Poste Italiane (Germany) Technical Analysis
| 7PI Stock | EUR 22.46 0.55 2.39% |
As of the 1st of March, Poste Italiane holds the Coefficient Of Variation of 782.27, risk adjusted performance of 0.1011, and Semi Deviation of 1.02. Poste Italiane SpA 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 Poste Italiane SpA standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Poste Italiane SpA is priced some-what accurately, providing market reflects its current price of 22.46 per share.
Poste Italiane Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Poste, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PostePoste |
Poste Italiane '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 Poste Italiane'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 Poste Italiane.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Poste Italiane on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Poste Italiane SpA or generate 0.0% return on investment in Poste Italiane over 90 days. Poste Italiane is related to or competes with COSTCO WHOLESALE, Mitsubishi Gas, Clean Energy, Sinopec Shanghai, WESTLAKE CHEMICAL, and RETAIL FOOD. Poste Italiane SpA provides postal, logistics, and financial and insurance products and services in Italy More
Poste Italiane 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 Poste Italiane'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 Poste Italiane SpA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.0484 | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.82 |
Poste Italiane Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Poste Italiane's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Poste Italiane's standard deviation. In reality, there are many statistical measures that can use Poste Italiane historical prices to predict the future Poste Italiane's volatility.| Risk Adjusted Performance | 0.1011 | |||
| Jensen Alpha | 0.1049 | |||
| Total Risk Alpha | 0.0166 | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.3605 |
Poste Italiane March 1, 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 | 0.1011 | |||
| Market Risk Adjusted Performance | 0.3705 | |||
| Mean Deviation | 0.8718 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 782.27 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.0484 | |||
| Jensen Alpha | 0.1049 | |||
| Total Risk Alpha | 0.0166 | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.3605 | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 0.0273 | |||
| Kurtosis | (0.03) |
Poste Italiane SpA Backtested Returns
At this point, Poste Italiane is very steady. Poste Italiane SpA maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Poste Italiane SpA, which you can use to evaluate the volatility of the company. Please check Poste Italiane's Coefficient Of Variation of 782.27, risk adjusted performance of 0.1011, and Semi Deviation of 1.02 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Poste Italiane has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Poste Italiane's returns are expected to increase less than the market. However, during the bear market, the loss of holding Poste Italiane is expected to be smaller as well. Poste Italiane SpA right now holds a risk of 1.15%. Please check Poste Italiane SpA total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Poste Italiane SpA will be following its historical price patterns.
Auto-correlation | 0.81 |
Very good predictability
Poste Italiane SpA has very good predictability. Overlapping area represents the amount of predictability between Poste Italiane time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Poste Italiane SpA price movement. The serial correlation of 0.81 indicates that around 81.0% of current Poste Italiane price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Poste Italiane 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.
Poste Italiane SpA Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Poste Italiane SpA across different markets.
About Poste Italiane 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 Poste Italiane SpA 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 Poste Italiane SpA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Poste Italiane SpA price pattern first instead of the macroeconomic environment surrounding Poste Italiane SpA. By analyzing Poste Italiane'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 Poste Italiane'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 Poste Italiane specific price patterns or momentum indicators. Please read more on our technical analysis page.
Poste Italiane March 1, 2026 Technical Indicators
Most technical analysis of Poste 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 Poste from various momentum indicators to cycle indicators. When you analyze Poste 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 | 0.1011 | |||
| Market Risk Adjusted Performance | 0.3705 | |||
| Mean Deviation | 0.8718 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 782.27 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.0484 | |||
| Jensen Alpha | 0.1049 | |||
| Total Risk Alpha | 0.0166 | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.3605 | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 0.0273 | |||
| Kurtosis | (0.03) |
Poste Italiane March 1, 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 Poste 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 | 0.02 | ||
| Daily Balance Of Power | (1.04) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 22.73 | ||
| Day Typical Price | 22.64 | ||
| Price Action Indicator | (0.54) | ||
| Market Facilitation Index | 0.53 |
Complementary Tools for Poste Stock analysis
When running Poste Italiane's price analysis, check to measure Poste Italiane'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 Poste Italiane is operating at the current time. Most of Poste Italiane's value examination focuses on studying past and present price action to predict the probability of Poste Italiane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poste Italiane's price. Additionally, you may evaluate how the addition of Poste Italiane to your portfolios can decrease your overall portfolio volatility.
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