Hynion AS (Norway) Technical Analysis
| HYN Stock | NOK 0.02 0.00 0.00% |
As of the 28th of February, Hynion AS retains the insignificant Risk Adjusted Performance, standard deviation of 4.81, and Market Risk Adjusted Performance of 0.1212. Hynion AS 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 Hynion AS variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Hynion AS is priced fairly, providing market reflects its last-minute price of 0.0196 per share.
Hynion AS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hynion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HynionHynion |
Hynion AS '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 Hynion AS'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 Hynion AS.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Hynion AS on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Hynion AS or generate 0.0% return on investment in Hynion AS over 90 days. Hynion AS is related to or competes with Kid ASA, Grieg Seafood, TGS NOPEC, BW LPG, Protector Forsikring, and Kongsberg Gruppen. Hynion AS, through its subsidiary, Hynion Sverige AB, operates as a hydrogen fuel company in Norway and Sweden More
Hynion AS 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 Hynion AS'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 Hynion AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 37.39 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 7.07 |
Hynion AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hynion AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hynion AS's standard deviation. In reality, there are many statistical measures that can use Hynion AS historical prices to predict the future Hynion AS's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 0.1112 |
Hynion AS February 28, 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) | |||
| Market Risk Adjusted Performance | 0.1212 | |||
| Mean Deviation | 2.69 | |||
| Coefficient Of Variation | (6,484) | |||
| Standard Deviation | 4.81 | |||
| Variance | 23.09 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 0.1112 | |||
| Maximum Drawdown | 37.39 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 7.07 | |||
| Skewness | 0.1166 | |||
| Kurtosis | 5.93 |
Hynion AS Backtested Returns
As of now, Hynion Stock is out of control. Hynion AS 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. We have found nineteen technical indicators for Hynion AS, which you can use to evaluate the volatility of the firm. Please check out Hynion AS's Standard Deviation of 4.81, insignificant risk adjusted performance, and Market Risk Adjusted Performance of 0.1212 to validate if the risk estimate we provide is consistent with the expected return of 0.0434%. The company retains a Market Volatility (i.e., Beta) of -0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hynion AS are expected to decrease at a much lower rate. During the bear market, Hynion AS is likely to outperform the market. Hynion AS right now retains a risk of 4.71%. Please check out Hynion AS total risk alpha, as well as the relationship between the skewness and day median price , to decide if Hynion AS will be following its current trending patterns.
Auto-correlation | 0.04 |
Virtually no predictability
Hynion AS has virtually no predictability. Overlapping area represents the amount of predictability between Hynion AS time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Hynion AS price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Hynion AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hynion AS 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.
Hynion AS 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 Hynion AS across different markets.
About Hynion AS 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 Hynion AS 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 Hynion AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hynion AS price pattern first instead of the macroeconomic environment surrounding Hynion AS. By analyzing Hynion AS'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 Hynion AS'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 Hynion AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hynion AS February 28, 2026 Technical Indicators
Most technical analysis of Hynion 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 Hynion from various momentum indicators to cycle indicators. When you analyze Hynion 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) | |||
| Market Risk Adjusted Performance | 0.1212 | |||
| Mean Deviation | 2.69 | |||
| Coefficient Of Variation | (6,484) | |||
| Standard Deviation | 4.81 | |||
| Variance | 23.09 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | 0.1112 | |||
| Maximum Drawdown | 37.39 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 7.07 | |||
| Skewness | 0.1166 | |||
| Kurtosis | 5.93 |
Hynion AS February 28, 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 Hynion 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 | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Hynion Stock
Hynion AS financial ratios help investors to determine whether Hynion Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hynion with respect to the benefits of owning Hynion AS security.