Proficient Auto Logistics Stock Technical Analysis
| PAL Stock | 10.04 0.41 3.92% |
As of the 24th of January, Proficient Auto holds the Semi Deviation of 2.87, coefficient of variation of 539.63, and Risk Adjusted Performance of 0.1442. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Proficient Auto, as well as the relationship between them. Please check Proficient Auto Logistics variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Proficient Auto Logistics is priced some-what accurately, providing market reflects its current price of 10.04 per share. Given that Proficient Auto has jensen alpha of 1.02, we recommend you to check out Proficient Auto Logistics's recent market performance to make sure the company can sustain itself at a future point.
Proficient Auto Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Proficient, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProficientProficient | Build AI portfolio with Proficient Stock |
Proficient Auto Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 12.33 | Strong Buy | 4 | Odds |
Most Proficient analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Proficient stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Proficient Auto Logistics, talking to its executives and customers, or listening to Proficient conference calls.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Proficient Auto. If investors know Proficient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Proficient Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth 0.249 | Return On Assets | Return On Equity |
The market value of Proficient Auto Logistics is measured differently than its book value, which is the value of Proficient that is recorded on the company's balance sheet. Investors also form their own opinion of Proficient Auto's value that differs from its market value or its book value, called intrinsic value, which is Proficient Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Proficient Auto's market value can be influenced by many factors that don't directly affect Proficient Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Proficient Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Proficient Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proficient Auto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Proficient Auto '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 Proficient Auto'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 Proficient Auto.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Proficient Auto on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Proficient Auto Logistics or generate 0.0% return on investment in Proficient Auto over 90 days. Proficient Auto is related to or competes with Freightos Limited, PAMT P, Gencor Industries, Virgin Galactic, Alta Equipment, Diana Shipping, and Novonix. North American Palladium Ltd. produces precious metals in Canada. More
Proficient Auto 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 Proficient Auto'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 Proficient Auto Logistics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.34 | |||
| Information Ratio | 0.1699 | |||
| Maximum Drawdown | 38.71 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 7.28 |
Proficient Auto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proficient Auto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Proficient Auto's standard deviation. In reality, there are many statistical measures that can use Proficient Auto historical prices to predict the future Proficient Auto's volatility.| Risk Adjusted Performance | 0.1442 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.458 | |||
| Sortino Ratio | 0.2591 | |||
| Treynor Ratio | (0.77) |
Proficient Auto January 24, 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 | 0.1442 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 3.14 | |||
| Semi Deviation | 2.87 | |||
| Downside Deviation | 3.34 | |||
| Coefficient Of Variation | 539.63 | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.9 | |||
| Information Ratio | 0.1699 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.458 | |||
| Sortino Ratio | 0.2591 | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 38.71 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 7.28 | |||
| Downside Variance | 11.14 | |||
| Semi Variance | 8.22 | |||
| Expected Short fall | (3.82) | |||
| Skewness | 2.89 | |||
| Kurtosis | 15.63 |
Proficient Auto Logistics Backtested Returns
Proficient Auto appears to be slightly risky, given 3 months investment horizon. Proficient Auto Logistics maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. By analyzing Proficient Auto's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please evaluate Proficient Auto's Coefficient Of Variation of 539.63, semi deviation of 2.87, and Risk Adjusted Performance of 0.1442 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Proficient Auto holds a performance score of 13. The company holds a Beta of -1.21, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Proficient Auto are expected to decrease by larger amounts. On the other hand, during market turmoil, Proficient Auto is expected to outperform it. Please check Proficient Auto's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Proficient Auto's historical price patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
Proficient Auto Logistics has very weak reverse predictability. Overlapping area represents the amount of predictability between Proficient Auto time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Proficient Auto Logistics price movement. The serial correlation of -0.01 indicates that just 1.0% of current Proficient Auto price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Proficient Auto 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.
Proficient Auto Logistics Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Proficient Auto Logistics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Proficient Auto 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 Proficient Auto Logistics 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 Proficient Auto Logistics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Proficient Auto Logistics price pattern first instead of the macroeconomic environment surrounding Proficient Auto Logistics. By analyzing Proficient Auto'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 Proficient Auto'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 Proficient Auto specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0127 | 0.0113 | Price To Sales Ratio | 0.69 | 0.66 |
Proficient Auto January 24, 2026 Technical Indicators
Most technical analysis of Proficient 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 Proficient from various momentum indicators to cycle indicators. When you analyze Proficient 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 | 0.1442 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 3.14 | |||
| Semi Deviation | 2.87 | |||
| Downside Deviation | 3.34 | |||
| Coefficient Of Variation | 539.63 | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.9 | |||
| Information Ratio | 0.1699 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.458 | |||
| Sortino Ratio | 0.2591 | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 38.71 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 7.28 | |||
| Downside Variance | 11.14 | |||
| Semi Variance | 8.22 | |||
| Expected Short fall | (3.82) | |||
| Skewness | 2.89 | |||
| Kurtosis | 15.63 |
Proficient Auto January 24, 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 Proficient 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 | 5,154 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 10.35 | ||
| Day Typical Price | 10.24 | ||
| Price Action Indicator | (0.51) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Proficient Auto Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Proficient Auto. If investors know Proficient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Proficient Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth 0.249 | Return On Assets | Return On Equity |
The market value of Proficient Auto Logistics is measured differently than its book value, which is the value of Proficient that is recorded on the company's balance sheet. Investors also form their own opinion of Proficient Auto's value that differs from its market value or its book value, called intrinsic value, which is Proficient Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Proficient Auto's market value can be influenced by many factors that don't directly affect Proficient Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Proficient Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Proficient Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proficient Auto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.