Hasbro Inc Stock Technical Analysis
| HAS Stock | USD 92.19 -0.41 -0.44% |
As of the 26th of March, Hasbro trades at 92.19 per share. Key technical indicators include Downside Deviation of 1.33, risk adjusted performance of 0.0987, and Market Risk Adjusted Performance of 0.2029. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Hasbro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hasbro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HasbroHasbro's Momentum analyses are specifically helpful, as they help identify potential trend changes using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 112.8 | Strong Buy | 14 | Odds |
The recommendation profile for Hasbro Inc reflects inputs from several research sources. All values are based on available data and provided as reference information. Most Hasbro analysts issue ratings four times a year at intervals of three months. These consensus estimates reflect the collective view of professional researchers monitoring Hasbro's financials.
Quarterly Earnings Growth 0.031 | Dividend Share 2.8 | Earnings Share -2.30 | Revenue Per Share | Quarterly Revenue Growth 0.313 |
The gap between Hasbro's market value and book value reflects how the market perceives future potential versus historical cost. Hasbro's market capitalization is 13.03 B. Hasbro P/B of 23.8 reflects a market valuation far exceeding accounting equity. Enterprise value stands at 15.23 B. The relationship between Hasbro's intrinsic value, market price, and book value adds depth to the analysis.
Hasbro intrinsic value attempts to capture underlying worth, separate from current trading levels. Hasbro's market price is the outcome of continuous interaction between buyers and sellers.
What if' Analysis
What-if analysis for Hasbro Inc is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/26/2025 |
| 03/26/2026 |
A 0.00 entry into Hasbro on December 26, 2025 held to the present would produce 0.00 in aggregate gains. This amounts to a 0.0% return on investment in Hasbro for the period across a 90 day span. Figures are sourced from market data feeds and exchange records. Related stock peers for Hasbro include Mobileye Global, QuantumScape, Penske Automotive, Texas Roadhouse, Crown Holdings, GameStop Corp, and Norwegian Cruise. Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company More
Momentum Range Indicators for Hasbro Signals
The upside and downside context for Hasbro captures how the stock price has moved within recent ranges. The dataset reflects available inputs without directional implication.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.1388 | |||
| Maximum Drawdown | 11.61 | |||
| Value At Risk | -1.81 | |||
| Potential Upside | 3.14 |
Hasbro Volatility and Risk Indicators Overview
Historical risk measures for Hasbro describe how the price has varied across observation periods. The dataset reflects available inputs without directional implication.| Risk Adjusted Performance | 0.0987 | |||
| Jensen Alpha | 0.2486 | |||
| Total Risk Alpha | 0.3139 | |||
| Sortino Ratio | 0.1865 | |||
| Treynor Ratio | 0.1929 |
Experienced market participants anticipate that Hasbro's price will even out over time. Periods when Hasbro's deviates significantly from its historical mean may warrant further fundamental analysis.
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 | 0.0987 | |||
| Market Risk Adjusted Performance | 0.2029 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 881.83 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.21 | |||
| Information Ratio | 0.1388 | |||
| Jensen Alpha | 0.2486 | |||
| Total Risk Alpha | 0.3139 | |||
| Sortino Ratio | 0.1865 | |||
| Treynor Ratio | 0.1929 | |||
| Maximum Drawdown | 11.61 | |||
| Value At Risk | -1.81 | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | -1.63 | |||
| Skewness | 1.16 | |||
| Kurtosis | 3.97 |
Hasbro Inc Backtested Returns
Hasbro appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It reports an Efficiency (Sharpe) Ratio of 0.11, implying 0.11 units of return relative to volatility during the period. Our analysis reveals twenty-nine technical indicators tied to dispersion metrics. Please review metrics such as Downside Deviation of 1.33, risk-adjusted performance of 0.0987, and market risk-adjusted performance of 0.2029 to confirm whether our risk estimates align with your expectations. On a scale of 0 to 100, Hasbro holds a performance score of 8. The company maintains a Market Sensitivity (Beta) of 1.0, which indicates elevated sensitivity to broad market movements. Hasbro returns are very sensitive to returns on the market. As the market goes up or down, Hasbro is expected to follow.
Auto-correlation | -0.83 |
Excellent reverse predictability
Hasbro Inc exhibits excellent reverse predictability. Autocorrelation measures the degree of predictability between Hasbro time series from 26th of December 2025 to 9th of February 2026 and from 9th of February 2026 to 26th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Hasbro that may carry forward. The measured coefficient of -0.83 means around 83.0% of Hasbro's recent price variance traces back to prior period behavior. Given that Hasbro Inc has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 14.52 |
The model reviews Hasbro using price movement and volume trends. The dataset includes signals based on trend and relative strength.
Technical Analysis
This analysis covers forty-seven data points across the selected time horizon. 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 Hasbro Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Hasbro evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Market sensitivity appears generally aligned with broader economic conditions. Hasbro has a market cap of 13.03 B, P/E of 20.84, ROE of -36.36%.
Inputs for Hasbro Inc come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Analyst inputs may be included when coverage is available. Some fields can appear with publication lag.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardHasbro Technical Indicators
A technical review of Hasbro Inc can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0987 | |||
| Market Risk Adjusted Performance | 0.2029 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 881.83 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.21 | |||
| Information Ratio | 0.1388 | |||
| Jensen Alpha | 0.2486 | |||
| Total Risk Alpha | 0.3139 | |||
| Sortino Ratio | 0.1865 | |||
| Treynor Ratio | 0.1929 | |||
| Maximum Drawdown | 11.61 | |||
| Value At Risk | -1.81 | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | -1.63 | |||
| Skewness | 1.16 | |||
| Kurtosis | 3.97 |
March 26, 2026 Daily Trend Indicators
A technical review of Hasbro Inc can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 24,069 | ||
| Daily Balance Of Power | -0.18 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 92.51 | ||
| Day Typical Price | 92.40 | ||
| Price Action Indicator | -0.52 |
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