HOVE AS (Germany) Technical Analysis
| LL0 Stock | 0.75 0.02 2.60% |
As of the 20th of February, HOVE AS retains the risk adjusted performance of 0.0346, and Market Risk Adjusted Performance of (20.77). In connection with fundamental indicators, the technical analysis model lets you check practical technical drivers of HOVE AS DK, as well as the relationship between them. Please check out HOVE AS DK treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if HOVE AS is priced correctly, providing market reflects its last-minute price of 0.75 per share.
HOVE 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 HOVE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HOVEHOVE |
HOVE 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 HOVE 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 HOVE AS.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in HOVE AS on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding HOVE AS DK or generate 0.0% return on investment in HOVE AS over 90 days. HOVE AS is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. HOVE AS is entity of Germany. It is traded as Stock on F exchange. More
HOVE 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 HOVE 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 HOVE AS DK upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.41 | |||
| Information Ratio | 0.0137 | |||
| Maximum Drawdown | 14.94 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 6.06 |
HOVE AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HOVE AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HOVE AS's standard deviation. In reality, there are many statistical measures that can use HOVE AS historical prices to predict the future HOVE AS's volatility.| Risk Adjusted Performance | 0.0346 | |||
| Jensen Alpha | 0.0938 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0117 | |||
| Treynor Ratio | (20.78) |
HOVE AS February 20, 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 | 0.0346 | |||
| Market Risk Adjusted Performance | (20.77) | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 3.41 | |||
| Coefficient Of Variation | 2810.96 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.47 | |||
| Information Ratio | 0.0137 | |||
| Jensen Alpha | 0.0938 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0117 | |||
| Treynor Ratio | (20.78) | |||
| Maximum Drawdown | 14.94 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 6.06 | |||
| Downside Variance | 11.64 | |||
| Semi Variance | 5.21 | |||
| Expected Short fall | (3.51) | |||
| Skewness | 0.0801 | |||
| Kurtosis | 1.12 |
HOVE AS DK Backtested Returns
At this point, HOVE AS is extremely dangerous. HOVE AS DK holds Efficiency (Sharpe) Ratio of 0.0646, which attests that the entity had a 0.0646 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for HOVE AS DK, which you can use to evaluate the volatility of the firm. Please check out HOVE AS's market risk adjusted performance of (20.77), and Risk Adjusted Performance of 0.0346 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. HOVE AS has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0045, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HOVE AS are expected to decrease at a much lower rate. During the bear market, HOVE AS is likely to outperform the market. HOVE AS DK currently retains a risk of 2.71%. Please check out HOVE AS treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if HOVE AS will be following its current trending patterns.
Auto-correlation | -0.32 |
Poor reverse predictability
HOVE AS DK has poor reverse predictability. Overlapping area represents the amount of predictability between HOVE AS time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 HOVE AS DK price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current HOVE AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
HOVE 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.
HOVE AS DK Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 HOVE AS DK volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About HOVE 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 HOVE AS DK 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 HOVE AS DK based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HOVE AS DK price pattern first instead of the macroeconomic environment surrounding HOVE AS DK. By analyzing HOVE 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 HOVE 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 HOVE AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
HOVE AS February 20, 2026 Technical Indicators
Most technical analysis of HOVE 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 HOVE from various momentum indicators to cycle indicators. When you analyze HOVE 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 | 0.0346 | |||
| Market Risk Adjusted Performance | (20.77) | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 3.41 | |||
| Coefficient Of Variation | 2810.96 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.47 | |||
| Information Ratio | 0.0137 | |||
| Jensen Alpha | 0.0938 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0117 | |||
| Treynor Ratio | (20.78) | |||
| Maximum Drawdown | 14.94 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 6.06 | |||
| Downside Variance | 11.64 | |||
| Semi Variance | 5.21 | |||
| Expected Short fall | (3.51) | |||
| Skewness | 0.0801 | |||
| Kurtosis | 1.12 |
HOVE AS February 20, 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 HOVE 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 | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.75 | ||
| Day Typical Price | 0.75 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for HOVE Stock analysis
When running HOVE AS's price analysis, check to measure HOVE AS'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 HOVE AS is operating at the current time. Most of HOVE AS's value examination focuses on studying past and present price action to predict the probability of HOVE AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HOVE AS's price. Additionally, you may evaluate how the addition of HOVE AS to your portfolios can decrease your overall portfolio volatility.
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