Hensoldt AG (HAG.DE)Stock
Industrials · Aerospace & Defense · GER
Hensoldt AG (HAG.DE) is an Industrials stock listed on GER. It is currently trading at $76.96, down 6.9% over the past 30 days and down 28.0% over the past year. Cryptobi's forecasting model estimates a 1.2% decline over the next 7 days based on recent trend (model estimate, not financial advice).
Hensoldt AG (HAG.DE) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 23 hours ago
How HAG.DE ranks
- More volatile than 77% of tracked instruments Annualised volatility: 54.45%
- Has a deeper drawdown than 70% of tracked instruments Maximum drawdown: -43.46%
- Has a better risk-adjusted return than 50% of tracked instruments Sharpe ratio: 0.38
- Has a stronger 7-day forecast than 17% of tracked instruments 7-day forecast: -1.21%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 23 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.19 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.10 and volume z=3.15 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=2.04 (spike) with price z=-0.83 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 87.2600. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (76.0000 < 76.6400, window=20).
No significant event detected recently.
No significant event detected recently.
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