Permanent Tsb Group Stock Market Value
| ILPMF Stock | USD 3.70 0.10 2.78% |
| Symbol | Permanent |
Permanent TSB 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Permanent TSB's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Permanent TSB.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Permanent TSB on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Permanent TSB Group or generate 0.0% return on investment in Permanent TSB over 90 days. Permanent TSB is related to or competes with Community Capital, Oconee Financial, Sturgis Bancorp, Exchange Bankshares, Woodlands Financial, Andover Bancorp, and West Shore. Permanent TSB Group Holdings plc provides financial services to retail, and small and medium sized enterprises More
Permanent TSB Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Permanent TSB's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Permanent TSB Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.56 | |||
| Potential Upside | 1.98 |
Permanent TSB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Permanent TSB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Permanent TSB's standard deviation. In reality, there are many statistical measures that can use Permanent TSB historical prices to predict the future Permanent TSB's volatility.| Risk Adjusted Performance | 0.0269 | |||
| Jensen Alpha | 0.0065 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.0918 |
Permanent TSB February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0269 | |||
| Market Risk Adjusted Performance | 0.1018 | |||
| Mean Deviation | 0.2747 | |||
| Coefficient Of Variation | 3128.86 | |||
| Standard Deviation | 0.9026 | |||
| Variance | 0.8148 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0065 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.0918 | |||
| Maximum Drawdown | 7.56 | |||
| Potential Upside | 1.98 | |||
| Skewness | (2.55) | |||
| Kurtosis | 21.46 |
Permanent TSB Group Backtested Returns
At this point, Permanent TSB is not too volatile. Permanent TSB Group maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Permanent TSB Group, which you can use to evaluate the volatility of the company. Please check Permanent TSB's Risk Adjusted Performance of 0.0269, coefficient of variation of 3128.86, and Variance of 0.8148 to confirm if the risk estimate we provide is consistent with the expected return of 0.0774%. Permanent TSB has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Permanent TSB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Permanent TSB is expected to be smaller as well. Permanent TSB Group right now holds a risk of 0.56%. Please check Permanent TSB Group jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Permanent TSB Group will be following its historical price patterns.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Permanent TSB Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Permanent TSB time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Permanent TSB Group price movement. The serial correlation of -0.16 indicates that over 16.0% of current Permanent TSB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Permanent Pink Sheet
Permanent TSB financial ratios help investors to determine whether Permanent Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Permanent with respect to the benefits of owning Permanent TSB security.