The Hain Celestial Stock Technical Analysis

HAIN Stock  USD 5.89  0.13  2.26%   
As of the 18th of April 2024, Hain Celestial retains the Market Risk Adjusted Performance of (0.77), risk adjusted performance of (0.17), and Standard Deviation of 3.39. Hain Celestial 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Hain Celestial, which can be compared to its competitors. Please check out Hain Celestial mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Hain Celestial is priced fairly, providing market reflects its last-minute price of 5.89 per share. Given that The Hain Celestial has information ratio of (0.29), we strongly advise you to confirm Hain Celestial's regular market performance to make sure the company can sustain itself at a future point.

Hain Celestial Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hain, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Hain
  
Hain Celestial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Hain Celestial Analyst Consensus

Target PriceAdvice# of Analysts
14.33Buy14Odds
The Hain Celestial current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hain 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 Hain stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hain Celestial, talking to its executives and customers, or listening to Hain conference calls.
Hain Analyst Advice Details
Hain Celestial 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.
A focus of Hain Celestial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hain Celestial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Hain Celestial Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Hain Celestial volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Hain Celestial Trend Analysis

Use this graph to draw trend lines for The Hain Celestial. You can use it to identify possible trend reversals for Hain Celestial 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 Hain Celestial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Hain Celestial Best Fit Change Line

The following chart estimates an ordinary least squares regression model for The Hain Celestial applied against its price change over selected period. The best fit line has a slop of   0.08  , which may suggest that The Hain Celestial market price will keep on failing further. It has 122 observation points and a regression sum of squares at 269.91, which is the sum of squared deviations for the predicted Hain Celestial price change compared to its average price change.

About Hain Celestial 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 The Hain Celestial 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 The Hain Celestial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hain Celestial price pattern first instead of the macroeconomic environment surrounding Hain Celestial. By analyzing Hain Celestial'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 Hain Celestial'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 Hain Celestial specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding32.9332.737.647.78
PTB Ratio2.041.10.991.64

Hain Celestial April 18, 2024 Technical Indicators

Most technical analysis of Hain 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 Hain from various momentum indicators to cycle indicators. When you analyze Hain 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.

Hain Celestial April 18, 2024 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 Hain 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.
When determining whether Hain Celestial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hain Celestial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Hain Celestial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Hain Celestial Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hain Celestial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Hain Stock analysis

When running Hain Celestial's price analysis, check to measure Hain Celestial'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 Hain Celestial is operating at the current time. Most of Hain Celestial's value examination focuses on studying past and present price action to predict the probability of Hain Celestial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hain Celestial's price. Additionally, you may evaluate how the addition of Hain Celestial to your portfolios can decrease your overall portfolio volatility.
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Is Hain Celestial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hain Celestial. If investors know Hain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hain Celestial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Earnings Share
(1.77)
Revenue Per Share
19.901
Return On Assets
0.0214
Return On Equity
(0.15)
The market value of Hain Celestial is measured differently than its book value, which is the value of Hain that is recorded on the company's balance sheet. Investors also form their own opinion of Hain Celestial's value that differs from its market value or its book value, called intrinsic value, which is Hain Celestial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hain Celestial's market value can be influenced by many factors that don't directly affect Hain Celestial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hain Celestial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hain Celestial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hain Celestial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.