Ping An Biomedical Stock Technical Analysis
| PASW Stock | 0.20 0.01 4.76% |
As of the 7th of February, Ping An holds the Risk Adjusted Performance of (0.05), coefficient of variation of (1,338), and Variance of 154.19. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ping An, as well as the relationship between them. Please check Ping An Biomedical information ratio and kurtosis to decide if Ping An Biomedical is priced some-what accurately, providing market reflects its current price of 0.2 per share. As Ping An Biomedical appears to be a penny stock we also advise to check out its jensen alpha numbers.
Ping An Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ping, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PingPing An'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.What growth prospects exist in Textile Manufacturing sector? Can Ping capture new markets? Factors like these will boost the valuation of Ping An. Anticipated expansion of Ping directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each Ping An valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Investors evaluate Ping An Biomedical using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ping An's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Ping An's market price to deviate significantly from intrinsic value.
It's important to distinguish between Ping An's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ping An should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ping An's market price signifies the transaction level at which participants voluntarily complete trades.
Ping An '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 Ping An'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 Ping An.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Ping An on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Ping An Biomedical or generate 0.0% return on investment in Ping An over 90 days. Ping An is related to or competes with Li Bang, PS International, Primega Group, OFAL, Ten League, Arts Way, and GreenPro Capital. Ping An is entity of United States. It is traded as Stock on NASDAQ exchange. More
Ping An 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 Ping An'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 Ping An Biomedical upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 102.52 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 11.11 |
Ping An Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ping An's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ping An's standard deviation. In reality, there are many statistical measures that can use Ping An historical prices to predict the future Ping An's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (2.17) | |||
| Treynor Ratio | (1.82) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ping An'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.
Ping An February 7, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (1.81) | |||
| Mean Deviation | 6.61 | |||
| Coefficient Of Variation | (1,338) | |||
| Standard Deviation | 12.42 | |||
| Variance | 154.19 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (2.17) | |||
| Treynor Ratio | (1.82) | |||
| Maximum Drawdown | 102.52 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 11.11 | |||
| Skewness | (1.63) | |||
| Kurtosis | 14.52 |
Ping An Biomedical Backtested Returns
Ping An Biomedical maintains Sharpe Ratio (i.e., Efficiency) of -0.0527, which implies the firm had a -0.0527 % return per unit of risk over the last 3 months. Ping An Biomedical exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ping An's Risk Adjusted Performance of (0.05), coefficient of variation of (1,338), and Variance of 154.19 to confirm the risk estimate we provide. The company holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ping An's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ping An is expected to be smaller as well. At this point, Ping An Biomedical has a negative expected return of -0.68%. Please make sure to check Ping An's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Ping An Biomedical performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.43 |
Average predictability
Ping An Biomedical has average predictability. Overlapping area represents the amount of predictability between Ping An time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Ping An Biomedical price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Ping An price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Ping An 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.
Ping An Biomedical Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Ping An Biomedical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ping An 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 Ping An Biomedical 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 Ping An Biomedical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ping An Biomedical price pattern first instead of the macroeconomic environment surrounding Ping An Biomedical. By analyzing Ping An'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 Ping An'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 Ping An specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2025 | 2026 (projected) | Dividend Yield | 0.0544 | 0.0489 | 0.033 | Price To Sales Ratio | 2.14 | 1.93 | 1.25 |
Ping An February 7, 2026 Technical Indicators
Most technical analysis of Ping 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 Ping from various momentum indicators to cycle indicators. When you analyze Ping 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 | (0.05) | |||
| Market Risk Adjusted Performance | (1.81) | |||
| Mean Deviation | 6.61 | |||
| Coefficient Of Variation | (1,338) | |||
| Standard Deviation | 12.42 | |||
| Variance | 154.19 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (2.17) | |||
| Treynor Ratio | (1.82) | |||
| Maximum Drawdown | 102.52 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 11.11 | |||
| Skewness | (1.63) | |||
| Kurtosis | 14.52 |
Ping An February 7, 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 Ping 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 | 0.10 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.20 | ||
| Day Typical Price | 0.20 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.02 |
Additional Tools for Ping Stock Analysis
When running Ping An's price analysis, check to measure Ping An'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 Ping An is operating at the current time. Most of Ping An's value examination focuses on studying past and present price action to predict the probability of Ping An's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ping An's price. Additionally, you may evaluate how the addition of Ping An to your portfolios can decrease your overall portfolio volatility.