Haier Smart Home Stock Technical Analysis
| QIHCF Stock | USD 2.22 -0.28 -11.20% |
As of the 16th of March 2026, the last recorded price for Haier Smart is 2.22 per share. Primary technical drivers reflect Standard Deviation of 2.56, risk adjusted performance of 0.0361, and Market Risk Adjusted Performance of -4.96. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
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 |
What if' Analysis
Running a what-if backtest on Haier Smart Home gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Current market capitalization is about 34.09 Billion, enterprise value is near 29.97 Billion, and annual revenue is around 227.56 Billion. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/16/2025 |
| 03/16/2026 |
An initial 0.00 allocation to Haier Smart on December 16, 2025 held through today would earn 0.00 in overall gains. That corresponds to a 0.0% return on investment in Haier Smart in total over 90 days. Haier Smart has comparable peers such as Carnival Plc, Adidas AG, Adidas AG, Amadeus IT, Amadeus IT, Toyota Industries, and Toyota Industries. The comparison helps frame competitive context. Haier Smart Home Co., Ltd. manufactures and distributes home appliances in Mainland China, the United States, Australia,... More
Upside and Downside Indicators for Haier Smart Dashboard
These indicators describe how Haier Smart momentum evolves across recent price ranges. They provide a structured view of short-term momentum and range behavior.
| Information Ratio | 0.0429 | |||
| Maximum Drawdown | 17.37 |
Volatility and Risk Indicators for Haier Smart Snapshot
Risk measures here provide context on Haier Smart's return distribution and drawdown behavior. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0361 | |||
| Jensen Alpha | 0.0831 | |||
| Total Risk Alpha | 0.1683 | |||
| Treynor Ratio | -4.97 |
The concept of mean reversion suggests that Haier Smart's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0361 | |||
| Market Risk Adjusted Performance | -4.96 | |||
| Mean Deviation | 0.5236 | |||
| Coefficient Of Variation | 2740.03 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.56 | |||
| Information Ratio | 0.0429 | |||
| Jensen Alpha | 0.0831 | |||
| Total Risk Alpha | 0.1683 | |||
| Treynor Ratio | -4.97 | |||
| Maximum Drawdown | 17.37 | |||
| Skewness | 3.51 | |||
| Kurtosis | 38.13 |
Haier Smart Home Backtested Returns
Over the selected 3 months, Haier Smart demonstrates an elevated risk exposure. It exhibits a Sharpe Ratio (Efficiency) of 0.0379, highlighting adjusted efficiency metrics. We identified nineteen technical indicators influencing the company's volatility profile. Please analyze metrics such as standard deviation of 2.56, risk-adjusted performance of 0.0361, and market risk-adjusted performance of -4.96 to assess dispersion and downside exposure. Haier Smart has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0168, which conveys relatively modest fluctuations relative to the market. the mildly negative beta suggests Haier Smart provides a partial hedge against market-wide declines. Haier Smart Home right now owns a risk of 2.67%. Please confirm Haier Smart Home the relationship between the rate of daily change and price action indicator.
Auto-correlation | 0.00 |
No correlation between past and present
Comparing Haier Smart's price behavior from 16th of December 2025 to 30th of January 2026 with the period from 30th of January 2026 to 16th of March 2026 produces no correlation between past and present. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Haier Smart Home may be projected. The coefficient of 0.0 links just 0.0% of Haier Smart's present price action to its own historical movements.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Technical analysis for Haier Smart examines price and volume behavior across market regimes. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Haier Smart Home volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Haier Smart evaluates price structure, momentum, and volatility clustering. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability. Haier Smart has a market cap of 34.09 B, P/E of 7.81, ROE of 17.25%.
For Haier Smart Home, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardHaier Smart Technical Indicators
Technical analysis of Haier Smart Home is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0361 | |||
| Market Risk Adjusted Performance | -4.96 | |||
| Mean Deviation | 0.5236 | |||
| Coefficient Of Variation | 2740.03 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.56 | |||
| Information Ratio | 0.0429 | |||
| Jensen Alpha | 0.0831 | |||
| Total Risk Alpha | 0.1683 | |||
| Treynor Ratio | -4.97 | |||
| Maximum Drawdown | 17.37 | |||
| Skewness | 3.51 | |||
| Kurtosis | 38.13 |
March 16, 2026 Daily Trend Indicators
Technical analysis of Haier Smart Home is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 2.22 | ||
| Day Typical Price | 2.22 | ||
| Price Action Indicator | -0.14 |
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