Hexcel Stock Technical Analysis
| HXL Stock | USD 84.15 0.97 1.17% |
As of the 26th of January, Hexcel retains the Downside Deviation of 1.8, risk adjusted performance of 0.166, and Market Risk Adjusted Performance of 0.7851. 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 jensen alpha and downside variance to decide if Hexcel is priced fairly, providing market reflects its last-minute price of 84.15 per share. Given that Hexcel has jensen alpha of 0.4096, we strongly advise you to confirm Hexcel's regular market performance to make sure the company can sustain itself at a future point.
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'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.Hexcel Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 81.07 | Buy | 20 | Odds |
Most Hexcel 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 Hexcel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hexcel, talking to its executives and customers, or listening to Hexcel conference calls.
Is Aerospace & Defense 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 Hexcel. If investors know Hexcel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hexcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Dividend Share 0.64 | Earnings Share 0.85 | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Hexcel is measured differently than its book value, which is the value of Hexcel that is recorded on the company's balance sheet. Investors also form their own opinion of Hexcel's value that differs from its market value or its book value, called intrinsic value, which is Hexcel'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 Hexcel's market value can be influenced by many factors that don't directly affect Hexcel'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 Hexcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hexcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hexcel'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.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Hexcel on October 28, 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 Invesco California, Merck, New Mountain, Alcoa Corp, Kosmos Energy, Graco, and NAPCO Security. 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 | 1.8 | |||
| Information Ratio | 0.1806 | |||
| Maximum Drawdown | 16.08 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.82 |
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 | 0.166 | |||
| Jensen Alpha | 0.4096 | |||
| Total Risk Alpha | 0.2524 | |||
| Sortino Ratio | 0.2116 | |||
| Treynor Ratio | 0.7751 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hexcel'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.
Hexcel January 26, 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 | 0.166 | |||
| Market Risk Adjusted Performance | 0.7851 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 459.12 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.44 | |||
| Information Ratio | 0.1806 | |||
| Jensen Alpha | 0.4096 | |||
| Total Risk Alpha | 0.2524 | |||
| Sortino Ratio | 0.2116 | |||
| Treynor Ratio | 0.7751 | |||
| Maximum Drawdown | 16.08 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.82 | |||
| Downside Variance | 3.24 | |||
| Semi Variance | 2.02 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 1.8 | |||
| Kurtosis | 10.1 |
Hexcel Backtested Returns
Hexcel appears to be very steady, given 3 months investment horizon. Hexcel holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % 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 0.166, market risk adjusted performance of 0.7851, and Downside Deviation of 1.8 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hexcel holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hexcel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hexcel is expected to be smaller as well. Please check Hexcel's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Hexcel's current trending patterns will revert.
Auto-correlation | 0.78 |
Good predictability
Hexcel has good predictability. Overlapping area represents the amount of predictability between Hexcel time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 0.78 indicates that around 78.0% of current Hexcel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 15.73 |
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 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 Hexcel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.006764 | 0.009554 | 0.011 | 0.0178 | Price To Sales Ratio | 3.49 | 2.71 | 2.44 | 2.56 |
Hexcel January 26, 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 | 0.166 | |||
| Market Risk Adjusted Performance | 0.7851 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 459.12 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.44 | |||
| Information Ratio | 0.1806 | |||
| Jensen Alpha | 0.4096 | |||
| Total Risk Alpha | 0.2524 | |||
| Sortino Ratio | 0.2116 | |||
| Treynor Ratio | 0.7751 | |||
| Maximum Drawdown | 16.08 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.82 | |||
| Downside Variance | 3.24 | |||
| Semi Variance | 2.02 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 1.8 | |||
| Kurtosis | 10.1 |
Hexcel January 26, 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 | 0.02 | ||
| Daily Balance Of Power | 0.68 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 83.47 | ||
| Day Typical Price | 83.70 | ||
| Price Action Indicator | 1.16 | ||
| Market Facilitation Index | 1.42 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hexcel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Aerospace & Defense 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 Hexcel. If investors know Hexcel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hexcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Dividend Share 0.64 | Earnings Share 0.85 | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Hexcel is measured differently than its book value, which is the value of Hexcel that is recorded on the company's balance sheet. Investors also form their own opinion of Hexcel's value that differs from its market value or its book value, called intrinsic value, which is Hexcel'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 Hexcel's market value can be influenced by many factors that don't directly affect Hexcel'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 Hexcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hexcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hexcel'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.