European Stocks signal
HEN3

HEN3

Henkel AG & Co. KGaA · Consumer Defensive

European StocksHousehold & Personal ProductsGEREUR-32.6% from ATH
Current Price

$69.48

Drawdown from ATH

-32.6%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

Graded against HEN3's own history at this drawdown — not the market's.

What it means: HEN3'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+12.25%
May 5Jun 15
About HEN3

Henkel AG & Co. KGaA

Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies and consumer brands businesses in Europe, India, the Middle East, Africa, North America, Latin America, the Asia Pacific. It offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; mobility and electronics; and craftsmen, construction, and professional industries. The company also provides hair styling, hair colorants, and hair care products;

The reading

How Dipsern reads HEN3 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 HEN3 doing right now?

In plain terms: HEN3 is 32.6% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Right now HEN3 — Henkel AG & Co. KGaA — is in a deep drawdown, down 32.6% from its record high. Last price: $69.48. Asset price action of this severity has historically marked attractive entry zones — but only when fundamentals weren't permanently impaired. The historical median return below quantifies that pattern for HEN3 specifically.

Historical base rate

What history says at this drawdown

HEN3 reaches this drawdown band repeatedly in its history (877 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 HEN3

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 HEN3's own volatility history. Below 20% drawdowns the historical median forward return often becomes attractive — but with rising variance. The win-rate column in the segments table is more useful than the median at this depth.

Comparable signals

Other European Stocks at similar drawdown levels

Five tickers closest to HEN3's distance from all-time high. Same category, one tap away.

INWIT SpA

-32.4% from ATH

Brunello Cucinelli SpA

-31.9% from ATH

Ferrari NV

-33.4% from ATH

Symrise AG

-33.7% from ATH

Laboratorios Farmaceuticos Rovi SA

-34.2% 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 HEN3. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-80% to -75%1
-60% to -55%2
-55% to -50%58
-50% to -45%215
-45% to -40%293
-40% to -35%580
-35% to -30%Current877
-30% to -25%997
-25% to -20%857
-20% to -15%519
-15% to -10%581
-10% to -5%794
Methodology

Every grade is reproducible.

We segment 40+ years of HEN3'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 HEN3'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 HEN3.

Dipsern is research and a second opinion — not a broker. You'd buy HEN3 at your own broker.

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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.