Pool Corporation Stock Market Value
| POOL Stock | USD 265.83 3.73 1.38% |
| Symbol | Pool |
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pool. Anticipated expansion of Pool directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pool assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.04 | Dividend Share 4.9 | Earnings Share 10.98 | Revenue Per Share | Quarterly Revenue Growth 0.013 |
Investors evaluate Pool using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pool's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Pool's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pool's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pool should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pool's market price signifies the transaction level at which participants voluntarily complete trades.
Pool '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 Pool's stock 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 Pool.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Pool on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Pool Corporation or generate 0.0% return on investment in Pool over 90 days. Pool is related to or competes with Applied Industrial, Core Main, Smith AO, Donaldson, Flowserve, Generac Holdings, and Watts Water. Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and in... More
Pool 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 Pool's stock 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 Pool Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.031 | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 3.12 |
Pool Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pool's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pool's standard deviation. In reality, there are many statistical measures that can use Pool historical prices to predict the future Pool's volatility.| Risk Adjusted Performance | 0.0646 | |||
| Jensen Alpha | 0.0382 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0388 | |||
| Treynor Ratio | 0.0915 |
Pool February 14, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0646 | |||
| Market Risk Adjusted Performance | 0.1015 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 1355.85 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | 0.031 | |||
| Jensen Alpha | 0.0382 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0388 | |||
| Treynor Ratio | 0.0915 | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 3.12 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 1.45 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 0.6655 | |||
| Kurtosis | (0.17) |
Pool Backtested Returns
Pool appears to be very steady, given 3 months investment horizon. Pool maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pool, which you can use to evaluate the volatility of the company. Please evaluate Pool's Risk Adjusted Performance of 0.0646, coefficient of variation of 1355.85, and Semi Deviation of 1.2 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pool holds a performance score of 9. The company holds a Beta of 1.21, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pool will likely underperform. Please check Pool's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Pool's historical price patterns will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
Pool Corporation has very weak reverse predictability. Overlapping area represents the amount of predictability between Pool time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Pool price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Pool price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 140.78 |
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Pool technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.