Hexcel Stock Technical Analysis

HXL Stock  USD 61.71  0.31  0.50%   
As of the 20th of April, Hexcel retains the Market Risk Adjusted Performance of (0.14), standard deviation of 2.23, and Risk Adjusted Performance of (0.04). Hexcel 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 have analyzed and interpolated thirteen technical drivers for Hexcel, which can be compared to its competitors. Please check out Hexcel market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Hexcel is priced fairly, providing market reflects its last-minute price of 61.71 per share. Given that Hexcel has information ratio of (0.12), we strongly advise you to confirm Hexcel's regular market performance to make sure the company can sustain itself at a future point.

Hexcel Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hexcel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Hexcel
  
Hexcel'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.

Hexcel Analyst Consensus

Target PriceAdvice# of Analysts
75.47Buy19Odds
Hexcel current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hexcel 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 Hexcel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hexcel, talking to its executives and customers, or listening to Hexcel conference calls.
Hexcel Analyst Advice Details
Hexcel 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 Hexcel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hexcel 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...

Hexcel Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Hexcel volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Hexcel Trend Analysis

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

Hexcel Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Hexcel applied against its price change over selected period. The best fit line has a slop of   0.06  , which may imply that the returns on investment in Hexcel will continue to fail. It has 122 observation points and a regression sum of squares at 155.58, which is the sum of squared deviations for the predicted Hexcel price change compared to its average price change.

About Hexcel 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 Hexcel 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 Hexcel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hexcel price pattern first instead of the macroeconomic environment surrounding Hexcel. By analyzing Hexcel'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 Hexcel'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 Hexcel specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2023 2024 (projected)
Dividend Yield0.0067850.0067640.006425
Price To Sales Ratio3.293.493.66

Hexcel April 20, 2024 Technical Indicators

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

Hexcel April 20, 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 Hexcel 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 Hexcel is a strong investment it is important to analyze Hexcel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hexcel's future performance. For an informed investment choice regarding Hexcel Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hexcel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Hexcel Stock analysis

When running Hexcel's price analysis, check to measure Hexcel'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 Hexcel is operating at the current time. Most of Hexcel's value examination focuses on studying past and present price action to predict the probability of Hexcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hexcel's price. Additionally, you may evaluate how the addition of Hexcel to your portfolios can decrease your overall portfolio volatility.
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Is Hexcel'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 Hexcel. If investors know Hexcel 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 Hexcel 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
0.452
Dividend Share
0.5
Earnings Share
1.24
Revenue Per Share
21.147
Quarterly Revenue Growth
0.065
The market value of Hexcel is measured differently than its book value, which is the value of Hexcel that is recorded on the company's balance sheet. Investors also form their own opinion of Hexcel's value that differs from its market value or its book value, called intrinsic value, which is Hexcel'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 Hexcel's market value can be influenced by many factors that don't directly affect Hexcel'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 Hexcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hexcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hexcel'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.