates game live streaming platforms in the Peoples Republic of China More
HUYA 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 HUYA'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 HUYA Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.79 | |||
| Information Ratio | 0.1808 | |||
| Maximum Drawdown | 22.34 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 7.07 |
HUYA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HUYA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HUYA's standard deviation. In reality, there are many statistical measures that can use HUYA historical prices to predict the future HUYA's volatility.| Risk Adjusted Performance | 0.1707 | |||
| Jensen Alpha | 0.7785 | |||
| Total Risk Alpha | 0.4318 | |||
| Sortino Ratio | 0.2782 | |||
| Treynor Ratio | 0.8748 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HUYA'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.
HUYA February 7, 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 | 0.1707 | |||
| Market Risk Adjusted Performance | 0.8848 | |||
| Mean Deviation | 3.05 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.79 | |||
| Coefficient Of Variation | 495.77 | |||
| Standard Deviation | 4.3 | |||
| Variance | 18.46 | |||
| Information Ratio | 0.1808 | |||
| Jensen Alpha | 0.7785 | |||
| Total Risk Alpha | 0.4318 | |||
| Sortino Ratio | 0.2782 | |||
| Treynor Ratio | 0.8748 | |||
| Maximum Drawdown | 22.34 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 7.07 | |||
| Downside Variance | 7.8 | |||
| Semi Variance | 4.95 | |||
| Expected Short fall | (4.19) | |||
| Skewness | 1.74 | |||
| Kurtosis | 5.12 |
HUYA Inc Backtested Returns
HUYA appears to be relatively risky, given 3 months investment horizon. HUYA Inc holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of standard deviation over the last 3 months. By examining HUYA's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please utilize HUYA's risk adjusted performance of 0.1707, and Market Risk Adjusted Performance of 0.8848 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, HUYA holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.98, which attests to possible diversification benefits within a given portfolio. HUYA returns are very sensitive to returns on the market. As the market goes up or down, HUYA is expected to follow. Please check HUYA's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether HUYA's current trending patterns will revert.
Auto-correlation | 0.72 |
Good predictability
HUYA Inc has good predictability. Overlapping area represents the amount of predictability between HUYA time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 HUYA Inc price movement. The serial correlation of 0.72 indicates that around 72.0% of current HUYA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
HUYA 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.
HUYA Inc 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 HUYA Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About HUYA 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 HUYA Inc 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 HUYA Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HUYA Inc price pattern first instead of the macroeconomic environment surrounding HUYA Inc. By analyzing HUYA'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 HUYA'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 HUYA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.5 | 0.45 | Price To Sales Ratio | 0.97 | 0.92 |
HUYA February 7, 2026 Technical Indicators
Most technical analysis of HUYA 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 HUYA from various momentum indicators to cycle indicators. When you analyze HUYA 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 | 0.1707 | |||
| Market Risk Adjusted Performance | 0.8848 | |||
| Mean Deviation | 3.05 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.79 | |||
| Coefficient Of Variation | 495.77 | |||
| Standard Deviation | 4.3 | |||
| Variance | 18.46 | |||
| Information Ratio | 0.1808 | |||
| Jensen Alpha | 0.7785 | |||
| Total Risk Alpha | 0.4318 | |||
| Sortino Ratio | 0.2782 | |||
| Treynor Ratio | 0.8748 | |||
| Maximum Drawdown | 22.34 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 7.07 | |||
| Downside Variance | 7.8 | |||
| Semi Variance | 4.95 | |||
| Expected Short fall | (4.19) | |||
| Skewness | 1.74 | |||
| Kurtosis | 5.12 |
HUYA February 7, 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 HUYA 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 | 110,412 | ||
| Daily Balance Of Power | 1.23 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 4.56 | ||
| Day Typical Price | 4.59 | ||
| Price Action Indicator | 0.26 |
Complementary Tools for HUYA Stock analysis
When running HUYA's price analysis, check to measure HUYA'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 HUYA is operating at the current time. Most of HUYA's value examination focuses on studying past and present price action to predict the probability of HUYA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUYA's price. Additionally, you may evaluate how the addition of HUYA to your portfolios can decrease your overall portfolio volatility.
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