Hysan Development (Germany) Technical Analysis
| HYN Stock | EUR 2.34 0.02 0.85% |
As of the 22nd of February, Hysan Development retains the Downside Deviation of 2.03, market risk adjusted performance of 0.6263, and Risk Adjusted Performance of 0.1251. Hysan Development 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 Hysan Development jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Hysan Development is priced fairly, providing market reflects its last-minute price of 2.34 per share.
Hysan Development Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hysan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HysanHysan |
Hysan Development '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 Hysan Development'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 Hysan Development.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Hysan Development on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Hysan Development or generate 0.0% return on investment in Hysan Development over 90 days. Hysan Development is related to or competes with HASEN-IMMOBILIEN, HK Electric, Solstad Offshore, Viscofan, SYSTEMAIR, Liberty Broadband, and HWA AG. Hysan Development Company Limited is a leading property investment, management and development company in Hong Kong with... More
Hysan Development 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 Hysan Development'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 Hysan Development upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.1168 | |||
| Maximum Drawdown | 10.76 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.81 |
Hysan Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hysan Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hysan Development's standard deviation. In reality, there are many statistical measures that can use Hysan Development historical prices to predict the future Hysan Development's volatility.| Risk Adjusted Performance | 0.1251 | |||
| Jensen Alpha | 0.2754 | |||
| Total Risk Alpha | 0.1205 | |||
| Sortino Ratio | 0.1185 | |||
| Treynor Ratio | 0.6163 |
Hysan Development February 22, 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 | 0.1251 | |||
| Market Risk Adjusted Performance | 0.6263 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 641.49 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.24 | |||
| Information Ratio | 0.1168 | |||
| Jensen Alpha | 0.2754 | |||
| Total Risk Alpha | 0.1205 | |||
| Sortino Ratio | 0.1185 | |||
| Treynor Ratio | 0.6163 | |||
| Maximum Drawdown | 10.76 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 4.12 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (2.21) | |||
| Skewness | 0.1716 | |||
| Kurtosis | 0.925 |
Hysan Development Backtested Returns
Hysan Development appears to be moderately volatile, given 3 months investment horizon. Hysan Development 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 Hysan Development, which you can use to evaluate the volatility of the firm. Please utilize Hysan Development's Market Risk Adjusted Performance of 0.6263, downside deviation of 2.03, and Risk Adjusted Performance of 0.1251 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hysan Development holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hysan Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hysan Development is expected to be smaller as well. Please check Hysan Development's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Hysan Development's current trending patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Hysan Development has good predictability. Overlapping area represents the amount of predictability between Hysan Development time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Hysan Development price movement. The serial correlation of 0.67 indicates that around 67.0% of current Hysan Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Hysan Development 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.
Hysan Development 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 Hysan Development across different markets.
About Hysan Development 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 Hysan Development 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 Hysan Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hysan Development price pattern first instead of the macroeconomic environment surrounding Hysan Development. By analyzing Hysan Development'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 Hysan Development'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 Hysan Development specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hysan Development February 22, 2026 Technical Indicators
Most technical analysis of Hysan 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 Hysan from various momentum indicators to cycle indicators. When you analyze Hysan 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 | 0.1251 | |||
| Market Risk Adjusted Performance | 0.6263 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 641.49 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.24 | |||
| Information Ratio | 0.1168 | |||
| Jensen Alpha | 0.2754 | |||
| Total Risk Alpha | 0.1205 | |||
| Sortino Ratio | 0.1185 | |||
| Treynor Ratio | 0.6163 | |||
| Maximum Drawdown | 10.76 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 4.12 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (2.21) | |||
| Skewness | 0.1716 | |||
| Kurtosis | 0.925 |
Hysan Development February 22, 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 Hysan 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 | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2.34 | ||
| Day Typical Price | 2.34 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.04 |
Complementary Tools for Hysan Stock analysis
When running Hysan Development's price analysis, check to measure Hysan Development'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 Hysan Development is operating at the current time. Most of Hysan Development's value examination focuses on studying past and present price action to predict the probability of Hysan Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hysan Development's price. Additionally, you may evaluate how the addition of Hysan Development to your portfolios can decrease your overall portfolio volatility.
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