Hypera Sa Stock Technical Analysis
| HYPMY Stock | USD 5.32 0.33 6.61% |
As of the 29th of January, Hypera SA retains the Downside Deviation of 4.03, market risk adjusted performance of 0.2563, and Risk Adjusted Performance of 0.0801. Hypera SA 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.
Hypera SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hypera, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HyperaHypera |
Hypera SA '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 Hypera SA'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 Hypera SA.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Hypera SA on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Hypera SA or generate 0.0% return on investment in Hypera SA over 90 days. Hypera SA is related to or competes with United Laboratories, HUTCHMED, Virbac SA, Shandong Weigao, Dermapharm Holding, Bavarian Nordic, and Bavarian Nordic. It offers prescription products under the Adacne, Addera, apri, AmpliumG, please, Celestamine, Celestone, Celestone Solu... More
Hypera SA 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 Hypera SA'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 Hypera SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.03 | |||
| Information Ratio | 0.0816 | |||
| Maximum Drawdown | 22.86 | |||
| Value At Risk | (6.37) | |||
| Potential Upside | 8.86 |
Hypera SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hypera SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hypera SA's standard deviation. In reality, there are many statistical measures that can use Hypera SA historical prices to predict the future Hypera SA's volatility.| Risk Adjusted Performance | 0.0801 | |||
| Jensen Alpha | 0.331 | |||
| Total Risk Alpha | 0.0334 | |||
| Sortino Ratio | 0.0955 | |||
| Treynor Ratio | 0.2463 |
Hypera SA January 29, 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 | 0.0801 | |||
| Market Risk Adjusted Performance | 0.2563 | |||
| Mean Deviation | 3.72 | |||
| Semi Deviation | 3.73 | |||
| Downside Deviation | 4.03 | |||
| Coefficient Of Variation | 1026.2 | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.22 | |||
| Information Ratio | 0.0816 | |||
| Jensen Alpha | 0.331 | |||
| Total Risk Alpha | 0.0334 | |||
| Sortino Ratio | 0.0955 | |||
| Treynor Ratio | 0.2463 | |||
| Maximum Drawdown | 22.86 | |||
| Value At Risk | (6.37) | |||
| Potential Upside | 8.86 | |||
| Downside Variance | 16.21 | |||
| Semi Variance | 13.95 | |||
| Expected Short fall | (4.42) | |||
| Skewness | 0.4324 | |||
| Kurtosis | (0.06) |
Hypera SA Backtested Returns
Hypera SA appears to be relatively risky, given 3 months investment horizon. Hypera SA holds Efficiency (Sharpe) Ratio of 0.0769, which attests that the entity had a 0.0769 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hypera SA, which you can use to evaluate the volatility of the firm. Please utilize Hypera SA's Risk Adjusted Performance of 0.0801, downside deviation of 4.03, and Market Risk Adjusted Performance of 0.2563 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hypera SA holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 1.82, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hypera SA will likely underperform. Please check Hypera SA's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Hypera SA's current trending patterns will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Hypera SA has poor reverse predictability. Overlapping area represents the amount of predictability between Hypera SA time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Hypera SA price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Hypera SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Hypera SA 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.
Hypera SA 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 Hypera SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hypera SA 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 Hypera SA 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 Hypera SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hypera SA price pattern first instead of the macroeconomic environment surrounding Hypera SA. By analyzing Hypera SA'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 Hypera SA'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 Hypera SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hypera SA January 29, 2026 Technical Indicators
Most technical analysis of Hypera 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 Hypera from various momentum indicators to cycle indicators. When you analyze Hypera 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 | 0.0801 | |||
| Market Risk Adjusted Performance | 0.2563 | |||
| Mean Deviation | 3.72 | |||
| Semi Deviation | 3.73 | |||
| Downside Deviation | 4.03 | |||
| Coefficient Of Variation | 1026.2 | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.22 | |||
| Information Ratio | 0.0816 | |||
| Jensen Alpha | 0.331 | |||
| Total Risk Alpha | 0.0334 | |||
| Sortino Ratio | 0.0955 | |||
| Treynor Ratio | 0.2463 | |||
| Maximum Drawdown | 22.86 | |||
| Value At Risk | (6.37) | |||
| Potential Upside | 8.86 | |||
| Downside Variance | 16.21 | |||
| Semi Variance | 13.95 | |||
| Expected Short fall | (4.42) | |||
| Skewness | 0.4324 | |||
| Kurtosis | (0.06) |
Hypera SA January 29, 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 Hypera 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 | 30.62 | ||
| Daily Balance Of Power | 2.20 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 5.25 | ||
| Day Typical Price | 5.27 | ||
| Price Action Indicator | 0.24 | ||
| Market Facilitation Index | 0.0001 |
Additional Tools for Hypera Pink Sheet Analysis
When running Hypera SA's price analysis, check to measure Hypera SA'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 Hypera SA is operating at the current time. Most of Hypera SA's value examination focuses on studying past and present price action to predict the probability of Hypera SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hypera SA's price. Additionally, you may evaluate how the addition of Hypera SA to your portfolios can decrease your overall portfolio volatility.