Ping An (Germany) Market Value
| PZX Stock | EUR 7.20 0.00 0.00% |
| 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 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 Ping An.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Ping An on November 21, 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 DANAHER (DAPSG), Advanced Micro, Philip Morris, Amgen, and Hong Kong. Ping An is entity of Germany. It is traded as Stock on BE exchange. 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 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 Ping An Insurance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.92 | |||
| Information Ratio | 0.0808 | |||
| Maximum Drawdown | 8.54 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.52 |
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 | 0.0957 | |||
| Jensen Alpha | 0.1497 | |||
| Total Risk Alpha | 0.0826 | |||
| Sortino Ratio | 0.0562 | |||
| Treynor Ratio | (1.01) |
Ping An February 19, 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 | 0.0957 | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 0.7778 | |||
| Semi Deviation | 0.791 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 864.2 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 | |||
| Information Ratio | 0.0808 | |||
| Jensen Alpha | 0.1497 | |||
| Total Risk Alpha | 0.0826 | |||
| Sortino Ratio | 0.0562 | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 8.54 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.52 | |||
| Downside Variance | 3.68 | |||
| Semi Variance | 0.6256 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 1.28 | |||
| Kurtosis | 5.83 |
Ping An Insurance Backtested Returns
Ping An appears to be not too volatile, given 3 months investment horizon. Ping An Insurance maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Ping An Insurance, which you can use to evaluate the volatility of the company. Please evaluate Ping An's Coefficient Of Variation of 864.2, risk adjusted performance of 0.0957, and Semi Deviation of 0.791 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 14. The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. 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 value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Ping An's historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Ping An Insurance has no correlation between past and present. Overlapping area represents the amount of predictability between Ping An time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 0.0 indicates that just 0.0% of current Ping An price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Ping Stock
Ping An financial ratios help investors to determine whether Ping Stock 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.