Hexcel (Germany) Technical Analysis
| HXL Stock | EUR 78.50 0.50 0.63% |
As of the 5th of March, Hexcel retains the Market Risk Adjusted Performance of (1.79), downside deviation of 1.79, and Risk Adjusted Performance of 0.1368. Hexcel 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 Hexcel potential upside, and the relationship between the maximum drawdown and semi variance to decide if Hexcel is priced fairly, providing market reflects its last-minute price of 78.5 per share.
Hexcel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hexcel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HexcelHexcel |
Hexcel '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 Hexcel'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 Hexcel.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Hexcel on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Hexcel or generate 0.0% return on investment in Hexcel over 90 days. Hexcel is related to or competes with BANK MANDIRI, PT Bank, BANK MANDIRI, BANK MANDIRI, BK NEGARA, PT Bank, and BK NEGARA. Hexcel Corporation, together with its subsidiaries, develops, manufactures, and markets structural materials for use in ... More
Hexcel 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 Hexcel'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 Hexcel upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.1491 | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.21 |
Hexcel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hexcel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hexcel's standard deviation. In reality, there are many statistical measures that can use Hexcel historical prices to predict the future Hexcel's volatility.| Risk Adjusted Performance | 0.1368 | |||
| Jensen Alpha | 0.3001 | |||
| Total Risk Alpha | 0.2152 | |||
| Sortino Ratio | 0.1457 | |||
| Treynor Ratio | (1.80) |
Hexcel March 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 | 0.1368 | |||
| Market Risk Adjusted Performance | (1.79) | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 573.52 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Information Ratio | 0.1491 | |||
| Jensen Alpha | 0.3001 | |||
| Total Risk Alpha | 0.2152 | |||
| Sortino Ratio | 0.1457 | |||
| Treynor Ratio | (1.80) | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.21 | |||
| Downside Variance | 3.19 | |||
| Semi Variance | 1.55 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 0.3207 | |||
| Kurtosis | 1.16 |
Hexcel Backtested Returns
Hexcel appears to be very steady, given 3 months investment horizon. Hexcel holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hexcel, which you can use to evaluate the volatility of the firm. Please utilize Hexcel's Risk Adjusted Performance of 0.1368, market risk adjusted performance of (1.79), and Downside Deviation of 1.79 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hexcel holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hexcel are expected to decrease at a much lower rate. During the bear market, Hexcel is likely to outperform the market. Please check Hexcel's maximum drawdown, semi variance, accumulation distribution, as well as the relationship between the potential upside and skewness , to make a quick decision on whether Hexcel's current trending patterns will revert.
Auto-correlation | 0.84 |
Very good predictability
Hexcel has very good predictability. Overlapping area represents the amount of predictability between Hexcel time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 Hexcel price movement. The serial correlation of 0.84 indicates that around 84.0% of current Hexcel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 9.37 |
Hexcel 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.
Hexcel 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 Hexcel across different markets.
About Hexcel 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 Hexcel 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 Hexcel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hexcel price pattern first instead of the macroeconomic environment surrounding Hexcel. By analyzing Hexcel'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 Hexcel'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 Hexcel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hexcel March 5, 2026 Technical Indicators
Most technical analysis of Hexcel 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 Hexcel from various momentum indicators to cycle indicators. When you analyze Hexcel 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 | 0.1368 | |||
| Market Risk Adjusted Performance | (1.79) | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 573.52 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Information Ratio | 0.1491 | |||
| Jensen Alpha | 0.3001 | |||
| Total Risk Alpha | 0.2152 | |||
| Sortino Ratio | 0.1457 | |||
| Treynor Ratio | (1.80) | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.21 | |||
| Downside Variance | 3.19 | |||
| Semi Variance | 1.55 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 0.3207 | |||
| Kurtosis | 1.16 |
Hexcel March 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 Hexcel 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 | 0.01 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 78.00 | ||
| Day Typical Price | 78.17 | ||
| Price Action Indicator | 0.25 | ||
| Market Facilitation Index | 1.00 |
Complementary Tools for Hexcel Stock analysis
When running Hexcel's price analysis, check to measure Hexcel'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 Hexcel is operating at the current time. Most of Hexcel's value examination focuses on studying past and present price action to predict the probability of Hexcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hexcel's price. Additionally, you may evaluate how the addition of Hexcel to your portfolios can decrease your overall portfolio volatility.
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