Partners Group Stock Technical Analysis
| PGPHF Stock | USD 1,358 42.21 3.02% |
As of the 2nd of February, Partners holds the Coefficient Of Variation of 2159.46, semi deviation of 1.91, and Risk Adjusted Performance of 0.0409. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Partners, as well as the relationship between them. Please check Partners Group information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Partners Group is priced some-what accurately, providing market reflects its current price of 1357.79 per share. Given that Partners has jensen alpha of 0.102, we recommend you to check out Partners Group's recent market performance to make sure the company can sustain itself at a future point.
Partners Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Partners, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PartnersPartners |
Partners '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 Partners' pink sheet 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 Partners.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Partners on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Partners Group or generate 0.0% return on investment in Partners over 90 days. Partners is related to or competes with Brookfield Asset, 3i Group, Swiss Life, Swiss Life, Powerof Canada, Brookfield Asset, and Talanx AG. Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across pri... More
Partners 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 Partners' pink sheet 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 Partners Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.48 | |||
| Information Ratio | 0.0303 | |||
| Maximum Drawdown | 14.48 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 4.14 |
Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Partners' standard deviation. In reality, there are many statistical measures that can use Partners historical prices to predict the future Partners' volatility.| Risk Adjusted Performance | 0.0409 | |||
| Jensen Alpha | 0.102 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0343 | |||
| Treynor Ratio | 0.2355 |
Partners February 2, 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 | 0.0409 | |||
| Market Risk Adjusted Performance | 0.2455 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 2159.46 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.86 | |||
| Information Ratio | 0.0303 | |||
| Jensen Alpha | 0.102 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0343 | |||
| Treynor Ratio | 0.2355 | |||
| Maximum Drawdown | 14.48 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 4.14 | |||
| Downside Variance | 6.13 | |||
| Semi Variance | 3.63 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 1.42 | |||
| Kurtosis | 4.9 |
Partners Group Backtested Returns
Partners appears to be very steady, given 3 months investment horizon. Partners Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0814, which implies the firm had a 0.0814 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Partners Group, which you can use to evaluate the volatility of the company. Please evaluate Partners' Semi Deviation of 1.91, risk adjusted performance of 0.0409, and Coefficient Of Variation of 2159.46 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Partners holds a performance score of 6. The company holds a Beta of 0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Partners is expected to be smaller as well. Please check Partners' expected short fall, and the relationship between the value at risk and day median price , to make a quick decision on whether Partners' historical price patterns will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
Partners Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Partners time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Partners Group price movement. The serial correlation of -0.02 indicates that only 2.0% of current Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 5459.03 |
Partners technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Partners Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Partners Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Partners 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 Partners 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 Partners Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Partners Group price pattern first instead of the macroeconomic environment surrounding Partners Group. By analyzing Partners'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 Partners'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 Partners specific price patterns or momentum indicators. Please read more on our technical analysis page.
Partners February 2, 2026 Technical Indicators
Most technical analysis of Partners 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 Partners from various momentum indicators to cycle indicators. When you analyze Partners 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 | 0.0409 | |||
| Market Risk Adjusted Performance | 0.2455 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 2159.46 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.86 | |||
| Information Ratio | 0.0303 | |||
| Jensen Alpha | 0.102 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0343 | |||
| Treynor Ratio | 0.2355 | |||
| Maximum Drawdown | 14.48 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 4.14 | |||
| Downside Variance | 6.13 | |||
| Semi Variance | 3.63 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 1.42 | |||
| Kurtosis | 4.9 |
Partners February 2, 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 Partners 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 | 0.97 | ||
| Day Median Price | 1,358 | ||
| Day Typical Price | 1,358 | ||
| Price Action Indicator | (21.11) |
Complementary Tools for Partners Pink Sheet analysis
When running Partners' price analysis, check to measure Partners' 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 Partners is operating at the current time. Most of Partners' value examination focuses on studying past and present price action to predict the probability of Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partners' price. Additionally, you may evaluate how the addition of Partners to your portfolios can decrease your overall portfolio volatility.
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