Parrot Stock Technical Analysis
| PAOTF Stock | USD 8.87 0.16 1.84% |
As of the 26th of February, Parrot holds the Variance of 18.73, coefficient of variation of (4,569), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parrot, as well as the relationship between them. Please check Parrot standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Parrot is priced some-what accurately, providing market reflects its current price of 8.87 per share. Given that Parrot has information ratio of (0.05), we recommend you to check out Parrot's recent market performance to make sure the company can sustain itself at a future point.
Parrot Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Parrot, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ParrotParrot |
Parrot '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 Parrot's pink sheet 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 Parrot.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Parrot on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Parrot or generate 0.0% return on investment in Parrot over 90 days. Parrot S.A. provides commercial drones, covering equipment, and software and services in France and internationally More
Parrot 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 Parrot's pink sheet 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 Parrot upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 20.78 | |||
| Value At Risk | (9.29) | |||
| Potential Upside | 4.93 |
Parrot Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parrot's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Parrot's standard deviation. In reality, there are many statistical measures that can use Parrot historical prices to predict the future Parrot's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Parrot's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Parrot February 26, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.48 | |||
| Coefficient Of Variation | (4,569) | |||
| Standard Deviation | 4.33 | |||
| Variance | 18.73 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 20.78 | |||
| Value At Risk | (9.29) | |||
| Potential Upside | 4.93 | |||
| Skewness | 0.6321 | |||
| Kurtosis | 6.32 |
Parrot Backtested Returns
At this point, Parrot is slightly risky. Parrot maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Parrot, which you can use to evaluate the volatility of the company. Please check Parrot's Variance of 18.73, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,569) to confirm if the risk estimate we provide is consistent with the expected return of 0.014%. The company holds a Beta of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Parrot's returns are expected to increase less than the market. However, during the bear market, the loss of holding Parrot is expected to be smaller as well. Parrot right now holds a risk of 4.42%. Please check Parrot treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Parrot will be following its historical price patterns.
Auto-correlation | 0.29 |
Poor predictability
Parrot has poor predictability. Overlapping area represents the amount of predictability between Parrot time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Parrot price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Parrot price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.8 |
Parrot technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Parrot Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Parrot across different markets.
About Parrot 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 Parrot 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 Parrot based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Parrot price pattern first instead of the macroeconomic environment surrounding Parrot. By analyzing Parrot'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 Parrot'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 Parrot specific price patterns or momentum indicators. Please read more on our technical analysis page.
Parrot February 26, 2026 Technical Indicators
Most technical analysis of Parrot 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 Parrot from various momentum indicators to cycle indicators. When you analyze Parrot 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.48 | |||
| Coefficient Of Variation | (4,569) | |||
| Standard Deviation | 4.33 | |||
| Variance | 18.73 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 20.78 | |||
| Value At Risk | (9.29) | |||
| Potential Upside | 4.93 | |||
| Skewness | 0.6321 | |||
| Kurtosis | 6.32 |
Parrot February 26, 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 Parrot 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 | 1.02 | ||
| Day Median Price | 8.87 | ||
| Day Typical Price | 8.87 | ||
| Price Action Indicator | 0.08 |
Complementary Tools for Parrot Pink Sheet analysis
When running Parrot's price analysis, check to measure Parrot'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 Parrot is operating at the current time. Most of Parrot's value examination focuses on studying past and present price action to predict the probability of Parrot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parrot's price. Additionally, you may evaluate how the addition of Parrot to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |