PC Connection (Germany) Technical Analysis
| PCC Stock | EUR 51.50 1.00 1.90% |
As of the 22nd of February, PC Connection owns the standard deviation of 2.49, and Market Risk Adjusted Performance of 0.1756. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of PC Connection, as well as the relationship between them. Please check PC Connection semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if PC Connection is priced favorably, providing market reflects its prevailing price of 51.5 per share.
PC Connection Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PCC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PCCPCC |
PC Connection '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 PC Connection'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 PC Connection.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in PC Connection on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding PC Connection or generate 0.0% return on investment in PC Connection over 90 days. PC Connection is related to or competes with ZURICH INSURANCE, Selective Insurance, Singapore ReinsuranceLimit, Auto Trader, QBE Insurance, SALESFORCE INC, and TRADELINK ELECTRON. PC Connection, Inc., together with its subsidiaries, provides a range of information technology solutions More
PC Connection 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 PC Connection'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 PC Connection upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.53 | |||
| Information Ratio | 0.0047 | |||
| Maximum Drawdown | 12.55 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.73 |
PC Connection Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PC Connection's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PC Connection's standard deviation. In reality, there are many statistical measures that can use PC Connection historical prices to predict the future PC Connection's volatility.| Risk Adjusted Performance | 0.0351 | |||
| Jensen Alpha | 0.0471 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0046 | |||
| Treynor Ratio | 0.1656 |
PC Connection February 22, 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 | 0.0351 | |||
| Market Risk Adjusted Performance | 0.1756 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 2702.95 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.2 | |||
| Information Ratio | 0.0047 | |||
| Jensen Alpha | 0.0471 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0046 | |||
| Treynor Ratio | 0.1656 | |||
| Maximum Drawdown | 12.55 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 6.38 | |||
| Semi Variance | 4.16 | |||
| Expected Short fall | (2.29) | |||
| Skewness | 0.6305 | |||
| Kurtosis | 3.35 |
PC Connection Backtested Returns
At this point, PC Connection is very steady. PC Connection retains Efficiency (Sharpe Ratio) of 0.0348, which implies the company had a 0.0348 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for PC Connection, which you can use to evaluate the volatility of the entity. Please check PC Connection's market risk adjusted performance of 0.1756, and Standard Deviation of 2.49 to confirm if the risk estimate we provide is consistent with the expected return of 0.078%. PC Connection has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PC Connection's returns are expected to increase less than the market. However, during the bear market, the loss of holding PC Connection is expected to be smaller as well. PC Connection today owns a risk of 2.24%. Please check PC Connection semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if PC Connection will be following its current price history.
Auto-correlation | -0.54 |
Good reverse predictability
PC Connection has good reverse predictability. Overlapping area represents the amount of predictability between PC Connection time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 PC Connection price movement. The serial correlation of -0.54 indicates that about 54.0% of current PC Connection price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 6.94 |
PC Connection 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.
PC Connection Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for PC Connection across different markets.
About PC Connection 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 PC Connection 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 PC Connection based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PC Connection price pattern first instead of the macroeconomic environment surrounding PC Connection. By analyzing PC Connection'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 PC Connection'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 PC Connection specific price patterns or momentum indicators. Please read more on our technical analysis page.
PC Connection February 22, 2026 Technical Indicators
Most technical analysis of PCC 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 PCC from various momentum indicators to cycle indicators. When you analyze PCC 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 | 0.0351 | |||
| Market Risk Adjusted Performance | 0.1756 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 2702.95 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.2 | |||
| Information Ratio | 0.0047 | |||
| Jensen Alpha | 0.0471 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0046 | |||
| Treynor Ratio | 0.1656 | |||
| Maximum Drawdown | 12.55 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.73 | |||
| Downside Variance | 6.38 | |||
| Semi Variance | 4.16 | |||
| Expected Short fall | (2.29) | |||
| Skewness | 0.6305 | |||
| Kurtosis | 3.35 |
PC Connection February 22, 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 PCC 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 | 0.98 | ||
| Day Median Price | 51.50 | ||
| Day Typical Price | 51.50 | ||
| Price Action Indicator | (0.50) |
Complementary Tools for PCC Stock analysis
When running PC Connection's price analysis, check to measure PC Connection'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 PC Connection is operating at the current time. Most of PC Connection's value examination focuses on studying past and present price action to predict the probability of PC Connection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PC Connection's price. Additionally, you may evaluate how the addition of PC Connection to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |