ParTec AG (Germany) Technical Analysis
| JY0 Stock | 15.35 0.00 0.00% |
As of the 4th of February, ParTec AG holds the Coefficient Of Variation of 1661.23, semi deviation of 4.01, and Risk Adjusted Performance of 0.0533. ParTec AG 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 ParTec AG information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if ParTec AG is priced some-what accurately, providing market reflects its current price of 15.35 per share.
ParTec AG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ParTec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ParTecParTec |
ParTec AG '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 ParTec AG'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 ParTec AG.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in ParTec AG on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding ParTec AG or generate 0.0% return on investment in ParTec AG over 90 days. ParTec AG is related to or competes with WONDERFI TECHNOLOGIES, Msg Life, Centrotherm International, and Turbon AG. ParTec AG is entity of Germany. It is traded as Stock on F exchange. More
ParTec AG 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 ParTec AG'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 ParTec AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.31 | |||
| Information Ratio | 0.0539 | |||
| Maximum Drawdown | 72.39 | |||
| Value At Risk | (7.64) | |||
| Potential Upside | 8.93 |
ParTec AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ParTec AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ParTec AG's standard deviation. In reality, there are many statistical measures that can use ParTec AG historical prices to predict the future ParTec AG's volatility.| Risk Adjusted Performance | 0.0533 | |||
| Jensen Alpha | 0.4234 | |||
| Total Risk Alpha | 0.0036 | |||
| Sortino Ratio | 0.0547 | |||
| Treynor Ratio | 0.2886 |
ParTec AG February 4, 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 | 0.0533 | |||
| Market Risk Adjusted Performance | 0.2986 | |||
| Mean Deviation | 3.58 | |||
| Semi Deviation | 4.01 | |||
| Downside Deviation | 8.31 | |||
| Coefficient Of Variation | 1661.23 | |||
| Standard Deviation | 8.43 | |||
| Variance | 71.09 | |||
| Information Ratio | 0.0539 | |||
| Jensen Alpha | 0.4234 | |||
| Total Risk Alpha | 0.0036 | |||
| Sortino Ratio | 0.0547 | |||
| Treynor Ratio | 0.2886 | |||
| Maximum Drawdown | 72.39 | |||
| Value At Risk | (7.64) | |||
| Potential Upside | 8.93 | |||
| Downside Variance | 69.0 | |||
| Semi Variance | 16.1 | |||
| Expected Short fall | (9.58) | |||
| Skewness | 3.95 | |||
| Kurtosis | 24.76 |
ParTec AG Backtested Returns
ParTec AG maintains Sharpe Ratio (i.e., Efficiency) of -0.0704, which implies the firm had a -0.0704 % return per unit of risk over the last 3 months. ParTec AG exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ParTec AG's Coefficient Of Variation of 1661.23, risk adjusted performance of 0.0533, and Semi Deviation of 4.01 to confirm the risk estimate we provide. The company holds a Beta of 1.72, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ParTec AG will likely underperform. At this point, ParTec AG has a negative expected return of -0.33%. Please make sure to check ParTec AG's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if ParTec AG performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
ParTec AG has no correlation between past and present. Overlapping area represents the amount of predictability between ParTec AG time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 ParTec AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current ParTec AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ParTec AG 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.
ParTec AG 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 ParTec AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ParTec AG 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 ParTec AG 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 ParTec AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ParTec AG price pattern first instead of the macroeconomic environment surrounding ParTec AG. By analyzing ParTec AG'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 ParTec AG'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 ParTec AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0231 | 0.0205 | Price To Sales Ratio | 4.69 | 4.46 |
ParTec AG February 4, 2026 Technical Indicators
Most technical analysis of ParTec 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 ParTec from various momentum indicators to cycle indicators. When you analyze ParTec 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 | 0.0533 | |||
| Market Risk Adjusted Performance | 0.2986 | |||
| Mean Deviation | 3.58 | |||
| Semi Deviation | 4.01 | |||
| Downside Deviation | 8.31 | |||
| Coefficient Of Variation | 1661.23 | |||
| Standard Deviation | 8.43 | |||
| Variance | 71.09 | |||
| Information Ratio | 0.0539 | |||
| Jensen Alpha | 0.4234 | |||
| Total Risk Alpha | 0.0036 | |||
| Sortino Ratio | 0.0547 | |||
| Treynor Ratio | 0.2886 | |||
| Maximum Drawdown | 72.39 | |||
| Value At Risk | (7.64) | |||
| Potential Upside | 8.93 | |||
| Downside Variance | 69.0 | |||
| Semi Variance | 16.1 | |||
| Expected Short fall | (9.58) | |||
| Skewness | 3.95 | |||
| Kurtosis | 24.76 |
ParTec AG February 4, 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 ParTec 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 | 15.35 | ||
| Day Typical Price | 15.35 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for ParTec Stock analysis
When running ParTec AG's price analysis, check to measure ParTec AG'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 ParTec AG is operating at the current time. Most of ParTec AG's value examination focuses on studying past and present price action to predict the probability of ParTec AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ParTec AG's price. Additionally, you may evaluate how the addition of ParTec AG to your portfolios can decrease your overall portfolio volatility.
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