Parrot Stock Technical Analysis
| PAOTF Stock | USD 9.15 0.43 4.93% |
As of the 2nd of February, Parrot holds the Coefficient Of Variation of (13,577), risk adjusted performance of 0.0027, and Variance of 13.0. 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 9.15 per share. Given that Parrot has information ratio of (0.02), 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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Parrot on November 4, 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 is related to or competes with Drone Delivery, Stillfront Group, Computer Modelling, Nanofilm Technologies, Bang Olufsen, Pexip Holding, and Smart Eye. 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 | (0.02) | |||
| Maximum Drawdown | 19.87 | |||
| Value At Risk | (6.65) | |||
| Potential Upside | 5.97 |
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 | 0.0027 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.03) |
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 2, 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 | 0.0027 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | (13,577) | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.0 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 19.87 | |||
| Value At Risk | (6.65) | |||
| Potential Upside | 5.97 | |||
| Skewness | (0.50) | |||
| Kurtosis | 1.67 |
Parrot Backtested Returns
Parrot maintains Sharpe Ratio (i.e., Efficiency) of -0.0119, which implies the firm had a -0.0119 % return per unit of risk over the last 3 months. Parrot exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Parrot's Risk Adjusted Performance of 0.0027, variance of 13.0, and Coefficient Of Variation of (13,577) to confirm the risk estimate we provide. The company holds a Beta of 1.19, 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, Parrot will likely underperform. At this point, Parrot has a negative expected return of -0.0441%. Please make sure to check Parrot's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Parrot performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
Parrot has poor reverse predictability. Overlapping area represents the amount of predictability between Parrot time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 -0.39 indicates that just about 39.0% of current Parrot price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
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 twenty-four with a total number of output elements of thirty-seven. 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 Parrot volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 2, 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 | 0.0027 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | (13,577) | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.0 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 19.87 | |||
| Value At Risk | (6.65) | |||
| Potential Upside | 5.97 | |||
| Skewness | (0.50) | |||
| Kurtosis | 1.67 |
Parrot February 2, 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 | 1.05 | ||
| Day Median Price | 9.15 | ||
| Day Typical Price | 9.15 | ||
| Price Action Indicator | 0.21 |
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.
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| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |