Pure Storage (Germany) Technical Analysis
| 6PU Stock | EUR 62.15 1.91 3.17% |
As of the 11th of February 2026, Pure Storage holds the Coefficient Of Variation of (1,454), risk adjusted performance of (0.05), and Variance of 21.78. Pure Storage 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 Pure Storage treynor ratio, as well as the relationship between the value at risk and skewness to decide if Pure Storage is priced some-what accurately, providing market reflects its current price of 62.15 per share.
Pure Storage Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pure, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PurePure |
Pure Storage '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 Pure Storage'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 Pure Storage.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Pure Storage on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Pure Storage or generate 0.0% return on investment in Pure Storage over 90 days. Pure Storage is related to or competes with BANK RAKYAT, BANK RAKYAT, PT Bank, PT Bank, BANK CENTRAL, BANK CENTRAL, and PT Bank. Pure Storage, Inc. engages in building a data platform that enables businesses to enhance performance and reduce complex... More
Pure Storage 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 Pure Storage'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 Pure Storage upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 30.55 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 5.73 |
Pure Storage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pure Storage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pure Storage's standard deviation. In reality, there are many statistical measures that can use Pure Storage historical prices to predict the future Pure Storage's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (3.08) |
Pure Storage February 11, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (3.07) | |||
| Mean Deviation | 3.15 | |||
| Coefficient Of Variation | (1,454) | |||
| Standard Deviation | 4.67 | |||
| Variance | 21.78 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (3.08) | |||
| Maximum Drawdown | 30.55 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 5.73 | |||
| Skewness | (2.17) | |||
| Kurtosis | 10.33 |
Pure Storage Backtested Returns
Pure Storage maintains Sharpe Ratio (i.e., Efficiency) of -0.023, which implies the firm had a -0.023 % return per unit of risk over the last 3 months. Pure Storage exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pure Storage's Variance of 21.78, coefficient of variation of (1,454), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pure Storage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pure Storage is expected to be smaller as well. At this point, Pure Storage has a negative expected return of -0.11%. Please make sure to check Pure Storage's skewness, day median price, and the relationship between the treynor ratio and daily balance of power , to decide if Pure Storage performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.20 |
Weak predictability
Pure Storage has weak predictability. Overlapping area represents the amount of predictability between Pure Storage time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Pure Storage price movement. The serial correlation of 0.2 indicates that over 20.0% of current Pure Storage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 5.38 |
Pure Storage 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.
Pure Storage Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Pure Storage across different markets.
About Pure Storage 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 Pure Storage 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 Pure Storage based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pure Storage price pattern first instead of the macroeconomic environment surrounding Pure Storage. By analyzing Pure Storage'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 Pure Storage'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 Pure Storage specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pure Storage February 11, 2026 Technical Indicators
Most technical analysis of Pure 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 Pure from various momentum indicators to cycle indicators. When you analyze Pure 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 | (0.05) | |||
| Market Risk Adjusted Performance | (3.07) | |||
| Mean Deviation | 3.15 | |||
| Coefficient Of Variation | (1,454) | |||
| Standard Deviation | 4.67 | |||
| Variance | 21.78 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (3.08) | |||
| Maximum Drawdown | 30.55 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 5.73 | |||
| Skewness | (2.17) | |||
| Kurtosis | 10.33 |
Pure Storage February 11, 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 Pure 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 | 1.03 | ||
| Day Median Price | 62.15 | ||
| Day Typical Price | 62.15 | ||
| Price Action Indicator | 0.95 |
Complementary Tools for Pure Stock analysis
When running Pure Storage's price analysis, check to measure Pure Storage'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 Pure Storage is operating at the current time. Most of Pure Storage's value examination focuses on studying past and present price action to predict the probability of Pure Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pure Storage's price. Additionally, you may evaluate how the addition of Pure Storage to your portfolios can decrease your overall portfolio volatility.
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