PACCAR (Germany) Technical Analysis
| PAE Stock | EUR 106.28 2.92 2.67% |
As of the 15th of February 2026, PACCAR owns the market risk adjusted performance of 0.9877, and Semi Deviation of 0.9133. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of PACCAR, as well as the relationship between them.
PACCAR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PACCAR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PACCARPACCAR |
PACCAR '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 PACCAR'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 PACCAR.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in PACCAR on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding PACCAR or generate 0.0% return on investment in PACCAR over 90 days. PACCAR is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. PACCAR is entity of Germany. It is traded as Stock on DU exchange. More
PACCAR 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 PACCAR'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 PACCAR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.2037 | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.69 |
PACCAR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PACCAR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PACCAR's standard deviation. In reality, there are many statistical measures that can use PACCAR historical prices to predict the future PACCAR's volatility.| Risk Adjusted Performance | 0.206 | |||
| Jensen Alpha | 0.3485 | |||
| Total Risk Alpha | 0.2577 | |||
| Sortino Ratio | 0.2481 | |||
| Treynor Ratio | 0.9777 |
PACCAR February 15, 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 | 0.206 | |||
| Market Risk Adjusted Performance | 0.9877 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 0.9133 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 400.88 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | 0.2037 | |||
| Jensen Alpha | 0.3485 | |||
| Total Risk Alpha | 0.2577 | |||
| Sortino Ratio | 0.2481 | |||
| Treynor Ratio | 0.9777 | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.69 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 0.8341 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.4452 | |||
| Kurtosis | 0.9632 |
PACCAR Backtested Returns
PACCAR appears to be very steady, given 3 months investment horizon. PACCAR retains Efficiency (Sharpe Ratio) of 0.3, which implies the company had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PACCAR, which you can use to evaluate the volatility of the entity. Please evaluate PACCAR's semi deviation of 0.9133, and Market Risk Adjusted Performance of 0.9877 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PACCAR holds a performance score of 23. The firm owns a Beta (Systematic Risk) of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PACCAR's returns are expected to increase less than the market. However, during the bear market, the loss of holding PACCAR is expected to be smaller as well. Please check PACCAR's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether PACCAR's current price history will revert.
Auto-correlation | 0.79 |
Good predictability
PACCAR has good predictability. Overlapping area represents the amount of predictability between PACCAR time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 PACCAR price movement. The serial correlation of 0.79 indicates that around 79.0% of current PACCAR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 14.01 |
PACCAR 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.
PACCAR Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for PACCAR across different markets.
About PACCAR 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 PACCAR 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 PACCAR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PACCAR price pattern first instead of the macroeconomic environment surrounding PACCAR. By analyzing PACCAR'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 PACCAR'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 PACCAR specific price patterns or momentum indicators. Please read more on our technical analysis page.
PACCAR February 15, 2026 Technical Indicators
Most technical analysis of PACCAR 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 PACCAR from various momentum indicators to cycle indicators. When you analyze PACCAR 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 | 0.206 | |||
| Market Risk Adjusted Performance | 0.9877 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 0.9133 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 400.88 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | 0.2037 | |||
| Jensen Alpha | 0.3485 | |||
| Total Risk Alpha | 0.2577 | |||
| Sortino Ratio | 0.2481 | |||
| Treynor Ratio | 0.9777 | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.69 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 0.8341 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.4452 | |||
| Kurtosis | 0.9632 |
PACCAR February 15, 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 PACCAR 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 | 0.01 | ||
| Daily Balance Of Power | (2.28) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 105.64 | ||
| Day Typical Price | 105.85 | ||
| Price Action Indicator | (0.82) | ||
| Market Facilitation Index | 1.28 |
Additional Tools for PACCAR Stock Analysis
When running PACCAR's price analysis, check to measure PACCAR'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 PACCAR is operating at the current time. Most of PACCAR's value examination focuses on studying past and present price action to predict the probability of PACCAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACCAR's price. Additionally, you may evaluate how the addition of PACCAR to your portfolios can decrease your overall portfolio volatility.