PEH WERTPAPIER (Germany) Technical Analysis
| PEH Stock | EUR 25.40 0.00 0.00% |
As of the 25th of February, PEH WERTPAPIER holds the risk adjusted performance of (0.04), and Coefficient Of Variation of (1,987). In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PEH WERTPAPIER, as well as the relationship between them. Please check PEH WERTPAPIER treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if PEH WERTPAPIER is priced fairly, providing market reflects its current price of 25.4 per share.
PEH WERTPAPIER Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PEH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PEHPEH |
PEH WERTPAPIER '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 PEH WERTPAPIER'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 PEH WERTPAPIER.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in PEH WERTPAPIER on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding PEH WERTPAPIER or generate 0.0% return on investment in PEH WERTPAPIER over 90 days. PEH WERTPAPIER is related to or competes with Transportadora, Yuexiu Transport, Mitsubishi Gas, SPORT LISBOA, JD SPORTS, Quaker Chemical, and Canlan Ice. PEH WERTPAPIER is entity of Germany. It is traded as Stock on BE exchange. More
PEH WERTPAPIER 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 PEH WERTPAPIER'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 PEH WERTPAPIER upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 0.8065 |
PEH WERTPAPIER Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PEH WERTPAPIER's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PEH WERTPAPIER's standard deviation. In reality, there are many statistical measures that can use PEH WERTPAPIER historical prices to predict the future PEH WERTPAPIER's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.2118 |
PEH WERTPAPIER February 25, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.2218 | |||
| Mean Deviation | 0.301 | |||
| Coefficient Of Variation | (1,987) | |||
| Standard Deviation | 0.6602 | |||
| Variance | 0.4359 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.2118 | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 0.8065 | |||
| Skewness | 1.33 | |||
| Kurtosis | 9.5 |
PEH WERTPAPIER Backtested Returns
At this point, PEH WERTPAPIER is very steady. PEH WERTPAPIER maintains Sharpe Ratio (i.e., Efficiency) of 0.0725, which implies the firm had a 0.0725 % return per unit of volatility over the last 3 months. We have found nineteen technical indicators for PEH WERTPAPIER, which you can use to evaluate the volatility of the company. Please check PEH WERTPAPIER's coefficient of variation of (1,987), and Risk Adjusted Performance of (0.04) to confirm if the risk estimate we provide is consistent with the expected return of 0.0422%. PEH WERTPAPIER has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PEH WERTPAPIER are expected to decrease at a much lower rate. During the bear market, PEH WERTPAPIER is likely to outperform the market. PEH WERTPAPIER now holds a risk of 0.58%. Please check PEH WERTPAPIER jensen alpha, value at risk, and the relationship between the information ratio and total risk alpha , to decide if PEH WERTPAPIER will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
PEH WERTPAPIER has no correlation between past and present. Overlapping area represents the amount of predictability between PEH WERTPAPIER time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 PEH WERTPAPIER price movement. The serial correlation of 0.0 indicates that just 0.0% of current PEH WERTPAPIER price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PEH WERTPAPIER 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.
PEH WERTPAPIER Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for PEH WERTPAPIER across different markets.
About PEH WERTPAPIER 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 PEH WERTPAPIER 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 PEH WERTPAPIER based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PEH WERTPAPIER price pattern first instead of the macroeconomic environment surrounding PEH WERTPAPIER. By analyzing PEH WERTPAPIER'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 PEH WERTPAPIER'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 PEH WERTPAPIER specific price patterns or momentum indicators. Please read more on our technical analysis page.
PEH WERTPAPIER February 25, 2026 Technical Indicators
Most technical analysis of PEH 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 PEH from various momentum indicators to cycle indicators. When you analyze PEH 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.2218 | |||
| Mean Deviation | 0.301 | |||
| Coefficient Of Variation | (1,987) | |||
| Standard Deviation | 0.6602 | |||
| Variance | 0.4359 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.2118 | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 0.8065 | |||
| Skewness | 1.33 | |||
| Kurtosis | 9.5 |
PEH WERTPAPIER February 25, 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 PEH 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.40 | ||
| Day Typical Price | 25.40 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for PEH Stock analysis
When running PEH WERTPAPIER's price analysis, check to measure PEH WERTPAPIER'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 PEH WERTPAPIER is operating at the current time. Most of PEH WERTPAPIER's value examination focuses on studying past and present price action to predict the probability of PEH WERTPAPIER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEH WERTPAPIER's price. Additionally, you may evaluate how the addition of PEH WERTPAPIER to your portfolios can decrease your overall portfolio volatility.
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