PPC (Germany) Technical Analysis
| OZV2 Stock | EUR 0.33 0.01 3.13% |
As of the 17th of February 2026, PPC owns the semi deviation of 2.22, and Market Risk Adjusted Performance of (1.56). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of PPC, as well as the relationship between them. Please check PPC coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if PPC is priced fairly, providing market reflects its prevailing price of 0.33 per share.
PPC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PPC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PPCPPC |
PPC '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 PPC'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 PPC.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in PPC on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding PPC or generate 0.0% return on investment in PPC over 90 days. PPC is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. PPC Ltd, together with its subsidiaries, manufactures and sells cement, aggregates, ready mix concrete, lime and limesto... More
PPC 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 PPC'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 PPC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.65 | |||
| Information Ratio | 0.1413 | |||
| Maximum Drawdown | 11.41 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.0 |
PPC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PPC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PPC's standard deviation. In reality, there are many statistical measures that can use PPC historical prices to predict the future PPC's volatility.| Risk Adjusted Performance | 0.1341 | |||
| Jensen Alpha | 0.4657 | |||
| Total Risk Alpha | 0.296 | |||
| Sortino Ratio | 0.0882 | |||
| Treynor Ratio | (1.57) |
PPC February 17, 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 | 0.1341 | |||
| Market Risk Adjusted Performance | (1.56) | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 4.65 | |||
| Coefficient Of Variation | 626.88 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.43 | |||
| Information Ratio | 0.1413 | |||
| Jensen Alpha | 0.4657 | |||
| Total Risk Alpha | 0.296 | |||
| Sortino Ratio | 0.0882 | |||
| Treynor Ratio | (1.57) | |||
| Maximum Drawdown | 11.41 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.0 | |||
| Downside Variance | 21.62 | |||
| Semi Variance | 4.93 | |||
| Expected Short fall | (3.86) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.2958 |
PPC Backtested Returns
PPC appears to be out of control, given 3 months investment horizon. PPC retains Efficiency (Sharpe Ratio) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. By examining PPC's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please evaluate PPC's market risk adjusted performance of (1.56), and Semi Deviation of 2.22 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PPC holds a performance score of 14. The company owns a Beta (Systematic Risk) of -0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PPC are expected to decrease at a much lower rate. During the bear market, PPC is likely to outperform the market. Please check PPC's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether PPC's current price history will revert.
Auto-correlation | 0.39 |
Below average predictability
PPC has below average predictability. Overlapping area represents the amount of predictability between PPC time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 PPC price movement. The serial correlation of 0.39 indicates that just about 39.0% of current PPC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PPC 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.
PPC Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 PPC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PPC 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 PPC 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 PPC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PPC price pattern first instead of the macroeconomic environment surrounding PPC. By analyzing PPC'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 PPC'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 PPC specific price patterns or momentum indicators. Please read more on our technical analysis page.
PPC February 17, 2026 Technical Indicators
Most technical analysis of PPC 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 PPC from various momentum indicators to cycle indicators. When you analyze PPC 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 | 0.1341 | |||
| Market Risk Adjusted Performance | (1.56) | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 4.65 | |||
| Coefficient Of Variation | 626.88 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.43 | |||
| Information Ratio | 0.1413 | |||
| Jensen Alpha | 0.4657 | |||
| Total Risk Alpha | 0.296 | |||
| Sortino Ratio | 0.0882 | |||
| Treynor Ratio | (1.57) | |||
| Maximum Drawdown | 11.41 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.0 | |||
| Downside Variance | 21.62 | |||
| Semi Variance | 4.93 | |||
| Expected Short fall | (3.86) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.2958 |
PPC February 17, 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 PPC 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 | 0.33 | ||
| Day Typical Price | 0.33 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for PPC Stock analysis
When running PPC's price analysis, check to measure PPC'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 PPC is operating at the current time. Most of PPC's value examination focuses on studying past and present price action to predict the probability of PPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PPC's price. Additionally, you may evaluate how the addition of PPC to your portfolios can decrease your overall portfolio volatility.
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