Hellofresh Se Stock Market Value
| HLFFF Stock | USD 6.57 0.55 7.72% |
| Symbol | HelloFresh |
HelloFresh '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 HelloFresh'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 HelloFresh.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in HelloFresh on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding HelloFresh SE or generate 0.0% return on investment in HelloFresh over 90 days. HelloFresh is related to or competes with Elior Group, NFI, DominoS Pizza, J D, Domino’s Pizza, Hongkong, and Salvatore Ferragamo. HelloFresh SE delivers meal kit solutions to prepare home-cooked meals using its recipes More
HelloFresh 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 HelloFresh'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 HelloFresh SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.6 | |||
| Information Ratio | 0.0172 | |||
| Maximum Drawdown | 31.0 | |||
| Value At Risk | (6.29) | |||
| Potential Upside | 8.06 |
HelloFresh Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HelloFresh's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HelloFresh's standard deviation. In reality, there are many statistical measures that can use HelloFresh historical prices to predict the future HelloFresh's volatility.| Risk Adjusted Performance | 0.0311 | |||
| Jensen Alpha | 0.1495 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0119 | |||
| Treynor Ratio | (0.19) |
HelloFresh February 17, 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 | 0.0311 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 3.6 | |||
| Downside Deviation | 6.6 | |||
| Coefficient Of Variation | 3473.8 | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.8 | |||
| Information Ratio | 0.0172 | |||
| Jensen Alpha | 0.1495 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0119 | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 31.0 | |||
| Value At Risk | (6.29) | |||
| Potential Upside | 8.06 | |||
| Downside Variance | 43.56 | |||
| Semi Variance | 12.93 | |||
| Expected Short fall | (5.73) | |||
| Skewness | (0.13) | |||
| Kurtosis | 4.12 |
HelloFresh SE Backtested Returns
At this point, HelloFresh is relatively risky. HelloFresh SE holds Efficiency (Sharpe) Ratio of 0.0416, which attests that the entity had a 0.0416 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for HelloFresh SE, which you can use to evaluate the volatility of the firm. Please check out HelloFresh's Risk Adjusted Performance of 0.0311, market risk adjusted performance of (0.18), and Downside Deviation of 6.6 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. HelloFresh has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HelloFresh are expected to decrease at a much lower rate. During the bear market, HelloFresh is likely to outperform the market. HelloFresh SE right now retains a risk of 4.67%. Please check out HelloFresh downside variance, day median price, and the relationship between the maximum drawdown and skewness , to decide if HelloFresh will be following its current trending patterns.
Auto-correlation | -0.19 |
Insignificant reverse predictability
HelloFresh SE has insignificant reverse predictability. Overlapping area represents the amount of predictability between HelloFresh time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 HelloFresh SE price movement. The serial correlation of -0.19 indicates that over 19.0% of current HelloFresh price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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Other Information on Investing in HelloFresh Pink Sheet
HelloFresh financial ratios help investors to determine whether HelloFresh Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HelloFresh with respect to the benefits of owning HelloFresh security.