Herc Holdings Stock Technical Analysis
| HRI Stock | USD 153.21 2.70 1.79% |
As of the 12th of December 2025, Herc Holdings retains the Market Risk Adjusted Performance of 0.1302, downside deviation of 2.96, and Risk Adjusted Performance of 0.0657. Herc Holdings 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.
Herc Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Herc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HercHerc Holdings' 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.Herc Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 168.2 | Buy | 10 | Odds |
Most Herc 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 Herc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Herc Holdings, talking to its executives and customers, or listening to Herc conference calls.
Herc Holdings 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.
Herc Holdings Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Herc Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Herc Holdings Trend Analysis
Use this graph to draw trend lines for Herc Holdings. You can use it to identify possible trend reversals for Herc Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Herc Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Herc Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Herc Holdings applied against its price change over selected period. The best fit line has a slop of 0.35 , which may imply that Herc Holdings will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 4709.27, which is the sum of squared deviations for the predicted Herc Holdings price change compared to its average price change.About Herc Holdings 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 Herc Holdings 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 Herc Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Herc Holdings price pattern first instead of the macroeconomic environment surrounding Herc Holdings. By analyzing Herc Holdings'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 Herc Holdings'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 Herc Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0175 | 0.0172 | 0.0143 | 0.0136 | Price To Sales Ratio | 1.42 | 1.29 | 1.51 | 1.58 |
Herc Holdings December 12, 2025 Technical Indicators
Most technical analysis of Herc 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 Herc from various momentum indicators to cycle indicators. When you analyze Herc 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 | 0.0657 | |||
| Market Risk Adjusted Performance | 0.1302 | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 2.82 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 1231.49 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.39 | |||
| Information Ratio | 0.0483 | |||
| Jensen Alpha | 0.0508 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | 0.1202 | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 5.44 | |||
| Downside Variance | 8.79 | |||
| Semi Variance | 7.97 | |||
| Expected Short fall | (2.69) | |||
| Skewness | 0.4658 | |||
| Kurtosis | 0.9091 |
Herc Holdings December 12, 2025 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 Herc 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 | 30,684 | ||
| Daily Balance Of Power | 0.53 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 154.25 | ||
| Day Typical Price | 153.90 | ||
| Price Action Indicator | 0.32 |
Complementary Tools for Herc Stock analysis
When running Herc Holdings' price analysis, check to measure Herc Holdings' 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 Herc Holdings is operating at the current time. Most of Herc Holdings' value examination focuses on studying past and present price action to predict the probability of Herc Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herc Holdings' price. Additionally, you may evaluate how the addition of Herc Holdings to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Global Correlations Find global opportunities by holding instruments from different markets |