Pinnacle Financial (Germany) Technical Analysis
| PFZ Stock | EUR 81.00 1.00 1.25% |
As of the 18th of February 2026, Pinnacle Financial holds the Semi Deviation of 2.09, risk adjusted performance of 0.0531, and Coefficient Of Variation of 1700.02. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pinnacle Financial, as well as the relationship between them. Please check Pinnacle Financial value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Pinnacle Financial is priced some-what accurately, providing market reflects its current price of 81.0 per share.
Pinnacle 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 Pinnacle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PinnaclePinnacle |
Pinnacle 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 Pinnacle 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 Pinnacle Financial.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Pinnacle Financial on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Pinnacle Financial Partners or generate 0.0% return on investment in Pinnacle Financial over 90 days. Pinnacle Financial is related to or competes with Berkshire Hathaway, Chocoladefabriken, NVR, WHITE MTNS, HAMMONIA Schiffsholding, Seaboard, and Lotus Bakeries. Pinnacle Financial Partners, Inc. operates as a bank holding company for Pinnacle Bank that provides various banking pro... More
Pinnacle 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 Pinnacle 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 Pinnacle Financial Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.35 | |||
| Information Ratio | 0.0343 | |||
| Maximum Drawdown | 11.84 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.52 |
Pinnacle Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinnacle Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pinnacle Financial's standard deviation. In reality, there are many statistical measures that can use Pinnacle Financial historical prices to predict the future Pinnacle Financial's volatility.| Risk Adjusted Performance | 0.0531 | |||
| Jensen Alpha | 0.1232 | |||
| Total Risk Alpha | 1.0E-4 | |||
| Sortino Ratio | 0.0316 | |||
| Treynor Ratio | (0.83) |
Pinnacle Financial February 18, 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 | 0.0531 | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 1700.02 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | 0.0343 | |||
| Jensen Alpha | 0.1232 | |||
| Total Risk Alpha | 1.0E-4 | |||
| Sortino Ratio | 0.0316 | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 11.84 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.52 | |||
| Downside Variance | 5.51 | |||
| Semi Variance | 4.38 | |||
| Expected Short fall | (1.78) | |||
| Skewness | (0.49) | |||
| Kurtosis | 1.8 |
Pinnacle Financial Backtested Returns
At this point, Pinnacle Financial is very steady. Pinnacle Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.074, which implies the firm had a 0.074 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pinnacle Financial, which you can use to evaluate the volatility of the company. Please check Pinnacle Financial's Risk Adjusted Performance of 0.0531, coefficient of variation of 1700.02, and Semi Deviation of 2.09 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Pinnacle Financial has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pinnacle Financial are expected to decrease at a much lower rate. During the bear market, Pinnacle Financial is likely to outperform the market. Pinnacle Financial right now holds a risk of 1.78%. Please check Pinnacle Financial total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Pinnacle Financial will be following its historical price patterns.
Auto-correlation | -0.09 |
Very weak reverse predictability
Pinnacle Financial Partners has very weak reverse predictability. Overlapping area represents the amount of predictability between Pinnacle Financial time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Pinnacle Financial price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Pinnacle Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 4.61 |
Pinnacle 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.
Pinnacle Financial Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Pinnacle Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pinnacle 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 Pinnacle Financial Partners 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 Pinnacle Financial Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pinnacle Financial price pattern first instead of the macroeconomic environment surrounding Pinnacle Financial. By analyzing Pinnacle 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 Pinnacle 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 Pinnacle Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pinnacle Financial February 18, 2026 Technical Indicators
Most technical analysis of Pinnacle 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 Pinnacle from various momentum indicators to cycle indicators. When you analyze Pinnacle 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 | 0.0531 | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 1700.02 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | 0.0343 | |||
| Jensen Alpha | 0.1232 | |||
| Total Risk Alpha | 1.0E-4 | |||
| Sortino Ratio | 0.0316 | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 11.84 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.52 | |||
| Downside Variance | 5.51 | |||
| Semi Variance | 4.38 | |||
| Expected Short fall | (1.78) | |||
| Skewness | (0.49) | |||
| Kurtosis | 1.8 |
Pinnacle Financial February 18, 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 Pinnacle 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 | 1.01 | ||
| Day Median Price | 81.00 | ||
| Day Typical Price | 81.00 | ||
| Price Action Indicator | 0.50 |
Complementary Tools for Pinnacle Stock analysis
When running Pinnacle Financial's price analysis, check to measure Pinnacle 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 Pinnacle Financial is operating at the current time. Most of Pinnacle Financial's value examination focuses on studying past and present price action to predict the probability of Pinnacle 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 Pinnacle Financial's price. Additionally, you may evaluate how the addition of Pinnacle Financial to your portfolios can decrease your overall portfolio volatility.
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