Ping An Insurance Stock Market Value
| PIAIF Stock | USD 9.32 0.25 2.61% |
| Symbol | Ping |
Ping An '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 Ping An'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 Ping An.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Ping An on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Ping An Insurance or generate 0.0% return on investment in Ping An over 90 days. Ping An is related to or competes with Billy Goat, Standard Premium, and ITEX Corp. Ping An Insurance Company of China, Ltd. provides financial products and services for insurance, banking, asset manageme... More
Ping An 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 Ping An'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 Ping An Insurance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.36 | |||
| Information Ratio | 0.1122 | |||
| Maximum Drawdown | 19.7 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 6.21 |
Ping An Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ping An's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ping An's standard deviation. In reality, there are many statistical measures that can use Ping An historical prices to predict the future Ping An's volatility.| Risk Adjusted Performance | 0.1139 | |||
| Jensen Alpha | 0.483 | |||
| Total Risk Alpha | 0.1968 | |||
| Sortino Ratio | 0.1206 | |||
| Treynor Ratio | (1.54) |
Ping An February 16, 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 | 0.1139 | |||
| Market Risk Adjusted Performance | (1.53) | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 3.36 | |||
| Coefficient Of Variation | 760.09 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.03 | |||
| Information Ratio | 0.1122 | |||
| Jensen Alpha | 0.483 | |||
| Total Risk Alpha | 0.1968 | |||
| Sortino Ratio | 0.1206 | |||
| Treynor Ratio | (1.54) | |||
| Maximum Drawdown | 19.7 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 6.21 | |||
| Downside Variance | 11.29 | |||
| Semi Variance | 4.39 | |||
| Expected Short fall | (3.90) | |||
| Skewness | 1.5 | |||
| Kurtosis | 4.01 |
Ping An Insurance Backtested Returns
Ping An appears to be slightly risky, given 3 months investment horizon. Ping An Insurance maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ping An Insurance, which you can use to evaluate the volatility of the company. Please evaluate Ping An's Semi Deviation of 2.09, coefficient of variation of 760.09, and Risk Adjusted Performance of 0.1139 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ping An holds a performance score of 8. The company holds a Beta of -0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ping An are expected to decrease at a much lower rate. During the bear market, Ping An is likely to outperform the market. Please check Ping An's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Ping An's historical price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Ping An Insurance has good predictability. Overlapping area represents the amount of predictability between Ping An time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Ping An Insurance price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Ping An price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Ping Pink Sheet
Ping An financial ratios help investors to determine whether Ping 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 Ping with respect to the benefits of owning Ping An security.