Phreesia (Germany) Technical Analysis
| 19P Stock | EUR 10.58 0.45 4.44% |
As of the 22nd of February, Phreesia holds the Coefficient Of Variation of (468.93), risk adjusted performance of (0.15), and Variance of 14.48. Phreesia technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Phreesia treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Phreesia is priced some-what accurately, providing market reflects its current price of 10.58 per share.
Phreesia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Phreesia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PhreesiaPhreesia |
Phreesia '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 Phreesia'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 Phreesia.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Phreesia on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Phreesia or generate 0.0% return on investment in Phreesia over 90 days. Phreesia is related to or competes with BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, PT Bank, PT Bank, BANK RAKYAT, and PT Bank. Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United... More
Phreesia 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 Phreesia'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 Phreesia upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 28.79 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 4.01 |
Phreesia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Phreesia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Phreesia's standard deviation. In reality, there are many statistical measures that can use Phreesia historical prices to predict the future Phreesia's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | 2.37 |
Phreesia February 22, 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 | (0.15) | |||
| Market Risk Adjusted Performance | 2.38 | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (468.93) | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.48 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | 2.37 | |||
| Maximum Drawdown | 28.79 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 4.01 | |||
| Skewness | (3.15) | |||
| Kurtosis | 17.91 |
Phreesia Backtested Returns
Phreesia maintains Sharpe Ratio (i.e., Efficiency) of -0.19, which implies the firm had a -0.19 % return per unit of risk over the last 3 months. Phreesia exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Phreesia's Coefficient Of Variation of (468.93), risk adjusted performance of (0.15), and Variance of 14.48 to confirm the risk estimate we provide. The company holds a Beta of -0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Phreesia are expected to decrease at a much lower rate. During the bear market, Phreesia is likely to outperform the market. At this point, Phreesia has a negative expected return of -0.71%. Please make sure to check Phreesia's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Phreesia performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.78 |
Good predictability
Phreesia has good predictability. Overlapping area represents the amount of predictability between Phreesia time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Phreesia price movement. The serial correlation of 0.78 indicates that around 78.0% of current Phreesia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 2.75 |
Phreesia 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.
Phreesia Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Phreesia across different markets.
About Phreesia Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Phreesia on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Phreesia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Phreesia price pattern first instead of the macroeconomic environment surrounding Phreesia. By analyzing Phreesia's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Phreesia's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Phreesia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Phreesia February 22, 2026 Technical Indicators
Most technical analysis of Phreesia help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Phreesia from various momentum indicators to cycle indicators. When you analyze Phreesia charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | 2.38 | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (468.93) | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.48 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | 2.37 | |||
| Maximum Drawdown | 28.79 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 4.01 | |||
| Skewness | (3.15) | |||
| Kurtosis | 17.91 |
Phreesia February 22, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Phreesia stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 10.58 | ||
| Day Typical Price | 10.58 | ||
| Price Action Indicator | 0.22 |
Complementary Tools for Phreesia Stock analysis
When running Phreesia's price analysis, check to measure Phreesia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phreesia is operating at the current time. Most of Phreesia's value examination focuses on studying past and present price action to predict the probability of Phreesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phreesia's price. Additionally, you may evaluate how the addition of Phreesia to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |