HEXPOL AB (Sweden) Technical Analysis
| HPOL-B Stock | SEK 71.60 -1.60 -2.19% |
As of the 13th of March 2026, HEXPOL AB maintains a quoted price of 71.60 per share. Short-term indicators show market risk adjusted performance of 0.8954, and Risk Adjusted Performance of -0.06. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.
HEXPOL AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HEXPOL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HEXPOLHEXPOL |
What if' Analysis
Running a what-if backtest on HEXPOL AB 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 HEXPOL AB's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
Starting with 0.00 in HEXPOL AB on December 13, 2025 and exiting today would produce 0.00 in net gains. This reflects a 0.0% net return in HEXPOL AB in total across 90 days. HEXPOL AB has comparable peers such as BillerudKorsnas, Alleima AB, Grnges AB, Nexam Chemical, Svenska Aerogel, AXichem AB, and Organoclick. This provides context for relative positioning. HEXPOL AB develops, manufactures, and sells various polymer compounds and engineered products in Sweden and internationa... More
Upside and Downside Indicators for HEXPOL AB Snapshot
These indicators describe how HEXPOL AB momentum evolves across recent price ranges. They provide a structured view of short-term momentum and range behavior.
| Information Ratio | -0.07 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | -3.07 | |||
| Potential Upside | 2.11 |
Market Risk Indicators for HEXPOL AB Snapshot
Risk measures here provide context on HEXPOL AB's return distribution and drawdown behavior. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | -0.06 | |||
| Jensen Alpha | -0.21 | |||
| Total Risk Alpha | -0.07 | |||
| Treynor Ratio | 0.8854 |
Investors who believe in mean reversion view HEXPOL AB's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Technical Indicators
| Cycle Indicators | ||
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| 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 | 0.8954 | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | -1,160 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.83 | |||
| Information Ratio | -0.07 | |||
| Jensen Alpha | -0.21 | |||
| Total Risk Alpha | -0.07 | |||
| Treynor Ratio | 0.8854 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | -3.07 | |||
| Potential Upside | 2.11 | |||
| Skewness | -3.66 | |||
| Kurtosis | 23.16 |
HEXPOL AB Backtested Returns
HEXPOL AB shows a very low volatility profile relative to the chosen timeframe. It has a Sharpe Ratio of -0.14, which indicates that -0.14 units of return per unit of risk over the last 3 months. We identified twenty-three technical indicators supporting this volatility profile. Please evaluate metrics such as risk-adjusted performance of -0.06, and market risk-adjusted performance of 0.8954 to review standard deviation behavior. The company retains a Market Volatility (i.e., Beta) of -0.23, which alludes to relatively modest fluctuations relative to the market. Returns on HEXPOL AB tend to move against the broader market, though the counter-movement is modest relative to the index. At this point, HEXPOL AB has a negative expected return of -0.3%. Please make sure to validate HEXPOL AB's the relationship between the skewness and accumulation distribution, to decide if HEXPOL AB's performance from the past will be repeated sooner or later.
Auto-correlation | 0.06 |
Virtually no predictability
The autocorrelation profile for HEXPOL AB registers virtually no predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling HEXPOL AB's near-term price behavior. A serial correlation of 0.06 indicates that barely 6.0% of current HEXPOL AB price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 7.7 |
This technical analysis view for HEXPOL AB focuses on price, volume, and trend behavior. Common inputs include moving averages, RSI, regressions, and price-return correlations.
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 HEXPOL AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of HEXPOL AB evaluates price structure, momentum, and volatility clustering. Trend alignment improves interpretability of cross-signal confirmation. HEXPOL AB has a market cap of 39.6 B, P/E of 15.77, ROE of 19.54%.
This section for HEXPOL AB is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardHEXPOL AB Technical Indicators
A technical review of HEXPOL AB 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 | 0.8954 | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | -1,160 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.83 | |||
| Information Ratio | -0.07 | |||
| Jensen Alpha | -0.21 | |||
| Total Risk Alpha | -0.07 | |||
| Treynor Ratio | 0.8854 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | -3.07 | |||
| Potential Upside | 2.11 | |||
| Skewness | -3.66 | |||
| Kurtosis | 23.16 |
March 13, 2026 Daily Trend Indicators
A technical review of HEXPOL AB 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 | 8,397 | ||
| Daily Balance Of Power | -0.76 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 72.65 | ||
| Day Typical Price | 72.30 | ||
| Price Action Indicator | -1.85 |
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