Ponce Financial Group Stock Technical Analysis
| PDLB Stock | USD 16.87 0.08 0.47% |
As of the 10th of February, Ponce Financial holds the Coefficient Of Variation of 621.8, semi deviation of 1.12, and Risk Adjusted Performance of 0.1346. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ponce Financial, as well as the relationship between them.
Ponce Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ponce, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PoncePonce Financial'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.Ponce Financial Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 18.5 | Strong Buy | 1 | Odds |
Most Ponce 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 Ponce stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ponce Financial Group, talking to its executives and customers, or listening to Ponce conference calls.
Is Regional Banks 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 Ponce Financial. Anticipated expansion of Ponce 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 Ponce Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.569 | Earnings Share 1.2 | Revenue Per Share | Quarterly Revenue Growth 0.396 | Return On Assets |
The market value of Ponce Financial Group is measured differently than its book value, which is the value of Ponce that is recorded on the company's balance sheet. Investors also form their own opinion of Ponce Financial's value that differs from its market value or its book value, called intrinsic value, which is Ponce Financial's 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 Ponce Financial's market value can be influenced by many factors that don't directly affect Ponce Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Ponce Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ponce Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ponce Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ponce Financial '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 Ponce Financial'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 Ponce Financial.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ponce Financial on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ponce Financial Group or generate 0.0% return on investment in Ponce Financial over 90 days. Ponce Financial is related to or competes with RBB Bancorp, Pioneer Bancorp, PCB Bancorp, Orange County, Farmers Merchants, Bankwell Financial, and MVB Financial. Ponce Financial Group, Inc. operates as the bank holding company for Ponce Bank that provides various banking products a... More
Ponce Financial 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 Ponce Financial'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 Ponce Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.1077 | |||
| Maximum Drawdown | 9.42 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.5 |
Ponce Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ponce Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ponce Financial's standard deviation. In reality, there are many statistical measures that can use Ponce Financial historical prices to predict the future Ponce Financial's volatility.| Risk Adjusted Performance | 0.1346 | |||
| Jensen Alpha | 0.1892 | |||
| Total Risk Alpha | 0.0838 | |||
| Sortino Ratio | 0.1448 | |||
| Treynor Ratio | 0.2584 |
Ponce Financial February 10, 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 | 0.1346 | |||
| Market Risk Adjusted Performance | 0.2684 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 621.8 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Information Ratio | 0.1077 | |||
| Jensen Alpha | 0.1892 | |||
| Total Risk Alpha | 0.0838 | |||
| Sortino Ratio | 0.1448 | |||
| Treynor Ratio | 0.2584 | |||
| Maximum Drawdown | 9.42 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 1.89 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 0.6824 | |||
| Kurtosis | 0.4712 |
Ponce Financial Group Backtested Returns
At this point, Ponce Financial is very steady. Ponce Financial Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0704, which implies the firm had a 0.0704 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ponce Financial Group, which you can use to evaluate the volatility of the company. Please check Ponce Financial's Risk Adjusted Performance of 0.1346, coefficient of variation of 621.8, and Semi Deviation of 1.12 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Ponce Financial has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 1.11, which implies a somewhat significant risk relative to the market. Ponce Financial returns are very sensitive to returns on the market. As the market goes up or down, Ponce Financial is expected to follow. Ponce Financial Group right now holds a risk of 1.67%. Please check Ponce Financial Group semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Ponce Financial Group will be following its historical price patterns.
Auto-correlation | 0.73 |
Good predictability
Ponce Financial Group has good predictability. Overlapping area represents the amount of predictability between Ponce Financial time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Ponce Financial Group price movement. The serial correlation of 0.73 indicates that around 73.0% of current Ponce Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Ponce Financial 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.
Ponce Financial Group 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 Ponce Financial Group across different markets.
About Ponce Financial 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 Ponce Financial Group 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 Ponce Financial Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ponce Financial Group price pattern first instead of the macroeconomic environment surrounding Ponce Financial Group. By analyzing Ponce Financial'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 Ponce Financial'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 Ponce Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.001814 | 0.001613 | Price To Sales Ratio | 1.92 | 3.71 |
Ponce Financial February 10, 2026 Technical Indicators
Most technical analysis of Ponce 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 Ponce from various momentum indicators to cycle indicators. When you analyze Ponce 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 | 0.1346 | |||
| Market Risk Adjusted Performance | 0.2684 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 621.8 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Information Ratio | 0.1077 | |||
| Jensen Alpha | 0.1892 | |||
| Total Risk Alpha | 0.0838 | |||
| Sortino Ratio | 0.1448 | |||
| Treynor Ratio | 0.2584 | |||
| Maximum Drawdown | 9.42 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 1.89 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (1.79) | |||
| Skewness | 0.6824 | |||
| Kurtosis | 0.4712 |
Ponce Financial February 10, 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 Ponce 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 | 1,668 | ||
| Daily Balance Of Power | (0.18) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.86 | ||
| Day Typical Price | 16.86 | ||
| Price Action Indicator | (0.03) |
Complementary Tools for Ponce Stock analysis
When running Ponce Financial's price analysis, check to measure Ponce Financial'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 Ponce Financial is operating at the current time. Most of Ponce Financial's value examination focuses on studying past and present price action to predict the probability of Ponce Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ponce Financial's price. Additionally, you may evaluate how the addition of Ponce Financial to your portfolios can decrease your overall portfolio volatility.
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