Pets At Home Stock Technical Analysis
| PAHGF Stock | USD 3.04 0.37 13.86% |
As of the 15th of February 2026, Pets At holds the Semi Deviation of 4.61, risk adjusted performance of 0.0435, and Coefficient Of Variation of 2320.09. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pets At, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Pets at Home, which can be compared to its competitors. Please check Pets at Home value at risk, as well as the relationship between the semi variance and kurtosis to decide if Pets at Home is priced some-what accurately, providing market reflects its current price of 3.04 per share. Given that Pets At has jensen alpha of 0.1812, we recommend you to check out Pets at Home's recent market performance to make sure the company can sustain itself at a future point.
Pets At Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pets, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PetsPets |
Pets At '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 Pets At's otc 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 Pets At.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Pets At on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Pets at Home or generate 0.0% return on investment in Pets At over 90 days. Pets At is related to or competes with NVIDIA, Apple, Alphabet, Microsoft, Amazon, Bristol-Myers Squibb, and Taiwan Semiconductor. Pets at Home Group Plc engages in the specialist omnichannel retailing of pet food, pet related products, and pet access... More
Pets At 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 Pets At's otc 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 Pets at Home upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.37 | |||
| Information Ratio | 0.0323 | |||
| Maximum Drawdown | 35.95 | |||
| Value At Risk | (10.14) | |||
| Potential Upside | 14.83 |
Pets At Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pets At's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pets At's standard deviation. In reality, there are many statistical measures that can use Pets At historical prices to predict the future Pets At's volatility.| Risk Adjusted Performance | 0.0435 | |||
| Jensen Alpha | 0.1812 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0202 | |||
| Treynor Ratio | 0.1835 |
Pets At 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 | 0.0435 | |||
| Market Risk Adjusted Performance | 0.1935 | |||
| Mean Deviation | 3.26 | |||
| Semi Deviation | 4.61 | |||
| Downside Deviation | 10.37 | |||
| Coefficient Of Variation | 2320.09 | |||
| Standard Deviation | 6.47 | |||
| Variance | 41.92 | |||
| Information Ratio | 0.0323 | |||
| Jensen Alpha | 0.1812 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0202 | |||
| Treynor Ratio | 0.1835 | |||
| Maximum Drawdown | 35.95 | |||
| Value At Risk | (10.14) | |||
| Potential Upside | 14.83 | |||
| Downside Variance | 107.56 | |||
| Semi Variance | 21.23 | |||
| Expected Short fall | (7.45) | |||
| Skewness | 0.7207 | |||
| Kurtosis | 4.63 |
Pets at Home Backtested Returns
Pets At appears to be dangerous, given 3 months investment horizon. Pets at Home maintains Sharpe Ratio (i.e., Efficiency) of 0.0389, which implies the firm had a 0.0389 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pets at Home, which you can use to evaluate the volatility of the company. Please evaluate Pets At's Risk Adjusted Performance of 0.0435, semi deviation of 4.61, and Coefficient Of Variation of 2320.09 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pets At holds a performance score of 3. The company holds a Beta of 1.47, 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, Pets At will likely underperform. Please check Pets At's value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Pets At's historical price patterns will revert.
Auto-correlation | 0.04 |
Virtually no predictability
Pets at Home has virtually no predictability. Overlapping area represents the amount of predictability between Pets At 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 Pets at Home price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Pets At price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Pets At technical otc 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, otc market cycles, or different charting patterns.
Pets at Home 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 Pets at Home across different markets.
About Pets At 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 Pets at Home 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 Pets at Home based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Pets at Home price pattern first instead of the macroeconomic environment surrounding Pets at Home. By analyzing Pets At'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 Pets At'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 Pets At specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pets At February 15, 2026 Technical Indicators
Most technical analysis of Pets 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 Pets from various momentum indicators to cycle indicators. When you analyze Pets 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 | 0.0435 | |||
| Market Risk Adjusted Performance | 0.1935 | |||
| Mean Deviation | 3.26 | |||
| Semi Deviation | 4.61 | |||
| Downside Deviation | 10.37 | |||
| Coefficient Of Variation | 2320.09 | |||
| Standard Deviation | 6.47 | |||
| Variance | 41.92 | |||
| Information Ratio | 0.0323 | |||
| Jensen Alpha | 0.1812 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0202 | |||
| Treynor Ratio | 0.1835 | |||
| Maximum Drawdown | 35.95 | |||
| Value At Risk | (10.14) | |||
| Potential Upside | 14.83 | |||
| Downside Variance | 107.56 | |||
| Semi Variance | 21.23 | |||
| Expected Short fall | (7.45) | |||
| Skewness | 0.7207 | |||
| Kurtosis | 4.63 |
Pets At 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 Pets 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 | 1.14 | ||
| Day Median Price | 3.04 | ||
| Day Typical Price | 3.04 | ||
| Price Action Indicator | 0.19 |
Complementary Tools for Pets OTC Stock analysis
When running Pets At's price analysis, check to measure Pets At'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 Pets At is operating at the current time. Most of Pets At's value examination focuses on studying past and present price action to predict the probability of Pets At's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pets At's price. Additionally, you may evaluate how the addition of Pets At to your portfolios can decrease your overall portfolio volatility.
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