PALFINGER (Germany) Technical Analysis
| PFI Stock | EUR 39.75 0.80 2.05% |
As of the 10th of February, PALFINGER holds the market risk adjusted performance of (6.87), and Coefficient Of Variation of 613.05. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PALFINGER, as well as the relationship between them.
PALFINGER Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PALFINGER, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PALFINGERPALFINGER |
PALFINGER '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 PALFINGER'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 PALFINGER.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in PALFINGER on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding PALFINGER or generate 0.0% return on investment in PALFINGER over 90 days. PALFINGER is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, Hong Kong, AP Mller, and FREEPORT MCMORAN. PALFINGER is entity of Germany. It is traded as Stock on DU exchange. More
PALFINGER 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 PALFINGER'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 PALFINGER upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.1088 | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 3.74 |
PALFINGER Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PALFINGER's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PALFINGER's standard deviation. In reality, there are many statistical measures that can use PALFINGER historical prices to predict the future PALFINGER's volatility.| Risk Adjusted Performance | 0.1364 | |||
| Jensen Alpha | 0.289 | |||
| Total Risk Alpha | 0.0859 | |||
| Sortino Ratio | 0.1408 | |||
| Treynor Ratio | (6.88) |
PALFINGER 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 | 0.1364 | |||
| Market Risk Adjusted Performance | (6.87) | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 613.05 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.28 | |||
| Information Ratio | 0.1088 | |||
| Jensen Alpha | 0.289 | |||
| Total Risk Alpha | 0.0859 | |||
| Sortino Ratio | 0.1408 | |||
| Treynor Ratio | (6.88) | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 3.74 | |||
| Downside Variance | 1.96 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 0.6373 | |||
| Kurtosis | 0.551 |
PALFINGER Backtested Returns
PALFINGER appears to be very steady, given 3 months investment horizon. PALFINGER maintains Sharpe Ratio (i.e., Efficiency) of 0.3, which implies the company had a 0.3 % return per unit of volatility over the last 3 months. By evaluating PALFINGER's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please evaluate PALFINGER's coefficient of variation of 613.05, and Market Risk Adjusted Performance of (6.87) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PALFINGER holds a performance score of 24. The firm holds a Beta of -0.0415, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PALFINGER are expected to decrease at a much lower rate. During the bear market, PALFINGER is likely to outperform the market. Please check PALFINGER's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether PALFINGER's historical price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
PALFINGER has modest predictability. Overlapping area represents the amount of predictability between PALFINGER 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 PALFINGER price movement. The serial correlation of 0.51 indicates that about 51.0% of current PALFINGER price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 2.27 |
PALFINGER 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.
PALFINGER 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 PALFINGER across different markets.
About PALFINGER 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 PALFINGER 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 PALFINGER based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PALFINGER price pattern first instead of the macroeconomic environment surrounding PALFINGER. By analyzing PALFINGER'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 PALFINGER'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 PALFINGER specific price patterns or momentum indicators. Please read more on our technical analysis page.
PALFINGER February 10, 2026 Technical Indicators
Most technical analysis of PALFINGER 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 PALFINGER from various momentum indicators to cycle indicators. When you analyze PALFINGER 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 | 0.1364 | |||
| Market Risk Adjusted Performance | (6.87) | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 613.05 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.28 | |||
| Information Ratio | 0.1088 | |||
| Jensen Alpha | 0.289 | |||
| Total Risk Alpha | 0.0859 | |||
| Sortino Ratio | 0.1408 | |||
| Treynor Ratio | (6.88) | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 3.74 | |||
| Downside Variance | 1.96 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 0.6373 | |||
| Kurtosis | 0.551 |
PALFINGER 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 PALFINGER 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 | 0.02 | ||
| Daily Balance Of Power | 1.23 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 39.42 | ||
| Day Typical Price | 39.53 | ||
| Price Action Indicator | 0.72 | ||
| Market Facilitation Index | 0.65 |
Additional Tools for PALFINGER Stock Analysis
When running PALFINGER's price analysis, check to measure PALFINGER'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 PALFINGER is operating at the current time. Most of PALFINGER's value examination focuses on studying past and present price action to predict the probability of PALFINGER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PALFINGER's price. Additionally, you may evaluate how the addition of PALFINGER to your portfolios can decrease your overall portfolio volatility.