Patrick Industries Stock Technical Analysis
| PATK Stock | USD 141.33 4.42 3.03% |
As of the 12th of February 2026, Patrick Industries holds the Coefficient Of Variation of 341.57, semi deviation of 0.9974, and Risk Adjusted Performance of 0.2377. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Patrick Industries, as well as the relationship between them.
Patrick Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Patrick, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PatrickPatrick Industries' 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.Patrick Industries Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 137.2 | Buy | 9 | Odds |
Most Patrick analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Patrick stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Patrick Industries, talking to its executives and customers, or listening to Patrick conference calls.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patrick Industries. Anticipated expansion of Patrick directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Patrick Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.938 | Dividend Share 1.67 | Earnings Share 3.91 | Revenue Per Share | Quarterly Revenue Growth 0.092 |
The market value of Patrick Industries is measured differently than its book value, which is the value of Patrick that is recorded on the company's balance sheet. Investors also form their own opinion of Patrick Industries' value that differs from its market value or its book value, called intrinsic value, which is Patrick Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patrick Industries' market value can be influenced by many factors that don't directly affect Patrick Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Patrick Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Patrick Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Patrick Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Patrick Industries '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 Patrick Industries' 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 Patrick Industries.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Patrick Industries on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Patrick Industries or generate 0.0% return on investment in Patrick Industries over 90 days. Patrick Industries is related to or competes with CarGurus, Whirlpool, RH, Red Rock, TheRealReal, Harley Davidson, and Garrett Motion. Patrick Industries, Inc. manufactures and distributes components, building products, and materials for the recreational ... More
Patrick Industries 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 Patrick Industries' 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 Patrick Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.236 | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 4.37 |
Patrick Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patrick Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Patrick Industries' standard deviation. In reality, there are many statistical measures that can use Patrick Industries historical prices to predict the future Patrick Industries' volatility.| Risk Adjusted Performance | 0.2377 | |||
| Jensen Alpha | 0.4565 | |||
| Total Risk Alpha | 0.3088 | |||
| Sortino Ratio | 0.2968 | |||
| Treynor Ratio | 0.7292 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Patrick Industries' 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.
Patrick Industries February 12, 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 | 0.2377 | |||
| Market Risk Adjusted Performance | 0.7392 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 0.9974 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 341.57 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Information Ratio | 0.236 | |||
| Jensen Alpha | 0.4565 | |||
| Total Risk Alpha | 0.3088 | |||
| Sortino Ratio | 0.2968 | |||
| Treynor Ratio | 0.7292 | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 4.37 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 0.9947 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.5634 | |||
| Kurtosis | 0.6553 |
Patrick Industries Backtested Returns
Patrick Industries appears to be very steady, given 3 months investment horizon. Patrick Industries maintains Sharpe Ratio (i.e., Efficiency) of 0.32, which implies the firm had a 0.32 % return per unit of risk over the last 3 months. By analyzing Patrick Industries' technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please evaluate Patrick Industries' Semi Deviation of 0.9974, coefficient of variation of 341.57, and Risk Adjusted Performance of 0.2377 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Patrick Industries holds a performance score of 25. The company holds a Beta of 0.72, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Patrick Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Patrick Industries is expected to be smaller as well. Please check Patrick Industries' downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Patrick Industries' historical price patterns will revert.
Auto-correlation | 0.81 |
Very good predictability
Patrick Industries has very good predictability. Overlapping area represents the amount of predictability between Patrick Industries time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Patrick Industries price movement. The serial correlation of 0.81 indicates that around 81.0% of current Patrick Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 99.13 |
Patrick Industries 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.
Patrick Industries Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Patrick Industries across different markets.
About Patrick Industries 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 Patrick Industries 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 Patrick Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Patrick Industries price pattern first instead of the macroeconomic environment surrounding Patrick Industries. By analyzing Patrick Industries'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 Patrick Industries'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 Patrick Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0185 | 0.0154 | 0.0178 | Price To Sales Ratio | 0.73 | 0.89 | 0.94 |
Patrick Industries February 12, 2026 Technical Indicators
Most technical analysis of Patrick 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 Patrick from various momentum indicators to cycle indicators. When you analyze Patrick 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 | 0.2377 | |||
| Market Risk Adjusted Performance | 0.7392 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 0.9974 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 341.57 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Information Ratio | 0.236 | |||
| Jensen Alpha | 0.4565 | |||
| Total Risk Alpha | 0.3088 | |||
| Sortino Ratio | 0.2968 | |||
| Treynor Ratio | 0.7292 | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 4.37 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 0.9947 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.5634 | |||
| Kurtosis | 0.6553 |
Patrick Industries February 12, 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 Patrick 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 | 23,550 | ||
| Daily Balance Of Power | (0.44) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 143.53 | ||
| Day Typical Price | 142.80 | ||
| Price Action Indicator | (4.41) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patrick Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Patrick Stock please use our How to buy in Patrick Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patrick Industries. Anticipated expansion of Patrick directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Patrick Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.938 | Dividend Share 1.67 | Earnings Share 3.91 | Revenue Per Share | Quarterly Revenue Growth 0.092 |
The market value of Patrick Industries is measured differently than its book value, which is the value of Patrick that is recorded on the company's balance sheet. Investors also form their own opinion of Patrick Industries' value that differs from its market value or its book value, called intrinsic value, which is Patrick Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patrick Industries' market value can be influenced by many factors that don't directly affect Patrick Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Patrick Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Patrick Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Patrick Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.