Permanent Tsb Group Stock Technical Analysis
| ILPMF Stock | USD 3.53 0.00 0.00% |
As of the 27th of January, Permanent TSB holds the Variance of 5.0, risk adjusted performance of 0.1315, and Coefficient Of Variation of 587.92. Permanent TSB Group 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 Permanent TSB Group market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Permanent TSB Group is priced some-what accurately, providing market reflects its current price of 3.53 per share. Given that Permanent TSB has total risk alpha of 0.1541, we recommend you to check out Permanent TSB Group's recent market performance to make sure the company can sustain itself at a future point.
Permanent TSB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Permanent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PermanentPermanent |
Permanent TSB '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 Permanent TSB's pink sheet 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 Permanent TSB.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Permanent TSB on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Permanent TSB Group or generate 0.0% return on investment in Permanent TSB over 90 days. Permanent TSB is related to or competes with Seven Bank, Aozora Bank, SpareBank, Dah Sing, Singapore Exchange, Fairfax India, and Peugeot Invest. Permanent TSB Group Holdings plc provides financial services to retail, and small and medium sized enterprises More
Permanent TSB 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 Permanent TSB's pink sheet 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 Permanent TSB Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1339 | |||
| Maximum Drawdown | 19.34 | |||
| Potential Upside | 2.2 |
Permanent TSB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Permanent TSB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Permanent TSB's standard deviation. In reality, there are many statistical measures that can use Permanent TSB historical prices to predict the future Permanent TSB's volatility.| Risk Adjusted Performance | 0.1315 | |||
| Jensen Alpha | 0.3717 | |||
| Total Risk Alpha | 0.1541 | |||
| Treynor Ratio | (18.15) |
Permanent TSB January 27, 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 | 0.1315 | |||
| Market Risk Adjusted Performance | (18.14) | |||
| Mean Deviation | 0.9162 | |||
| Coefficient Of Variation | 587.92 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.0 | |||
| Information Ratio | 0.1339 | |||
| Jensen Alpha | 0.3717 | |||
| Total Risk Alpha | 0.1541 | |||
| Treynor Ratio | (18.15) | |||
| Maximum Drawdown | 19.34 | |||
| Potential Upside | 2.2 | |||
| Skewness | 4.11 | |||
| Kurtosis | 23.29 |
Permanent TSB Group Backtested Returns
Permanent TSB appears to be moderately volatile, given 3 months investment horizon. Permanent TSB Group 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 eighteen technical indicators for Permanent TSB Group, which you can use to evaluate the volatility of the company. Please evaluate Permanent TSB's Coefficient Of Variation of 587.92, risk adjusted performance of 0.1315, and Variance of 5.0 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Permanent TSB holds a performance score of 14. The company holds a Beta of -0.0204, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Permanent TSB are expected to decrease at a much lower rate. During the bear market, Permanent TSB is likely to outperform the market. Please check Permanent TSB's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to make a quick decision on whether Permanent TSB's historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Permanent TSB Group has no correlation between past and present. Overlapping area represents the amount of predictability between Permanent TSB time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Permanent TSB Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Permanent TSB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Permanent TSB technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Permanent TSB Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Permanent TSB Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Permanent TSB 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 Permanent TSB Group 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 Permanent TSB Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Permanent TSB Group price pattern first instead of the macroeconomic environment surrounding Permanent TSB Group. By analyzing Permanent TSB'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 Permanent TSB'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 Permanent TSB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Permanent TSB January 27, 2026 Technical Indicators
Most technical analysis of Permanent 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 Permanent from various momentum indicators to cycle indicators. When you analyze Permanent 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 | 0.1315 | |||
| Market Risk Adjusted Performance | (18.14) | |||
| Mean Deviation | 0.9162 | |||
| Coefficient Of Variation | 587.92 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.0 | |||
| Information Ratio | 0.1339 | |||
| Jensen Alpha | 0.3717 | |||
| Total Risk Alpha | 0.1541 | |||
| Treynor Ratio | (18.15) | |||
| Maximum Drawdown | 19.34 | |||
| Potential Upside | 2.2 | |||
| Skewness | 4.11 | |||
| Kurtosis | 23.29 |
Permanent TSB January 27, 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 Permanent 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.53 | ||
| Day Typical Price | 3.53 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Permanent Pink Sheet analysis
When running Permanent TSB's price analysis, check to measure Permanent TSB'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 Permanent TSB is operating at the current time. Most of Permanent TSB's value examination focuses on studying past and present price action to predict the probability of Permanent TSB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permanent TSB's price. Additionally, you may evaluate how the addition of Permanent TSB to your portfolios can decrease your overall portfolio volatility.
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