PANDORA (Germany) Technical Analysis
| 3P7 Stock | EUR 72.28 1.26 1.77% |
As of the 24th of February, PANDORA holds the market risk adjusted performance of 7.3, and Variance of 7.03. PANDORA technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the entity's future prices.
PANDORA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PANDORA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PANDORAPANDORA |
PANDORA '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 PANDORA'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 PANDORA.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in PANDORA on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding PANDORA or generate 0.0% return on investment in PANDORA over 90 days. PANDORA is related to or competes with DANAHER (DAPSG), Advanced Micro, and Philip Morris. PANDORA is entity of Germany. It is traded as Stock on MU exchange. More
PANDORA 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 PANDORA'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 PANDORA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 4.41 |
PANDORA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PANDORA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PANDORA's standard deviation. In reality, there are many statistical measures that can use PANDORA historical prices to predict the future PANDORA's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 7.29 |
PANDORA February 24, 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 | 7.3 | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (495.58) | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.03 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 7.29 | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 4.41 | |||
| Skewness | (1.11) | |||
| Kurtosis | 6.63 |
PANDORA Backtested Returns
PANDORA maintains Sharpe Ratio (i.e., Efficiency) of -0.2, which implies the company had a -0.2 % return per unit of volatility over the last 3 months. PANDORA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PANDORA's variance of 7.03, and Market Risk Adjusted Performance of 7.3 to confirm the risk estimate we provide. The firm holds a Beta of -0.0748, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PANDORA are expected to decrease at a much lower rate. During the bear market, PANDORA is likely to outperform the market. At this point, PANDORA has a negative expected return of -0.54%. Please make sure to check PANDORA's maximum drawdown, daily balance of power, and the relationship between the total risk alpha and skewness , to decide if PANDORA performance from the past will be repeated in the future.
Auto-correlation | 0.30 |
Below average predictability
PANDORA has below average predictability. Overlapping area represents the amount of predictability between PANDORA time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 PANDORA price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current PANDORA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 11.95 |
PANDORA 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.
PANDORA 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 PANDORA across different markets.
About PANDORA 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 PANDORA 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 PANDORA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PANDORA price pattern first instead of the macroeconomic environment surrounding PANDORA. By analyzing PANDORA'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 PANDORA'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 PANDORA specific price patterns or momentum indicators. Please read more on our technical analysis page.
PANDORA February 24, 2026 Technical Indicators
Most technical analysis of PANDORA 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 PANDORA from various momentum indicators to cycle indicators. When you analyze PANDORA 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 | 7.3 | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (495.58) | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.03 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 7.29 | |||
| Maximum Drawdown | 15.25 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 4.41 | |||
| Skewness | (1.11) | |||
| Kurtosis | 6.63 |
PANDORA February 24, 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 PANDORA 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 | 1.02 | ||
| Day Median Price | 72.28 | ||
| Day Typical Price | 72.28 | ||
| Price Action Indicator | 0.63 |
Additional Tools for PANDORA Stock Analysis
When running PANDORA's price analysis, check to measure PANDORA'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 PANDORA is operating at the current time. Most of PANDORA's value examination focuses on studying past and present price action to predict the probability of PANDORA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PANDORA's price. Additionally, you may evaluate how the addition of PANDORA to your portfolios can decrease your overall portfolio volatility.