Hannover Rck Se Stock Technical Analysis
| HVRRF Stock | USD 286.50 5.35 1.90% |
As of the 5th of February, Hannover Rück retains the Risk Adjusted Performance of 0.0099, market risk adjusted performance of 0.0135, and Downside Deviation of 3.04. Hannover Rück 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. Please check out Hannover Rck SE coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Hannover Rück is priced fairly, providing market reflects its last-minute price of 286.5 per share. Given that Hannover Rck SE has jensen alpha of 0.0024, we strongly advise you to confirm Hannover Rck SE's regular market performance to make sure the company can sustain itself at a future point.
Hannover Rück Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hannover, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HannoverHannover |
Hannover Rück '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 Hannover Rück's pink sheet 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 Hannover Rück.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Hannover Rück on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Hannover Rck SE or generate 0.0% return on investment in Hannover Rück over 90 days. Hannover Rück is related to or competes with Talanx AG, Talanx AG, Prudential Plc, Fairfax Financial, JAPAN POST, Swedbank, and PT Bank. Hannover Rck SE, together with its subsidiaries, provides reinsurance products and services worldwide More
Hannover Rück 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 Hannover Rück's pink sheet 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 Hannover Rck SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.04 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.32 |
Hannover Rück Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hannover Rück's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hannover Rück's standard deviation. In reality, there are many statistical measures that can use Hannover Rück historical prices to predict the future Hannover Rück's volatility.| Risk Adjusted Performance | 0.0099 | |||
| Jensen Alpha | 0.0024 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0035 |
Hannover Rück February 5, 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 | 0.0099 | |||
| Market Risk Adjusted Performance | 0.0135 | |||
| Mean Deviation | 0.6319 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 15238.24 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0024 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0035 | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 9.24 | |||
| Semi Variance | 1.48 | |||
| Expected Short fall | (2.33) | |||
| Skewness | (1.21) | |||
| Kurtosis | 10.45 |
Hannover Rck SE Backtested Returns
Hannover Rck SE holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Hannover Rck SE exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hannover Rück's Risk Adjusted Performance of 0.0099, market risk adjusted performance of 0.0135, and Downside Deviation of 3.04 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0465, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hannover Rück are expected to decrease at a much lower rate. During the bear market, Hannover Rück is likely to outperform the market. At this point, Hannover Rck SE has a negative expected return of -0.0136%. Please make sure to check out Hannover Rück's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Hannover Rck SE performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.3 |
Weak reverse predictability
Hannover Rck SE has weak reverse predictability. Overlapping area represents the amount of predictability between Hannover Rück 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 Hannover Rck SE price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Hannover Rück price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 124.83 |
Hannover Rück technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Hannover Rck SE Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Hannover Rck SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hannover Rück 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 Hannover Rck SE 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 Hannover Rck SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hannover Rck SE price pattern first instead of the macroeconomic environment surrounding Hannover Rck SE. By analyzing Hannover Rück'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 Hannover Rück'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 Hannover Rück specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hannover Rück February 5, 2026 Technical Indicators
Most technical analysis of Hannover 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 Hannover from various momentum indicators to cycle indicators. When you analyze Hannover 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 | 0.0099 | |||
| Market Risk Adjusted Performance | 0.0135 | |||
| Mean Deviation | 0.6319 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 15238.24 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0024 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0035 | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 9.24 | |||
| Semi Variance | 1.48 | |||
| Expected Short fall | (2.33) | |||
| Skewness | (1.21) | |||
| Kurtosis | 10.45 |
Hannover Rück February 5, 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 Hannover 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 | 0.00 | ||
| Daily Balance Of Power | 5.30 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 286.00 | ||
| Day Typical Price | 286.16 | ||
| Price Action Indicator | 3.18 | ||
| Market Facilitation Index | 1.01 |
Complementary Tools for Hannover Pink Sheet analysis
When running Hannover Rück's price analysis, check to measure Hannover Rück'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 Hannover Rück is operating at the current time. Most of Hannover Rück's value examination focuses on studying past and present price action to predict the probability of Hannover Rück's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hannover Rück's price. Additionally, you may evaluate how the addition of Hannover Rück to your portfolios can decrease your overall portfolio volatility.
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