Pearson Plc (Germany) Technical Analysis
| PESA Stock | EUR 10.90 0.20 1.87% |
As of the 25th of January, Pearson Plc holds the Risk Adjusted Performance of (0.08), variance of 4.25, and Coefficient Of Variation of (840.59). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pearson Plc, as well as the relationship between them. Please check Pearson plc mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Pearson plc is priced some-what accurately, providing market reflects its current price of 10.9 per share.
Pearson Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pearson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PearsonPearson |
Pearson Plc '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 Pearson Plc'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 Pearson Plc.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Pearson Plc on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Pearson plc or generate 0.0% return on investment in Pearson Plc over 90 days. Pearson Plc is related to or competes with Haier Smart, Tri Pointe, Beazer Homes, LGI Homes, and Harmony Gold. Pearson plc provides educational products and services to institutions, governments, professional bodies, and individual... More
Pearson Plc 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 Pearson Plc'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 Pearson plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 14.18 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 1.9 |
Pearson Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pearson Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pearson Plc's standard deviation. In reality, there are many statistical measures that can use Pearson Plc historical prices to predict the future Pearson Plc's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 1.17 |
Pearson Plc January 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 | (0.08) | |||
| Market Risk Adjusted Performance | 1.18 | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (840.59) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.25 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 1.17 | |||
| Maximum Drawdown | 14.18 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 1.9 | |||
| Skewness | (0.93) | |||
| Kurtosis | 3.84 |
Pearson plc Backtested Returns
Pearson plc maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Pearson plc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pearson Plc's Variance of 4.25, risk adjusted performance of (0.08), and Coefficient Of Variation of (840.59) to confirm the risk estimate we provide. The company holds a Beta of -0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pearson Plc are expected to decrease at a much lower rate. During the bear market, Pearson Plc is likely to outperform the market. At this point, Pearson plc has a negative expected return of -0.25%. Please make sure to check Pearson Plc's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Pearson plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.28 |
Poor predictability
Pearson plc has poor predictability. Overlapping area represents the amount of predictability between Pearson Plc time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Pearson plc price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Pearson Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Pearson Plc 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.
Pearson plc Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Pearson plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pearson Plc 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 Pearson plc 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 Pearson plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pearson plc price pattern first instead of the macroeconomic environment surrounding Pearson plc. By analyzing Pearson Plc'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 Pearson Plc'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 Pearson Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pearson Plc January 25, 2026 Technical Indicators
Most technical analysis of Pearson 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 Pearson from various momentum indicators to cycle indicators. When you analyze Pearson 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 | (0.08) | |||
| Market Risk Adjusted Performance | 1.18 | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (840.59) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.25 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 1.17 | |||
| Maximum Drawdown | 14.18 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 1.9 | |||
| Skewness | (0.93) | |||
| Kurtosis | 3.84 |
Pearson Plc January 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 Pearson 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 | 1.02 | ||
| Day Median Price | 10.90 | ||
| Day Typical Price | 10.90 | ||
| Price Action Indicator | 0.10 |
Complementary Tools for Pearson Stock analysis
When running Pearson Plc's price analysis, check to measure Pearson Plc'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 Pearson Plc is operating at the current time. Most of Pearson Plc's value examination focuses on studying past and present price action to predict the probability of Pearson Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pearson Plc's price. Additionally, you may evaluate how the addition of Pearson Plc to your portfolios can decrease your overall portfolio volatility.
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