Hannover Rck SE Stock Technical Analysis
| HVRRF Stock | USD 287.78 -6.10 -2.08% |
As of the 11th of March 2026, Hannover Rück prints 287.78 per share on the tape. Available indicator data includes Risk Adjusted Performance of -0.02, standard deviation of 1.68, and Market Risk Adjusted Performance of 0.1498. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
Hannover Rück Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hannover, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HannoverHannover |
Hannover Rück 'What if' Analysis
Running a what-if backtest on Hannover Rck SE 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 Hannover Rück's historical reward profile was stable enough to support the current thesis.
| 12/11/2025 |
| 03/11/2026 |
Starting with 0.00 in Hannover Rück on December 11, 2025 and exiting today would produce 0.00 in overall gains. In total, that is a 0.0% net return in Hannover Rück for the period across 90 days.. Hannover Rück has comparable peers such as Talanx AG, Talanx AG, Prudential Plc, Fairfax Financial, JAPAN POST, Swedbank, and PT Bank. The list provides context for relative analysis. Hannover Rck SE, together with its subsidiaries, provides reinsurance products and services worldwide More
Upside and Downside Indicators for Hannover Rück Dashboard
These indicators describe how Hannover Rück momentum evolves across recent price ranges. The indicators are presented as neutral context for price dynamics.
| Information Ratio | -0.03 | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | -2.39 | |||
| Potential Upside | 2.46 |
Market Risk Indicators for Hannover Rück Dashboard
Risk measures here provide context on Hannover Rück's return distribution and drawdown behavior. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | -0.06 | |||
| Total Risk Alpha | -0.03 | |||
| Treynor Ratio | 0.1398 |
Experienced Hannover Rück's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
Hannover Rück 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 | -0.02 | |||
| Market Risk Adjusted Performance | 0.1498 | |||
| Mean Deviation | 0.7588 | |||
| Coefficient Of Variation | -3,533 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | -0.03 | |||
| Jensen Alpha | -0.06 | |||
| Total Risk Alpha | -0.03 | |||
| Treynor Ratio | 0.1398 | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | -2.39 | |||
| Potential Upside | 2.46 | |||
| Skewness | -0.56 | |||
| Kurtosis | 6.94 |
Hannover Rck SE Backtested Returns
Hannover Rück holds a very low volatility profile within the selected horizon. It maintains a Sharpe Ratio (Efficiency) of -0.0263, representing negative adjusted performance consistency. We identified twenty-one technical indicators influencing the company's volatility profile. Please examine metrics such as market risk-adjusted performance of 0.1498, standard deviation of 1.68, and risk-adjusted performance of -0.02 to confirm risk-return consistency. The company has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on Hannover Rück tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Hannover Rück is likely to outperform the market. At this point, Hannover Rck SE has a negative expected return of -0.0456%. Please make sure to check Hannover Rück's the relationship between the Potential Upside and day typical price , to decide if Hannover Rck SE performance from the past will be repeated at some future point.
Auto-correlation | -0.35 |
Poor reverse predictability
Hannover Rck SE exhibits poor reverse predictability. Autocorrelation measures the degree of predictability between Hannover Rück 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 Hannover Rck SE may be projected. A serial correlation of -0.35 indicates that nearly 35.0% of current Hannover Rück price fluctuations can be explained by its historical price movements. Given that Hannover Rck SE has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 52.46 |
This technical analysis view for Hannover Rück focuses on price, volume, and trend behavior. The analysis highlights moving averages, RSI, and price correlation signals across the pink sheet cycle.
Hannover Rck SE 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 Hannover Rck SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hannover Rück Technical Analysis
Technical analysis of Hannover Rück evaluates price structure, momentum, and volatility clustering. Momentum regimes can shift quickly when liquidity conditions change. Hannover Rück has market cap of 23.66 B, P/E of 16.69, ROE of 12.8%.
Unless otherwise specified, financial data for Hannover Rck SE 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. Updates may occur throughout the day.
Hannover Rück Technical Indicators
A technical review of Hannover Rck SE 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 | -0.02 | |||
| Market Risk Adjusted Performance | 0.1498 | |||
| Mean Deviation | 0.7588 | |||
| Coefficient Of Variation | -3,533 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | -0.03 | |||
| Jensen Alpha | -0.06 | |||
| Total Risk Alpha | -0.03 | |||
| Treynor Ratio | 0.1398 | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | -2.39 | |||
| Potential Upside | 2.46 | |||
| Skewness | -0.56 | |||
| Kurtosis | 6.94 |
Hannover Rück March 11, 2026 Daily Trend Indicators
A technical review of Hannover Rck SE 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 | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 287.78 | ||
| Day Typical Price | 287.78 | ||
| Price Action Indicator | -3.05 |
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