Hanover Bancorp Stock Technical Analysis
| HNVR Stock | USD 20.62 -0.42 -2.00% |
As of the 11th of March 2026, Hanover Bancorp reports 20.62 per share in the latest quote. Technical drivers report Risk Adjusted Performance of -0.06, standard deviation of 1.39, and Market Risk Adjusted Performance of -0.13. Price momentum and volatility relationships form the basis of the analysis. Cross-sectional analysis places indicator values in market context.
Hanover Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hanover, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HanoverHanover Bancorp'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.Hanover Bancorp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 24.5 | Buy | 2 | Odds |
The summary for Hanover Bancorp includes current and past analyst recommendations. The summary includes average consensus context. Following analyst revisions on Hanover over time reveals trends in institutional sentiment. A string of consecutive target increases for Hanover Bancorp often correlates with improving business fundamentals and rising earnings momentum.
Quarterly Earnings Growth -0.99 | Dividend Share 0.4 | Earnings Share 1 | Revenue Per Share | Quarterly Revenue Growth -0.29 |
Investors evaluate Hanover Bancorp using market value and book value, each describing different facets of the business. Hanover Bancorp's market capitalization is 151.33 M. A P/B ratio of 0.75 suggests Hanover Bancorp trades near or below book value. Enterprise value stands at 83.05 M. Intrinsic value is an analytical estimate of Hanover Bancorp's underlying worth that can differ from price and book value. Valuation methods help interpret those gaps.
Value and price for Hanover Bancorp are related but not identical, and they can diverge across cycles. For Hanover Bancorp, key inputs include a P/E ratio of 5.38, a P/B ratio of 0.75, a profit margin of 11.9%, ROE of 3.77%. Trading price represents the transaction level agreed by market participants.
Hanover Bancorp 'What if' Analysis
Running a what-if backtest on Hanover Bancorp 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 Hanover Bancorp's historical reward profile was stable enough to support the current thesis.
| 12/11/2025 |
| 03/11/2026 |
A 0.00 position in Hanover Bancorp initiated on December 11, 2025 and held to today would record 0.00 in cumulative gains. Overall, this is a 0.0% cumulative return in Hanover Bancorp in aggregate over 90 days.. Hanover Bancorp competes with or is related to Citizens Community, United Security, First Capital, Peoples Bancorp, CF Bankshares, Finward Bancorp, and Landmark Bancorp. The comparison helps frame competitive context. Hanover Bancorp, Inc. operates as the bank holding company for Hanover Community Bank that provides banking products and... More
Momentum Range Indicators for Hanover Bancorp Summary
Upside/downside measures for Hanover Bancorp frame directional pressure and range behavior. This view helps summarize momentum conditions without implying direction.
| Information Ratio | -0.08 | |||
| Maximum Drawdown | 10.18 | |||
| Value At Risk | -1.94 | |||
| Potential Upside | 1.93 |
Volatility and Risk Indicators for Hanover Bancorp Summary
These indicators track Hanover Bancorp's volatility and return range dynamics. The measures summarize variability without implying direction.| Risk Adjusted Performance | -0.06 | |||
| Jensen Alpha | -0.12 | |||
| Total Risk Alpha | -0.11 | |||
| Treynor Ratio | -0.14 |
Valuation-driven investors use mean reversion to time Hanover Bancorp's investments: buying when it trades materially below its historical average valuation multiples and selling when it reaches premium territory.
Hanover Bancorp 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 | -0.06 | |||
| Market Risk Adjusted Performance | -0.13 | |||
| Mean Deviation | 0.9208 | |||
| Coefficient Of Variation | -1,151 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.12 | |||
| Total Risk Alpha | -0.11 | |||
| Treynor Ratio | -0.14 | |||
| Maximum Drawdown | 10.18 | |||
| Value At Risk | -1.94 | |||
| Potential Upside | 1.93 | |||
| Skewness | 0.1677 | |||
| Kurtosis | 4.57 |
Hanover Bancorp Backtested Returns
Hanover Bancorp suggests a very low volatility profile over the observed timeframe. It reports an Efficiency (Sharpe) Ratio of -0.16, implying -0.16 units of return relative to volatility during the period. Our analysis reveals twenty-four technical indicators tied to dispersion metrics. Please assess metrics such as market risk-adjusted performance of -0.13, risk-adjusted performance of -0.06, and standard deviation of 1.39 to evaluate statistical risk alignment. The firm retains a Market Volatility (i.e., Beta) of 0.93, which conveys possible diversification benefits within a given portfolio. Hanover Bancorp returns are very sensitive to returns on the market. As the market goes up or down, Hanover Bancorp is expected to follow. At this point, Hanover Bancorp has a negative expected return of -0.22%. Please make sure to validate Hanover Bancorp's the relationship between the Skewness and day typical price , to decide if Hanover Bancorp performance from the past will be repeated sooner or later.
Auto-correlation | 0.33 |
Below average predictability
Hanover Bancorp exhibits below average predictability. Autocorrelation measures the degree of predictability between Hanover Bancorp time series from 11th of December 2025 to 25th of January 2026 and from 25th of January 2026 to 11th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Hanover Bancorp may be projected. A serial correlation of 0.33 indicates that nearly 33.0% of current Hanover Bancorp price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.94 |
Technical analysis for Hanover Bancorp evaluates price and volume patterns over time. The view references moving averages, RSI, regressions, and chart pattern signals.
Hanover Bancorp 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 Hanover Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hanover Bancorp Technical Analysis
Technical analysis of Hanover Bancorp evaluates price structure, momentum, and volatility clustering. Signal reliability can vary across market regimes and liquidity conditions. Hanover Bancorp has market cap of 151.33 M, P/E of 5.38, ROE of 3.77%.
Unless otherwise specified, financial data for Hanover Bancorp 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. Hanover Bancorp may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Hanover Bancorp Technical Indicators
A technical review of Hanover Bancorp 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 | -0.06 | |||
| Market Risk Adjusted Performance | -0.13 | |||
| Mean Deviation | 0.9208 | |||
| Coefficient Of Variation | -1,151 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.12 | |||
| Total Risk Alpha | -0.11 | |||
| Treynor Ratio | -0.14 | |||
| Maximum Drawdown | 10.18 | |||
| Value At Risk | -1.94 | |||
| Potential Upside | 1.93 | |||
| Skewness | 0.1677 | |||
| Kurtosis | 4.57 |
Hanover Bancorp March 11, 2026 Daily Trend Indicators
A technical review of Hanover Bancorp 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 | 162.03 | ||
| Daily Balance Of Power | -0.82 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 20.88 | ||
| Day Typical Price | 20.79 | ||
| Price Action Indicator | -0.46 |
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