PATTIES FOODS (Germany) Technical Analysis
| PH4 Stock | EUR 0.57 0.03 5.00% |
As of the 26th of January, PATTIES FOODS holds the Variance of 14.72, mean deviation of 2.98, and Market Risk Adjusted Performance of 0.4146. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PATTIES FOODS, as well as the relationship between them. Please check PATTIES FOODS mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if PATTIES FOODS is priced more or less accurately, providing market reflects its current price of 0.57 per share.
PATTIES FOODS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PATTIES, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PATTIESPATTIES |
PATTIES FOODS '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 PATTIES FOODS'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 PATTIES FOODS.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in PATTIES FOODS on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding PATTIES FOODS or generate 0.0% return on investment in PATTIES FOODS over 90 days. PATTIES FOODS is related to or competes with Zoetis, Takeda Pharmaceutical, Superior Plus, Origin Agritech, Identiv, INTUITIVE SURGICAL, and Intel. CStone Pharmaceuticals, a clinical-stage biotechnology company, focuses on developing and commercializing immuno-oncolog... More
PATTIES FOODS 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 PATTIES FOODS'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 PATTIES FOODS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 16.35 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 6.35 |
PATTIES FOODS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PATTIES FOODS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PATTIES FOODS's standard deviation. In reality, there are many statistical measures that can use PATTIES FOODS historical prices to predict the future PATTIES FOODS's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 0.4046 |
PATTIES FOODS January 26, 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 | 0.4146 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (1,566) | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.72 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 0.4046 | |||
| Maximum Drawdown | 16.35 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 6.35 | |||
| Skewness | 0.2943 | |||
| Kurtosis | (0.27) |
PATTIES FOODS Backtested Returns
PATTIES FOODS maintains Sharpe Ratio (i.e., Efficiency) of -0.0357, which implies the company had a -0.0357 % return per unit of standard deviation over the last 3 months. PATTIES FOODS exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PATTIES FOODS's Variance of 14.72, market risk adjusted performance of 0.4146, and Mean Deviation of 2.98 to confirm the risk estimate we provide. The firm holds a Beta of -0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PATTIES FOODS are expected to decrease at a much lower rate. During the bear market, PATTIES FOODS is likely to outperform the market. At this point, PATTIES FOODS has a negative expected return of -0.14%. Please make sure to check PATTIES FOODS's potential upside, kurtosis, day median price, as well as the relationship between the skewness and rate of daily change , to decide if PATTIES FOODS performance from the past will be repeated at future time.
Auto-correlation | 0.15 |
Insignificant predictability
PATTIES FOODS has insignificant predictability. Overlapping area represents the amount of predictability between PATTIES FOODS time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 PATTIES FOODS price movement. The serial correlation of 0.15 indicates that less than 15.0% of current PATTIES FOODS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PATTIES FOODS 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.
PATTIES FOODS 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 PATTIES FOODS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PATTIES FOODS 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 PATTIES FOODS 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 PATTIES FOODS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PATTIES FOODS price pattern first instead of the macroeconomic environment surrounding PATTIES FOODS. By analyzing PATTIES FOODS'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 PATTIES FOODS'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 PATTIES FOODS specific price patterns or momentum indicators. Please read more on our technical analysis page.
PATTIES FOODS January 26, 2026 Technical Indicators
Most technical analysis of PATTIES 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 PATTIES from various momentum indicators to cycle indicators. When you analyze PATTIES 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 | 0.4146 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (1,566) | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.72 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 0.4046 | |||
| Maximum Drawdown | 16.35 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 6.35 | |||
| Skewness | 0.2943 | |||
| Kurtosis | (0.27) |
PATTIES FOODS January 26, 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 PATTIES 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 | 0.95 | ||
| Day Median Price | 0.57 | ||
| Day Typical Price | 0.57 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for PATTIES Stock analysis
When running PATTIES FOODS's price analysis, check to measure PATTIES FOODS'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 PATTIES FOODS is operating at the current time. Most of PATTIES FOODS's value examination focuses on studying past and present price action to predict the probability of PATTIES FOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PATTIES FOODS's price. Additionally, you may evaluate how the addition of PATTIES FOODS to your portfolios can decrease your overall portfolio volatility.
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