Hexpol Ab Stock Technical Analysis
| HXPLF Stock | USD 8.82 0.00 0.00% |
As of the 23rd of February, HEXPOL AB retains the market risk adjusted performance of 1.07, and Risk Adjusted Performance of 0.0508. HEXPOL AB 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 HEXPOL AB market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if HEXPOL AB is priced correctly, providing market reflects its last-minute price of 8.82 per share. Given that HEXPOL AB has total risk alpha of (0.11), we strongly advise you to confirm HEXPOL AB's regular market performance to make sure the company can sustain itself at some point in the future.
HEXPOL AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HEXPOL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HEXPOLHEXPOL |
HEXPOL AB '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 HEXPOL AB'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 HEXPOL AB.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in HEXPOL AB on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding HEXPOL AB or generate 0.0% return on investment in HEXPOL AB over 90 days. HEXPOL AB is related to or competes with Azelis Group, Clariant, Daicel, Kansai Paint, Zeon, Solvay SA, and Solvay SA. HEXPOL AB develops, manufactures, and sells various polymer compounds and engineered products in Sweden and internationa... More
HEXPOL AB 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 HEXPOL AB'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 HEXPOL AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0282 | |||
| Maximum Drawdown | 23.92 | |||
| Potential Upside | 5.4 |
HEXPOL AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HEXPOL AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HEXPOL AB's standard deviation. In reality, there are many statistical measures that can use HEXPOL AB historical prices to predict the future HEXPOL AB's volatility.| Risk Adjusted Performance | 0.0508 | |||
| Jensen Alpha | 0.1389 | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 1.06 |
HEXPOL AB February 23, 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 | 0.0508 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 1.0 | |||
| Coefficient Of Variation | 1749.46 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.72 | |||
| Information Ratio | 0.0282 | |||
| Jensen Alpha | 0.1389 | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 23.92 | |||
| Potential Upside | 5.4 | |||
| Skewness | (1.24) | |||
| Kurtosis | 13.4 |
HEXPOL AB Backtested Returns
At this point, HEXPOL AB is somewhat reliable. HEXPOL AB holds Efficiency (Sharpe) Ratio of 0.0599, which attests that the entity had a 0.0599 % return per unit of standard deviation over the last 3 months. We have found eighteen technical indicators for HEXPOL AB, which you can use to evaluate the volatility of the firm. Please check out HEXPOL AB's risk adjusted performance of 0.0508, and Market Risk Adjusted Performance of 1.07 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. HEXPOL AB has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HEXPOL AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding HEXPOL AB is expected to be smaller as well. HEXPOL AB currently retains a risk of 2.92%. Please check out HEXPOL AB variance, as well as the relationship between the potential upside and day median price , to decide if HEXPOL AB will be following its current trending patterns.
Auto-correlation | -0.17 |
Insignificant reverse predictability
HEXPOL AB has insignificant reverse predictability. Overlapping area represents the amount of predictability between HEXPOL AB time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 HEXPOL AB price movement. The serial correlation of -0.17 indicates that over 17.0% of current HEXPOL AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.65 |
HEXPOL AB 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.
HEXPOL AB Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for HEXPOL AB across different markets.
About HEXPOL AB 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 HEXPOL AB 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 HEXPOL AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HEXPOL AB price pattern first instead of the macroeconomic environment surrounding HEXPOL AB. By analyzing HEXPOL AB'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 HEXPOL AB'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 HEXPOL AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
HEXPOL AB February 23, 2026 Technical Indicators
Most technical analysis of HEXPOL 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 HEXPOL from various momentum indicators to cycle indicators. When you analyze HEXPOL 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 | 0.0508 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 1.0 | |||
| Coefficient Of Variation | 1749.46 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.72 | |||
| Information Ratio | 0.0282 | |||
| Jensen Alpha | 0.1389 | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 23.92 | |||
| Potential Upside | 5.4 | |||
| Skewness | (1.24) | |||
| Kurtosis | 13.4 |
HEXPOL AB February 23, 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 HEXPOL 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.82 | ||
| Day Typical Price | 8.82 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for HEXPOL Pink Sheet analysis
When running HEXPOL AB's price analysis, check to measure HEXPOL AB'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 HEXPOL AB is operating at the current time. Most of HEXPOL AB's value examination focuses on studying past and present price action to predict the probability of HEXPOL AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEXPOL AB's price. Additionally, you may evaluate how the addition of HEXPOL AB to your portfolios can decrease your overall portfolio volatility.
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