UK Stocks signal
HLMA

HLMA

Halma plc · Industrials

UK StocksConglomeratesLSEGBp-17.6% from ATH
Current Price

$4,018.00

Drawdown from ATH

-17.6%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

Graded against HLMA's own history at this drawdown — not the market's.

What it means: HLMA's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days-11.24%
May 1Jun 15
About HLMA

Halma plc

Halma plc, together with its subsidiaries, provides technology solutions in the safety, health, and environmental markets in the United States, Mainland Europe, the United Kingdom, the Asia Pacific, Africa, the Middle East, and internationally. It operates in three segments: Safety, Environmental & Analysis, and Healthcare. The Safety segment provides products that protect people, assets, and infrastructure, and electrical systems used in public and commercial spaces and in industrial and logist

The reading

How Dipsern reads HLMA right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is HLMA doing right now?

In plain terms: HLMA is 17.6% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

As of the latest market close, Halma plc (HLMA) is trading in a moderate correction, 17.6% below its all-time high at $4,018. Corrections in this band are common during macro repricings (rate scares, sector rotations, earnings shocks). The question is whether the cause is durable or transient.

Historical base rate

What history says at this drawdown

HLMA reaches this drawdown band repeatedly in its history (1194 observations), which is a large sample for the segmentation engine to compute a stable median forward return. The engine uses a rolling 90-day window and gives more weight to recent years — this lets the signal adapt to regime changes (e.g., post-COVID volatility) without losing the long-run base rate.

Interpretation

What this means for HLMA

Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to HLMA's own volatility history. This is the band where most successful "buy the dip" strategies have historically operated. The median forward return here for HLMA is in the full app, alongside the segment-level win rate.

Comparable signals

Other UK Stocks at similar drawdown levels

Five tickers closest to HLMA's distance from all-time high. Same category, one tap away.

Howden Joinery Group

-17.8% from ATH

British American Tobacco

-18.5% from ATH

Haleon plc

-19.3% from ATH

AstraZeneca plc

-15.1% from ATH

Informa plc

-15.0% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for HLMA. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-50% to -45%15
-45% to -40%75
-40% to -35%277
-35% to -30%582
-30% to -25%591
-25% to -20%839
-20% to -15%Current1194
-15% to -10%1324
-10% to -5%1663
-5% to 0%3112
Methodology

Every grade is reproducible.

We segment 40+ years of HLMA's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock HLMA's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for HLMA.

Dipsern is research and a second opinion — not a broker. You'd buy HLMA at your own broker.

Analyze HLMA Free

No credit card required · 5 free analyses per month

Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.