Hoegh Autoliners (Norway) Technical Analysis
| HAUTO Stock | 125.70 4.60 3.80% |
As of the 26th of February, Hoegh Autoliners retains the Risk Adjusted Performance of 0.2327, market risk adjusted performance of 2.05, and Downside Deviation of 1.87. Hoegh Autoliners 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.
Hoegh Autoliners Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hoegh, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HoeghHoegh |
Hoegh Autoliners '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 Hoegh Autoliners' 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 Hoegh Autoliners.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Hoegh Autoliners on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Hoegh Autoliners ASA or generate 0.0% return on investment in Hoegh Autoliners over 90 days. Hoegh Autoliners is related to or competes with Stolt Nielsen, Cadeler As, Wilh Wilhelmsen, Wilh Wilhelmsen, BW LPG, Norwegian Air, and Odfjell SE. More
Hoegh Autoliners 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 Hoegh Autoliners' 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 Hoegh Autoliners ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.2339 | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.33 |
Hoegh Autoliners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hoegh Autoliners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hoegh Autoliners' standard deviation. In reality, there are many statistical measures that can use Hoegh Autoliners historical prices to predict the future Hoegh Autoliners' volatility.| Risk Adjusted Performance | 0.2327 | |||
| Jensen Alpha | 0.4932 | |||
| Total Risk Alpha | 0.288 | |||
| Sortino Ratio | 0.2246 | |||
| Treynor Ratio | 2.04 |
Hoegh Autoliners February 26, 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 | 0.2327 | |||
| Market Risk Adjusted Performance | 2.05 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 339.37 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.22 | |||
| Information Ratio | 0.2339 | |||
| Jensen Alpha | 0.4932 | |||
| Total Risk Alpha | 0.288 | |||
| Sortino Ratio | 0.2246 | |||
| Treynor Ratio | 2.04 | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 3.49 | |||
| Semi Variance | 1.39 | |||
| Expected Short fall | (1.45) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.5276 |
Hoegh Autoliners ASA Backtested Returns
Hoegh Autoliners appears to be very steady, given 3 months investment horizon. Hoegh Autoliners ASA holds Efficiency (Sharpe) Ratio of 0.33, which attests that the entity had a 0.33 % return per unit of risk over the last 3 months. By evaluating Hoegh Autoliners' technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize Hoegh Autoliners' Risk Adjusted Performance of 0.2327, downside deviation of 1.87, and Market Risk Adjusted Performance of 2.05 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hoegh Autoliners holds a performance score of 26. The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hoegh Autoliners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hoegh Autoliners is expected to be smaller as well. Please check Hoegh Autoliners' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Hoegh Autoliners' current trending patterns will revert.
Auto-correlation | 0.73 |
Good predictability
Hoegh Autoliners ASA has good predictability. Overlapping area represents the amount of predictability between Hoegh Autoliners time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Hoegh Autoliners ASA price movement. The serial correlation of 0.73 indicates that around 73.0% of current Hoegh Autoliners price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 26.26 |
Hoegh Autoliners 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.
Hoegh Autoliners ASA 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 Hoegh Autoliners ASA across different markets.
About Hoegh Autoliners 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 Hoegh Autoliners ASA 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 Hoegh Autoliners ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hoegh Autoliners ASA price pattern first instead of the macroeconomic environment surrounding Hoegh Autoliners ASA. By analyzing Hoegh Autoliners'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 Hoegh Autoliners'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 Hoegh Autoliners specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hoegh Autoliners February 26, 2026 Technical Indicators
Most technical analysis of Hoegh 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 Hoegh from various momentum indicators to cycle indicators. When you analyze Hoegh 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 | 0.2327 | |||
| Market Risk Adjusted Performance | 2.05 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 339.37 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.22 | |||
| Information Ratio | 0.2339 | |||
| Jensen Alpha | 0.4932 | |||
| Total Risk Alpha | 0.288 | |||
| Sortino Ratio | 0.2246 | |||
| Treynor Ratio | 2.04 | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 3.49 | |||
| Semi Variance | 1.39 | |||
| Expected Short fall | (1.45) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.5276 |
Hoegh Autoliners February 26, 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 Hoegh 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 | 135,195 | ||
| Daily Balance Of Power | 0.63 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 122.75 | ||
| Day Typical Price | 123.73 | ||
| Price Action Indicator | 5.25 |
Other Information on Investing in Hoegh Stock
Hoegh Autoliners financial ratios help investors to determine whether Hoegh Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hoegh with respect to the benefits of owning Hoegh Autoliners security.