Haier Smart Home Stock Technical Analysis
| HSHCY Stock | USD 13.94 0.08 0.58% |
As of the 13th of February 2026, Haier Smart retains the Downside Deviation of 1.6, risk adjusted performance of 0.0668, and Market Risk Adjusted Performance of 0.3986. Haier Smart 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.
Haier Smart Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Haier, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HaierHaier |
Haier Smart '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 Haier Smart's pink sheet 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 Haier Smart.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Haier Smart on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Haier Smart Home or generate 0.0% return on investment in Haier Smart over 90 days. Haier Smart Home Co., Ltd. engages in the research, development, production, and sale of smart home appliances in Asia, ... More
Haier Smart 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 Haier Smart's pink sheet 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 Haier Smart Home upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.0219 | |||
| Maximum Drawdown | 7.07 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.35 |
Haier Smart Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haier Smart's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Haier Smart's standard deviation. In reality, there are many statistical measures that can use Haier Smart historical prices to predict the future Haier Smart's volatility.| Risk Adjusted Performance | 0.0668 | |||
| Jensen Alpha | 0.0842 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0202 | |||
| Treynor Ratio | 0.3886 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Haier Smart's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Haier Smart February 13, 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 | 0.0668 | |||
| Market Risk Adjusted Performance | 0.3986 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 1303.04 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 | |||
| Information Ratio | 0.0219 | |||
| Jensen Alpha | 0.0842 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0202 | |||
| Treynor Ratio | 0.3886 | |||
| Maximum Drawdown | 7.07 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 2.24 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.224 | |||
| Kurtosis | 1.0 |
Haier Smart Home Backtested Returns
At this stage we consider Haier Pink Sheet to be very steady. Haier Smart Home holds Efficiency (Sharpe) Ratio of 0.0728, which attests that the entity had a 0.0728 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Haier Smart Home, which you can use to evaluate the volatility of the firm. Please check out Haier Smart's Market Risk Adjusted Performance of 0.3986, risk adjusted performance of 0.0668, and Downside Deviation of 1.6 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. Haier Smart has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Haier Smart's returns are expected to increase less than the market. However, during the bear market, the loss of holding Haier Smart is expected to be smaller as well. Haier Smart Home right now retains a risk of 1.42%. Please check out Haier Smart potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Haier Smart will be following its current trending patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
Haier Smart Home has very weak reverse predictability. Overlapping area represents the amount of predictability between Haier Smart time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Haier Smart Home price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Haier Smart price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Haier Smart technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Haier Smart Home 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 Haier Smart Home across different markets.
About Haier Smart 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 Haier Smart Home 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 Haier Smart Home based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Haier Smart Home price pattern first instead of the macroeconomic environment surrounding Haier Smart Home. By analyzing Haier Smart'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 Haier Smart'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 Haier Smart specific price patterns or momentum indicators. Please read more on our technical analysis page.
Haier Smart February 13, 2026 Technical Indicators
Most technical analysis of Haier 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 Haier from various momentum indicators to cycle indicators. When you analyze Haier 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 | 0.0668 | |||
| Market Risk Adjusted Performance | 0.3986 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 1303.04 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 | |||
| Information Ratio | 0.0219 | |||
| Jensen Alpha | 0.0842 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0202 | |||
| Treynor Ratio | 0.3886 | |||
| Maximum Drawdown | 7.07 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 2.24 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.224 | |||
| Kurtosis | 1.0 |
Haier Smart February 13, 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 Haier 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 | 0.02 | ||
| Daily Balance Of Power | 0.23 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 13.98 | ||
| Day Typical Price | 13.96 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.35 |
Additional Tools for Haier Pink Sheet Analysis
When running Haier Smart's price analysis, check to measure Haier Smart'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 Haier Smart is operating at the current time. Most of Haier Smart's value examination focuses on studying past and present price action to predict the probability of Haier Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haier Smart's price. Additionally, you may evaluate how the addition of Haier Smart to your portfolios can decrease your overall portfolio volatility.