Analysis for Hoegh Autoliners
Description & usage
Hoegh Autoliners is a specialized maritime carrier for vehicles and rolling cargo in global trade lanes. The company benefits from long-term shipping contracts and high barriers in the PCTC niche. Key drivers are freight rates, fleet utilization, fuel costs, and new-vessel supply.
Basic info
- Symbol
- HAUTO.OL
- Type
- Stock
- Region
- Europe
- Sector
- Consumer Discretionary
- Available history
- 4.3 years
- Last trading day
- 04/01/2026
Basic info
- Symbol
- HAUTO.OL
- Type
- Stock
- Region
- Europe
- Sector
- Consumer Discretionary
- Available history
- 4.3 years
- Last trading day
- 04/01/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
Hoegh Autoliners (HAUTO.OL) currently has a total score of 80 points, placing it in the very strong range. The score is made up of Performance (89), Stability (56) and Trend (96). The profile is clearly uneven: Trend stands out while Stability is more neutral.
Performance scores 89 points (very strong). Key strength: 1Y return at 80.0 %. Even the weakest return is still strong in absolute terms: 3Y return at 148.4 %.
Stability scores 56 points (neutral). Key strength: Sharpe ratio (90d) at 2.78. Weaker metric: max drawdown (1Y) at -52.9 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 96 points (very strong). Key strength: trend strength at 0.97. Even the weakest metric remains solid in absolute terms: 12M momentum at 77.0 %.
Overall, the very strong total score is driven mainly by Trend and Performance; Stability is the biggest lever for improvement. On a metric level, Sharpe ratio (90d) stands out, while max drawdown (1Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: Euro area PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.