Hayward Holdings Stock Technical Analysis
| HAYW Stock | USD 14.52 0.26 1.82% |
As of the 25th of March, Hayward Holdings retains the Market Risk Adjusted Performance of (0.17), standard deviation of 1.78, and Risk Adjusted Performance of (0.08). Hayward Holdings 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. Please check out Hayward Holdings market risk adjusted performance and treynor ratio to decide if Hayward Holdings is priced fairly, providing market reflects its last-minute price of 14.52 per share. Given that Hayward Holdings has information ratio of (0.08), we strongly advise you to confirm Hayward Holdings's regular market performance to make sure the company can sustain itself at a future point.
Hayward Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hayward, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HaywardHayward |
Hayward Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 17.07 | Buy | 10 | Odds |
Most Hayward 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 Hayward stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hayward Holdings, talking to its executives and customers, or listening to Hayward conference calls.
Hayward Holdings 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.
Hayward Holdings Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Hayward Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hayward Holdings Trend Analysis
Use this graph to draw trend lines for Hayward Holdings. You can use it to identify possible trend reversals for Hayward Holdings 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 Hayward Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hayward Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hayward Holdings applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Hayward Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11.14, which is the sum of squared deviations for the predicted Hayward Holdings price change compared to its average price change.About Hayward Holdings 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 Hayward Holdings 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 Hayward Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hayward Holdings price pattern first instead of the macroeconomic environment surrounding Hayward Holdings. By analyzing Hayward Holdings'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 Hayward Holdings'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 Hayward Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 1.0E-5 | 9.0E-6 | Price To Sales Ratio | 3.13 | 1.74 |
Hayward Holdings March 25, 2025 Technical Indicators
Most technical analysis of Hayward 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 Hayward from various momentum indicators to cycle indicators. When you analyze Hayward 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (1,012) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.19 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 3.1 | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.0795 |
Hayward Holdings March 25, 2025 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 Hayward 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 | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 14.39 | ||
| Day Typical Price | 14.43 | ||
| Price Action Indicator | 0.26 | ||
| Market Facilitation Index | 0.26 |
Additional Tools for Hayward Stock Analysis
When running Hayward Holdings' price analysis, check to measure Hayward Holdings' 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 Hayward Holdings is operating at the current time. Most of Hayward Holdings' value examination focuses on studying past and present price action to predict the probability of Hayward Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hayward Holdings' price. Additionally, you may evaluate how the addition of Hayward Holdings to your portfolios can decrease your overall portfolio volatility.