Panasonic Corp (Germany) Technical Analysis
| MAT1 Stock | EUR 13.90 0.05 0.36% |
As of the 21st of February, Panasonic Corp holds the Coefficient Of Variation of 531.54, risk adjusted performance of 0.1509, and Semi Deviation of 2.24. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Panasonic Corp, as well as the relationship between them. Please check Panasonic Corp jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Panasonic Corp is priced some-what accurately, providing market reflects its current price of 13.9 per share.
Panasonic Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Panasonic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PanasonicPanasonic |
Panasonic Corp '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 Panasonic Corp'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 Panasonic Corp.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Panasonic Corp on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Panasonic Corp or generate 0.0% return on investment in Panasonic Corp over 90 days. Panasonic Corp is related to or competes with Bumrungrad Hospital, INDOFOOD AGRI, Food Life, ATRYS HEALTH, National Health, GUARDANT HEALTH, and J+J SNACK. Panasonic Corporation, together with its subsidiaries, develops, produces, sells, and services electrical and electronic... More
Panasonic Corp 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 Panasonic Corp'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 Panasonic Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.65 | |||
| Information Ratio | 0.1614 | |||
| Maximum Drawdown | 11.75 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 6.24 |
Panasonic Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panasonic Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Panasonic Corp's standard deviation. In reality, there are many statistical measures that can use Panasonic Corp historical prices to predict the future Panasonic Corp's volatility.| Risk Adjusted Performance | 0.1509 | |||
| Jensen Alpha | 0.5589 | |||
| Total Risk Alpha | 0.2785 | |||
| Sortino Ratio | 0.1837 | |||
| Treynor Ratio | (28.59) |
Panasonic Corp February 21, 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 | 0.1509 | |||
| Market Risk Adjusted Performance | (28.58) | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 531.54 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.1 | |||
| Information Ratio | 0.1614 | |||
| Jensen Alpha | 0.5589 | |||
| Total Risk Alpha | 0.2785 | |||
| Sortino Ratio | 0.1837 | |||
| Treynor Ratio | (28.59) | |||
| Maximum Drawdown | 11.75 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 6.24 | |||
| Downside Variance | 7.03 | |||
| Semi Variance | 5.02 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 0.3388 | |||
| Kurtosis | (0.11) |
Panasonic Corp Backtested Returns
Panasonic Corp appears to be somewhat reliable, given 3 months investment horizon. Panasonic Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. By analyzing Panasonic Corp's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please evaluate Panasonic Corp's Semi Deviation of 2.24, coefficient of variation of 531.54, and Risk Adjusted Performance of 0.1509 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Panasonic Corp holds a performance score of 16. The company holds a Beta of -0.0195, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Panasonic Corp are expected to decrease at a much lower rate. During the bear market, Panasonic Corp is likely to outperform the market. Please check Panasonic Corp's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Panasonic Corp's historical price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Panasonic Corp has average predictability. Overlapping area represents the amount of predictability between Panasonic Corp time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Panasonic Corp price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Panasonic Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
Panasonic Corp 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.
Panasonic Corp 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 Panasonic Corp across different markets.
About Panasonic Corp 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 Panasonic Corp 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 Panasonic Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Panasonic Corp price pattern first instead of the macroeconomic environment surrounding Panasonic Corp. By analyzing Panasonic Corp'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 Panasonic Corp'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 Panasonic Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Panasonic Corp February 21, 2026 Technical Indicators
Most technical analysis of Panasonic 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 Panasonic from various momentum indicators to cycle indicators. When you analyze Panasonic 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 | 0.1509 | |||
| Market Risk Adjusted Performance | (28.58) | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 531.54 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.1 | |||
| Information Ratio | 0.1614 | |||
| Jensen Alpha | 0.5589 | |||
| Total Risk Alpha | 0.2785 | |||
| Sortino Ratio | 0.1837 | |||
| Treynor Ratio | (28.59) | |||
| Maximum Drawdown | 11.75 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 6.24 | |||
| Downside Variance | 7.03 | |||
| Semi Variance | 5.02 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 0.3388 | |||
| Kurtosis | (0.11) |
Panasonic Corp February 21, 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 Panasonic 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 | (0.19) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.77 | ||
| Day Typical Price | 13.81 | ||
| Price Action Indicator | 0.11 | ||
| Market Facilitation Index | 0.27 |
Complementary Tools for Panasonic Stock analysis
When running Panasonic Corp's price analysis, check to measure Panasonic Corp'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 Panasonic Corp is operating at the current time. Most of Panasonic Corp's value examination focuses on studying past and present price action to predict the probability of Panasonic Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panasonic Corp's price. Additionally, you may evaluate how the addition of Panasonic Corp to your portfolios can decrease your overall portfolio volatility.
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