Haulotte Group (Germany) Technical Analysis
| PHT Stock | EUR 2.00 0.03 1.52% |
As of the 27th of February, Haulotte Group retains the Risk Adjusted Performance of 0.0299, downside deviation of 3.61, and Market Risk Adjusted Performance of (1.15). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Haulotte Group SA, as well as the relationship between them. Please check out Haulotte Group SA potential upside, and the relationship between the maximum drawdown and semi variance to decide if Haulotte Group is priced fairly, providing market reflects its last-minute price of 2.0 per share.
Haulotte Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Haulotte, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HaulotteHaulotte |
Haulotte Group '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 Haulotte Group'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 Haulotte Group.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Haulotte Group on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Haulotte Group SA or generate 0.0% return on investment in Haulotte Group over 90 days. Haulotte Group is related to or competes with TELES Informationstech, Zovio, AUREA SA, Superior Plus, Franklin Global, Intel, and Volkswagen. Haulotte Group SA, through its subsidiaries, designs, manufactures, and markets people and material lifting equipment More
Haulotte Group 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 Haulotte Group'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 Haulotte Group SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.61 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 22.92 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 7.77 |
Haulotte Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haulotte Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Haulotte Group's standard deviation. In reality, there are many statistical measures that can use Haulotte Group historical prices to predict the future Haulotte Group's volatility.| Risk Adjusted Performance | 0.0299 | |||
| Jensen Alpha | 0.1067 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (1.16) |
Haulotte Group February 27, 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 | 0.0299 | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 3.07 | |||
| Downside Deviation | 3.61 | |||
| Coefficient Of Variation | 3477.8 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.94 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.1067 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 22.92 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 7.77 | |||
| Downside Variance | 13.05 | |||
| Semi Variance | 9.44 | |||
| Expected Short fall | (3.11) | |||
| Skewness | 0.2638 | |||
| Kurtosis | 3.41 |
Haulotte Group SA Backtested Returns
At this point, Haulotte Group is very risky. Haulotte Group SA 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 twenty-eight technical indicators for Haulotte Group SA, which you can use to evaluate the volatility of the firm. Please check out Haulotte Group's Downside Deviation of 3.61, market risk adjusted performance of (1.15), and Risk Adjusted Performance of 0.0299 to validate if the risk estimate we provide is consistent with the expected return of 0.0258%. The company retains a Market Volatility (i.e., Beta) of -0.0836, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Haulotte Group are expected to decrease at a much lower rate. During the bear market, Haulotte Group is likely to outperform the market. Haulotte Group SA right now retains a risk of 3.23%. Please check out Haulotte Group semi variance, daily balance of power, and the relationship between the potential upside and skewness , to decide if Haulotte Group will be following its current trending patterns.
Auto-correlation | 0.58 |
Modest predictability
Haulotte Group SA has modest predictability. Overlapping area represents the amount of predictability between Haulotte Group time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Haulotte Group SA price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Haulotte Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Haulotte Group 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.
Haulotte Group SA Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Haulotte Group SA across different markets.
About Haulotte Group 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 Haulotte Group 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 Haulotte Group SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Haulotte Group SA price pattern first instead of the macroeconomic environment surrounding Haulotte Group SA. By analyzing Haulotte Group'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 Haulotte Group'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 Haulotte Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Haulotte Group February 27, 2026 Technical Indicators
Most technical analysis of Haulotte 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 Haulotte from various momentum indicators to cycle indicators. When you analyze Haulotte 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 | 0.0299 | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 3.07 | |||
| Downside Deviation | 3.61 | |||
| Coefficient Of Variation | 3477.8 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.94 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.1067 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 22.92 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 7.77 | |||
| Downside Variance | 13.05 | |||
| Semi Variance | 9.44 | |||
| Expected Short fall | (3.11) | |||
| Skewness | 0.2638 | |||
| Kurtosis | 3.41 |
Haulotte Group February 27, 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 Haulotte 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 | 1.02 | ||
| Day Median Price | 2.00 | ||
| Day Typical Price | 2.00 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Haulotte Stock analysis
When running Haulotte Group's price analysis, check to measure Haulotte Group'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 Haulotte Group is operating at the current time. Most of Haulotte Group's value examination focuses on studying past and present price action to predict the probability of Haulotte Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haulotte Group's price. Additionally, you may evaluate how the addition of Haulotte Group to your portfolios can decrease your overall portfolio volatility.
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