As of the 8th of February, Parrot holds the Coefficient Of Variation of (646.16), variance of 10.78, and Risk Adjusted Performance of (0.12). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parrot, as well as the relationship between them.
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 Parrot
Parrot
Parrot's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Parrot's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Parrot should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Parrot's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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 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 Parrot.
0.00
11/10/2025
No Change 0.00
0.0
In 2 months and 31 days
02/08/2026
0.00
If you would invest 0.00 in Parrot on November 10, 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 2CRSI SA, Sword Group, Infotel SA, Sidetrade, Linedata Services, Semco Technologies, and Wallix Group. Parrot S.A. creates, develops, and markets consumer technology products for smartphones and tablets worldwide 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 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 Parrot upside and downside potential and time the market with a certain degree of confidence.
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.
Parrot maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15 % return per unit of risk over the last 3 months. Parrot exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Parrot's Coefficient Of Variation of (646.16), variance of 10.78, and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide. The company holds a Beta of 0.37, 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. At this point, Parrot has a negative expected return of -0.49%. Please make sure to check Parrot's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Parrot performance from the past will be repeated at some point in the near future.
Auto-correlation
0.37
Below average predictability
Parrot has below average predictability. Overlapping area represents the amount of predictability between Parrot time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 0.37 indicates that just about 37.0% of current Parrot price fluctuation can be explain by its past prices.
Correlation Coefficient
0.37
Spearman Rank Test
0.27
Residual Average
0.0
Price Variance
0.41
Parrot 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.
A focus of Parrot technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Parrot trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Parrot Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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.
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.
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.
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.