Pccw Limited Stock Technical Analysis
| PCWLF Stock | USD 0.77 0.01 1.28% |
As of the 5th of February, PCCW owns the semi deviation of 2.82, and Market Risk Adjusted Performance of 0.3296. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of PCCW Limited, as well as the relationship between them. Please check PCCW Limited standard deviation and the relationship between the treynor ratio and kurtosis to decide if PCCW Limited is priced fairly, providing market reflects its prevailing price of 0.77 per share. As PCCW Limited is a penny stock we also suggest to check out its total risk alpha numbers.
PCCW Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PCCW, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PCCWPCCW |
PCCW '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 PCCW'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 PCCW.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in PCCW on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding PCCW Limited or generate 0.0% return on investment in PCCW over 90 days. PCCW is related to or competes with Bezeq Israel, Bezeq Corp, PLDT, Freenet AG, China Communications, and Turk Telekomunikasyon. PCCW Limited provides telecommunications and related services in Hong Kong, Mainland and other parts of China, Singapore... More
PCCW 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 PCCW'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 PCCW Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.62 | |||
| Information Ratio | 0.0338 | |||
| Maximum Drawdown | 16.96 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 7.46 |
PCCW Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PCCW's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PCCW's standard deviation. In reality, there are many statistical measures that can use PCCW historical prices to predict the future PCCW's volatility.| Risk Adjusted Performance | 0.0455 | |||
| Jensen Alpha | 0.1503 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.035 | |||
| Treynor Ratio | 0.3196 |
PCCW February 5, 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 | 0.0455 | |||
| Market Risk Adjusted Performance | 0.3296 | |||
| Mean Deviation | 2.8 | |||
| Semi Deviation | 2.82 | |||
| Downside Deviation | 3.62 | |||
| Coefficient Of Variation | 1961.63 | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.08 | |||
| Information Ratio | 0.0338 | |||
| Jensen Alpha | 0.1503 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.035 | |||
| Treynor Ratio | 0.3196 | |||
| Maximum Drawdown | 16.96 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 7.46 | |||
| Downside Variance | 13.12 | |||
| Semi Variance | 7.93 | |||
| Expected Short fall | (4.20) | |||
| Skewness | 0.6268 | |||
| Kurtosis | 0.512 |
PCCW Limited Backtested Returns
PCCW appears to be extremely dangerous, given 3 months investment horizon. PCCW Limited retains Efficiency (Sharpe Ratio) of 0.0761, which implies the company had a 0.0761 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for PCCW, which you can use to evaluate the volatility of the entity. Please evaluate PCCW's semi deviation of 2.82, and Market Risk Adjusted Performance of 0.3296 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PCCW holds a performance score of 6. The firm owns a Beta (Systematic Risk) of 0.57, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PCCW's returns are expected to increase less than the market. However, during the bear market, the loss of holding PCCW is expected to be smaller as well. Please check PCCW's information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether PCCW's current price history will revert.
Auto-correlation | -0.16 |
Insignificant reverse predictability
PCCW Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between PCCW time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 PCCW Limited price movement. The serial correlation of -0.16 indicates that over 16.0% of current PCCW price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PCCW 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.
PCCW Limited 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 PCCW Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PCCW 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 PCCW Limited 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 PCCW Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PCCW Limited price pattern first instead of the macroeconomic environment surrounding PCCW Limited. By analyzing PCCW'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 PCCW'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 PCCW specific price patterns or momentum indicators. Please read more on our technical analysis page.
PCCW February 5, 2026 Technical Indicators
Most technical analysis of PCCW 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 PCCW from various momentum indicators to cycle indicators. When you analyze PCCW 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 | 0.0455 | |||
| Market Risk Adjusted Performance | 0.3296 | |||
| Mean Deviation | 2.8 | |||
| Semi Deviation | 2.82 | |||
| Downside Deviation | 3.62 | |||
| Coefficient Of Variation | 1961.63 | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.08 | |||
| Information Ratio | 0.0338 | |||
| Jensen Alpha | 0.1503 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.035 | |||
| Treynor Ratio | 0.3196 | |||
| Maximum Drawdown | 16.96 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 7.46 | |||
| Downside Variance | 13.12 | |||
| Semi Variance | 7.93 | |||
| Expected Short fall | (4.20) | |||
| Skewness | 0.6268 | |||
| Kurtosis | 0.512 |
PCCW February 5, 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 PCCW 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 | 0.99 | ||
| Day Median Price | 0.77 | ||
| Day Typical Price | 0.77 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for PCCW Pink Sheet analysis
When running PCCW's price analysis, check to measure PCCW'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 PCCW is operating at the current time. Most of PCCW's value examination focuses on studying past and present price action to predict the probability of PCCW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCCW's price. Additionally, you may evaluate how the addition of PCCW to your portfolios can decrease your overall portfolio volatility.
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