Hr Block Stock Technical Analysis
| HRB Stock | USD 31.05 2.71 9.56% |
As of the 15th of February 2026, HR Block owns the Coefficient Of Variation of (425.18), information ratio of (0.26), and Market Risk Adjusted Performance of (0.83). HR Block technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.
HR Block Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HRB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HRBHR Block'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.HR Block Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 41.0 | Hold | 4 | Odds |
Most HRB analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand HRB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of HR Block, talking to its executives and customers, or listening to HRB conference calls.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HR Block. Market participants price HRB higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive HR Block assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.216 | Dividend Share 1.59 | Earnings Share 4.28 | Revenue Per Share | Quarterly Revenue Growth 0.111 |
Understanding HR Block requires distinguishing between market price and book value, where the latter reflects HRB's accounting equity. The concept of intrinsic value - what HR Block's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push HR Block's price substantially above or below its fundamental value.
Please note, there is a significant difference between HR Block's value and its price as these two are different measures arrived at by different means. Investors typically determine if HR Block is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, HR Block's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
HR Block '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 HR Block's 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 HR Block.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in HR Block on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding HR Block or generate 0.0% return on investment in HR Block over 90 days. HR Block is related to or competes with Bright Horizons, Allison Transmission, CarMax, Boyd Gaming, Mohawk Industries, Churchill Downs, and Miniso Group. HR Block, Inc., through its subsidiaries, provides assisted income tax return preparation and do-it-yourself tax return ... More
HR Block 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 HR Block's 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 HR Block upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 11.9 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 2.42 |
HR Block Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HR Block's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HR Block's standard deviation. In reality, there are many statistical measures that can use HR Block historical prices to predict the future HR Block's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.84) |
HR Block February 15, 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 | (0.18) | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (425.18) | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.53 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 11.9 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 2.42 | |||
| Skewness | 0.0927 | |||
| Kurtosis | 4.27 |
HR Block Backtested Returns
HR Block retains Efficiency (Sharpe Ratio) of -0.19, which attests that the entity had a -0.19 % return per unit of price deviation over the last 3 months. HR Block exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HR Block's Information Ratio of (0.26), coefficient of variation of (425.18), and Market Risk Adjusted Performance of (0.83) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HR Block's returns are expected to increase less than the market. However, during the bear market, the loss of holding HR Block is expected to be smaller as well. At this point, HR Block has a negative expected return of -0.5%. Please make sure to check out HR Block's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if HR Block performance from the past will be repeated sooner or later.
Auto-correlation | -0.5 |
Modest reverse predictability
HR Block has modest reverse predictability. Overlapping area represents the amount of predictability between HR Block time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 HR Block price movement. The serial correlation of -0.5 indicates that about 50.0% of current HR Block price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 23.14 |
HR Block 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.
HR Block Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for HR Block across different markets.
About HR Block 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 HR Block 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 HR Block based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HR Block price pattern first instead of the macroeconomic environment surrounding HR Block. By analyzing HR Block'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 HR Block'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 HR Block specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0231 | 0.0268 | 0.0242 | 0.0237 | Price To Sales Ratio | 2.15 | 1.95 | 2.25 | 2.48 |
HR Block February 15, 2026 Technical Indicators
Most technical analysis of HRB 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 HRB from various momentum indicators to cycle indicators. When you analyze HRB 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 | (0.18) | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (425.18) | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.53 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 11.9 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 2.42 | |||
| Skewness | 0.0927 | |||
| Kurtosis | 4.27 |
HR Block February 15, 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 HRB 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 | 0.08 | ||
| Daily Balance Of Power | 1.08 | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 29.87 | ||
| Day Typical Price | 30.26 | ||
| Price Action Indicator | 2.54 | ||
| Market Facilitation Index | 2.51 |
Complementary Tools for HRB Stock analysis
When running HR Block's price analysis, check to measure HR Block's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HR Block is operating at the current time. Most of HR Block's value examination focuses on studying past and present price action to predict the probability of HR Block's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HR Block's price. Additionally, you may evaluate how the addition of HR Block to your portfolios can decrease your overall portfolio volatility.
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