Heico Stock Technical Analysis
HEI Stock | USD 273.37 1.94 0.71% |
As of the 1st of December, Heico retains the Risk Adjusted Performance of 0.0805, downside deviation of 1.45, and Market Risk Adjusted Performance of 0.1355. Heico 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.
Heico Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Heico, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HeicoHeico |
Heico Analyst Consensus
Target Price | Advice | # of Analysts | |
192.2 | Buy | 19 | Odds |
Most Heico 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 Heico stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Heico, talking to its executives and customers, or listening to Heico conference calls.
Heico 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.
Heico Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Heico volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Heico Trend Analysis
Use this graph to draw trend lines for Heico. You can use it to identify possible trend reversals for Heico 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 Heico price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Heico Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Heico applied against its price change over selected period. The best fit line has a slop of 0.20 , which may imply that Heico will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1559.16, which is the sum of squared deviations for the predicted Heico price change compared to its average price change.About Heico 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 Heico 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 Heico based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Heico price pattern first instead of the macroeconomic environment surrounding Heico. By analyzing Heico'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 Heico'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 Heico specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.001106 | 0.001259 | 0.001448 | 0.001376 | Price To Sales Ratio | 10.02 | 7.32 | 6.59 | 6.92 |
Heico December 1, 2024 Technical Indicators
Most technical analysis of Heico 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 Heico from various momentum indicators to cycle indicators. When you analyze Heico 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 | 0.0805 | |||
Market Risk Adjusted Performance | 0.1355 | |||
Mean Deviation | 1.12 | |||
Semi Deviation | 1.28 | |||
Downside Deviation | 1.45 | |||
Coefficient Of Variation | 1009.57 | |||
Standard Deviation | 1.45 | |||
Variance | 2.11 | |||
Information Ratio | 0.0042 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | 0.0042 | |||
Treynor Ratio | 0.1255 | |||
Maximum Drawdown | 6.49 | |||
Value At Risk | (2.16) | |||
Potential Upside | 2.49 | |||
Downside Variance | 2.1 | |||
Semi Variance | 1.63 | |||
Expected Short fall | (1.16) | |||
Skewness | 0.0093 | |||
Kurtosis | 0.2985 |
Complementary Tools for Heico Stock analysis
When running Heico's price analysis, check to measure Heico'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 Heico is operating at the current time. Most of Heico's value examination focuses on studying past and present price action to predict the probability of Heico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heico's price. Additionally, you may evaluate how the addition of Heico to your portfolios can decrease your overall portfolio volatility.
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