Palo Alto Networks Stock Technical Analysis
| PANW Stock | 19.41 0.40 2.02% |
As of the 18th of February 2026, PALO ALTO holds the variance of 4.54, and Market Risk Adjusted Performance of (0.36). In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PALO ALTO, as well as the relationship between them. Please check PALO ALTO NETWORKS value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if PALO ALTO NETWORKS is priced fairly, providing market reflects its current price of 19.41 per share.
PALO ALTO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PALO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PALOPALO |
PALO ALTO '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 PALO ALTO'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 PALO ALTO.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in PALO ALTO on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding PALO ALTO NETWORKS or generate 0.0% return on investment in PALO ALTO over 90 days. PALO ALTO is related to or competes with Champion Iron, Nicola Mining, NeXGold Mining, Aris Mining, Globex Mining, and Ramp Metals. PALO ALTO is entity of Canada. It is traded as Stock on NEO exchange. More
PALO ALTO 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 PALO ALTO'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 PALO ALTO NETWORKS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 2.24 |
PALO ALTO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PALO ALTO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PALO ALTO's standard deviation. In reality, there are many statistical measures that can use PALO ALTO historical prices to predict the future PALO ALTO's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.37) |
PALO ALTO February 18, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (585.08) | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.54 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 2.24 | |||
| Skewness | (0.91) | |||
| Kurtosis | 2.57 |
PALO ALTO NETWORKS Backtested Returns
PALO ALTO NETWORKS maintains Sharpe Ratio (i.e., Efficiency) of -0.0979, which implies the company had a -0.0979 % return per unit of volatility over the last 3 months. PALO ALTO NETWORKS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PALO ALTO's market risk adjusted performance of (0.36), and Variance of 4.54 to confirm the risk estimate we provide. The firm holds a Beta of 1.01, which implies a somewhat significant risk relative to the market. PALO ALTO returns are very sensitive to returns on the market. As the market goes up or down, PALO ALTO is expected to follow. At this point, PALO ALTO NETWORKS has a negative expected return of -0.2%. Please make sure to check PALO ALTO's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if PALO ALTO NETWORKS performance from the past will be repeated in the future.
Auto-correlation | 0.35 |
Below average predictability
PALO ALTO NETWORKS has below average predictability. Overlapping area represents the amount of predictability between PALO ALTO time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 PALO ALTO NETWORKS price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current PALO ALTO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 1.66 |
PALO ALTO 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.
PALO ALTO NETWORKS Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 PALO ALTO NETWORKS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PALO ALTO 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 PALO ALTO NETWORKS 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 PALO ALTO NETWORKS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PALO ALTO NETWORKS price pattern first instead of the macroeconomic environment surrounding PALO ALTO NETWORKS. By analyzing PALO ALTO'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 PALO ALTO'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 PALO ALTO specific price patterns or momentum indicators. Please read more on our technical analysis page.
PALO ALTO February 18, 2026 Technical Indicators
Most technical analysis of PALO 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 PALO from various momentum indicators to cycle indicators. When you analyze PALO 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (585.08) | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.54 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 2.24 | |||
| Skewness | (0.91) | |||
| Kurtosis | 2.57 |
PALO ALTO February 18, 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 PALO 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 | 54.46 | ||
| Daily Balance Of Power | (2.22) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 19.41 | ||
| Day Typical Price | 19.41 | ||
| Price Action Indicator | (0.20) |
Complementary Tools for PALO Stock analysis
When running PALO ALTO's price analysis, check to measure PALO ALTO'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 PALO ALTO is operating at the current time. Most of PALO ALTO's value examination focuses on studying past and present price action to predict the probability of PALO ALTO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PALO ALTO's price. Additionally, you may evaluate how the addition of PALO ALTO to your portfolios can decrease your overall portfolio volatility.
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