HIVE Digital Technologies Stock Technical Analysis
| HIVE Stock | USD 2.14 0.01 0.47% |
As of the 12th of March 2026, HIVE Digital reports 2.14 per share in the latest quote. Technical drivers report risk adjusted performance of -0.07, and Market Risk Adjusted Performance of -0.20. Price momentum and volatility relationships form the basis of the analysis. Cross-sectional analysis places indicator values in market context.
HIVE Digital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HIVE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HIVEHIVE Digital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.HIVE Digital Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.13 | Strong Buy | 8 | Odds |
The summary for HIVE Digital Technologies includes current and past analyst recommendations. The summary includes average consensus context. Following analyst revisions on HIVE over time reveals trends in institutional sentiment. A string of consecutive target increases for HIVE Digital Technologies often correlates with improving business fundamentals and rising earnings momentum.
Quarterly Earnings Growth -1.00 | Earnings Share -0.77 | Revenue Per Share | Quarterly Revenue Growth 2.186 | Return On Assets |
Investors evaluate HIVE Digital Technologies using market value and book value, each describing different facets of the business. HIVE Digital's market capitalization is 524.24 M. A P/B ratio of 0.94 suggests HIVE Digital trades near or below book value. Enterprise value stands at 513.72 M. Intrinsic value is an analytical estimate of HIVE Digital's underlying worth that can differ from price and book value. Valuation methods help interpret those gaps.
Value and price for HIVE Digital are related but not identical, and they can diverge across cycles. For HIVE Digital, key inputs include a P/E ratio of 7.93, a P/B ratio of 0.94, a profit margin of -48.63%, and ROE of -25.17%. Trading price represents the transaction level agreed by market participants.
HIVE Digital 'What if' Analysis
Running a what-if backtest on HIVE Digital Technologies gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether HIVE Digital's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
A 0.00 position in HIVE Digital initiated on December 12, 2025 and held to today would record 0.00 in cumulative gains. Overall, this is a 0.0% cumulative return in HIVE Digital in aggregate over 90 days. HIVE Digital competes with or is related to Bank First, ConnectOne Bancorp, Oaktree Specialty, Byline Bancorp, Lufax Holding, ProAssurance, and Westamerica Bancorporation. The comparison helps frame competitive context. HIVE Blockchain Technologies Ltd. operates as a cryptocurrency mining company in Canada, Sweden, and Iceland More
Momentum Range Indicators for HIVE Digital Summary
Upside/downside measures for HIVE Digital frame directional pressure and range behavior. This view helps summarize momentum conditions without implying direction.
| Information Ratio | -0.10 | |||
| Maximum Drawdown | 22.74 | |||
| Value At Risk | -8.07 | |||
| Potential Upside | 8.92 |
Volatility and Risk Indicators for HIVE Digital Summary
These indicators track HIVE Digital's volatility and return range dynamics. The measures summarize variability without implying direction.| Risk Adjusted Performance | -0.07 | |||
| Jensen Alpha | -0.50 | |||
| Total Risk Alpha | -0.42 | |||
| Treynor Ratio | -0.21 |
Valuation-driven investors use mean reversion to time HIVE Digital's investments: buying when it trades materially below its historical average valuation multiples and selling when it reaches premium territory.
HIVE Digital 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 | -0.07 | |||
| Market Risk Adjusted Performance | -0.20 | |||
| Mean Deviation | 3.88 | |||
| Coefficient Of Variation | -938.65 | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.94 | |||
| Information Ratio | -0.10 | |||
| Jensen Alpha | -0.50 | |||
| Total Risk Alpha | -0.42 | |||
| Treynor Ratio | -0.21 | |||
| Maximum Drawdown | 22.74 | |||
| Value At Risk | -8.07 | |||
| Potential Upside | 8.92 | |||
| Skewness | 0.3217 | |||
| Kurtosis | 0.9778 |
HIVE Digital Technologies Backtested Returns
HIVE Digital suggests a very high risk exposure over the observed timeframe. It records a risk-adjusted return measure of -0.0886, measuring return instability during 3 months. We identified twenty-two technical indicators influencing the company's volatility profile. Please assess metrics such as risk-adjusted performance of -0.07, and market risk-adjusted performance of -0.20 to evaluate statistical risk alignment. The firm retains a Market Volatility (i.e., Beta) of 2.58, which conveys 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, HIVE Digital will likely underperform. At this point, HIVE Digital Technologies has a negative expected return of -0.46%. Please make sure to validate HIVE Digital's relationship between the Kurtosis and day typical price, to decide if HIVE Digital Technologies's performance from the past will be repeated sooner or later.
Auto-correlation | -0.38 |
Poor reverse predictability
HIVE Digital Technologies exhibits poor reverse predictability. Autocorrelation measures the degree of predictability between HIVE Digital time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of HIVE Digital Technologies may be projected. A serial correlation of -0.38 indicates that just about 38.0% of current HIVE Digital price fluctuations can be explained by its historical price movements. Given that HIVE Digital Technologies has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Technical analysis for HIVE Digital evaluates price and volume patterns over time. The view references moving averages, RSI, regressions, and chart pattern signals.
HIVE Digital Technologies Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 HIVE Digital Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About HIVE Digital Technical Analysis
Technical analysis of HIVE Digital evaluates price structure, momentum, and volatility clustering. Signal reliability can vary across market regimes and liquidity conditions. HIVE Digital has a market cap of 524.24 M, P/E of 7.93, ROE of -25.17%. 
Ellen Johnson · Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for HIVE Digital Technologies is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. HIVE Digital Technologies may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
HIVE Stock is Curated By:
Ellen Johnson · Member of Macroaxis Editorial BoardHIVE Digital Technical Indicators
A technical review of HIVE Digital Technologies can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.07 | |||
| Market Risk Adjusted Performance | -0.20 | |||
| Mean Deviation | 3.88 | |||
| Coefficient Of Variation | -938.65 | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.94 | |||
| Information Ratio | -0.10 | |||
| Jensen Alpha | -0.50 | |||
| Total Risk Alpha | -0.42 | |||
| Treynor Ratio | -0.21 | |||
| Maximum Drawdown | 22.74 | |||
| Value At Risk | -8.07 | |||
| Potential Upside | 8.92 | |||
| Skewness | 0.3217 | |||
| Kurtosis | 0.9778 |
HIVE Digital March 12, 2026 Daily Trend Indicators
A technical review of HIVE Digital Technologies can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.13 | ||
| Day Typical Price | 2.13 | ||
| Price Action Indicator | 0.02 |
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