Hyperfine Stock Technical Analysis
| HYPR Stock | USD 1.10 0.06 5.77% |
As of the 6th of February, Hyperfine retains the Downside Deviation of 4.71, risk adjusted performance of 0.0224, and Market Risk Adjusted Performance of 0.0634. Hyperfine 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 Hyperfine standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Hyperfine is priced fairly, providing market reflects its last-minute price of 1.1 per share. Given that Hyperfine is a hitting penny stock territory we urge to closely look at its total risk alpha.
Hyperfine Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hyperfine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HyperfineHyperfine | Build AI portfolio with Hyperfine Stock |
Hyperfine Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 1.65 | Buy | 4 | Odds |
Most Hyperfine 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 Hyperfine stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hyperfine, talking to its executives and customers, or listening to Hyperfine conference calls.
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Hyperfine have expansion opportunities? Factors like these will boost the valuation of Hyperfine. Market participants price Hyperfine higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Hyperfine demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.52) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
The market value of Hyperfine is measured differently than its book value, which is the value of Hyperfine that is recorded on the company's balance sheet. Investors also form their own opinion of Hyperfine's value that differs from its market value or its book value, called intrinsic value, which is Hyperfine's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Hyperfine's market value can be influenced by many factors that don't directly affect Hyperfine'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 Hyperfine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyperfine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hyperfine's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Hyperfine '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 Hyperfine'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 Hyperfine.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Hyperfine on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Hyperfine or generate 0.0% return on investment in Hyperfine over 90 days. Hyperfine is related to or competes with InspireMD, Vivani Medical, Avita Medical, Fonar, EDAP TMS, Pulmonx Corp, and Connect Biopharma. Hyperfine, Inc. provides imaging, monitoring, and magnetic resonance imaging products More
Hyperfine 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 Hyperfine'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 Hyperfine upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.71 | |||
| Information Ratio | (0.00000879) | |||
| Maximum Drawdown | 18.91 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 9.09 |
Hyperfine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyperfine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hyperfine's standard deviation. In reality, there are many statistical measures that can use Hyperfine historical prices to predict the future Hyperfine's volatility.| Risk Adjusted Performance | 0.0224 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.00000965) | |||
| Treynor Ratio | 0.0534 |
Hyperfine February 6, 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 | 0.0224 | |||
| Market Risk Adjusted Performance | 0.0634 | |||
| Mean Deviation | 4.14 | |||
| Semi Deviation | 4.27 | |||
| Downside Deviation | 4.71 | |||
| Coefficient Of Variation | 5771.62 | |||
| Standard Deviation | 5.17 | |||
| Variance | 26.76 | |||
| Information Ratio | (0.00000879) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.00000965) | |||
| Treynor Ratio | 0.0534 | |||
| Maximum Drawdown | 18.91 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 22.22 | |||
| Semi Variance | 18.24 | |||
| Expected Short fall | (5.56) | |||
| Skewness | 0.3558 | |||
| Kurtosis | (0.61) |
Hyperfine Backtested Returns
Hyperfine appears to be dangerous, given 3 months investment horizon. Hyperfine holds Efficiency (Sharpe) Ratio of 0.0459, which attests that the entity had a 0.0459 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hyperfine, which you can use to evaluate the volatility of the firm. Please utilize Hyperfine's Risk Adjusted Performance of 0.0224, downside deviation of 4.71, and Market Risk Adjusted Performance of 0.0634 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hyperfine holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 1.49, 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, Hyperfine will likely underperform. Please check Hyperfine's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Hyperfine's current trending patterns will revert.
Auto-correlation | -0.59 |
Good reverse predictability
Hyperfine has good reverse predictability. Overlapping area represents the amount of predictability between Hyperfine time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Hyperfine price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Hyperfine price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Hyperfine 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.
Hyperfine Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Hyperfine volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hyperfine 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 Hyperfine 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 Hyperfine based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hyperfine price pattern first instead of the macroeconomic environment surrounding Hyperfine. By analyzing Hyperfine'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 Hyperfine'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 Hyperfine specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 136.68 | 235.17 | 211.65 | 146.02 | PTB Ratio | 0.95 | 1.3 | 1.49 | 1.98 |
Hyperfine February 6, 2026 Technical Indicators
Most technical analysis of Hyperfine 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 Hyperfine from various momentum indicators to cycle indicators. When you analyze Hyperfine 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 | 0.0224 | |||
| Market Risk Adjusted Performance | 0.0634 | |||
| Mean Deviation | 4.14 | |||
| Semi Deviation | 4.27 | |||
| Downside Deviation | 4.71 | |||
| Coefficient Of Variation | 5771.62 | |||
| Standard Deviation | 5.17 | |||
| Variance | 26.76 | |||
| Information Ratio | (0.00000879) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.00000965) | |||
| Treynor Ratio | 0.0534 | |||
| Maximum Drawdown | 18.91 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 22.22 | |||
| Semi Variance | 18.24 | |||
| Expected Short fall | (5.56) | |||
| Skewness | 0.3558 | |||
| Kurtosis | (0.61) |
Hyperfine February 6, 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 Hyperfine 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 | 16,938 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 1.10 | ||
| Day Typical Price | 1.10 | ||
| Price Action Indicator | 0.03 |
Additional Tools for Hyperfine Stock Analysis
When running Hyperfine's price analysis, check to measure Hyperfine'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 Hyperfine is operating at the current time. Most of Hyperfine's value examination focuses on studying past and present price action to predict the probability of Hyperfine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyperfine's price. Additionally, you may evaluate how the addition of Hyperfine to your portfolios can decrease your overall portfolio volatility.