Pharmagest Interactive (Germany) Technical Analysis
| PHF Stock | EUR 36.40 16.37 31.02% |
As of the 16th of February 2026, Pharmagest Interactive holds the Risk Adjusted Performance of (0.09), variance of 14.58, and Coefficient Of Variation of (812.40). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pharmagest Interactive, as well as the relationship between them. Please check Pharmagest Interactive standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha to decide if Pharmagest Interactive is priced some-what accurately, providing market reflects its current price of 36.4 per share.
Pharmagest Interactive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pharmagest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PharmagestPharmagest |
Pharmagest Interactive '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 Pharmagest Interactive'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 Pharmagest Interactive.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Pharmagest Interactive on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Pharmagest Interactive SA or generate 0.0% return on investment in Pharmagest Interactive over 90 days. Pharmagest Interactive is related to or competes with BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, PT Bank, PT Bank, BANK RAKYAT, and PT Bank. Pharmagest Interactive SA provides various IT solutions for the healthcare sector in Europe More
Pharmagest Interactive 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 Pharmagest Interactive'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 Pharmagest Interactive SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) |
Pharmagest Interactive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pharmagest Interactive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pharmagest Interactive's standard deviation. In reality, there are many statistical measures that can use Pharmagest Interactive historical prices to predict the future Pharmagest Interactive's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 22.54 |
Pharmagest Interactive February 16, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 22.55 | |||
| Mean Deviation | 0.9258 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.58 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 22.54 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Pharmagest Interactive Backtested Returns
Pharmagest Interactive maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Pharmagest Interactive exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pharmagest Interactive's Coefficient Of Variation of (812.40), risk adjusted performance of (0.09), and Variance of 14.58 to confirm the risk estimate we provide. The company holds a Beta of -0.0213, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pharmagest Interactive are expected to decrease at a much lower rate. During the bear market, Pharmagest Interactive is likely to outperform the market. At this point, Pharmagest Interactive has a negative expected return of -0.52%. Please make sure to check Pharmagest Interactive's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if Pharmagest Interactive performance from the past will be repeated at some point in the near future.
Auto-correlation | 1.00 |
Perfect predictability
Pharmagest Interactive SA has perfect predictability. Overlapping area represents the amount of predictability between Pharmagest Interactive time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Pharmagest Interactive price movement. The serial correlation of 1.0 indicates that 100.0% of current Pharmagest Interactive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pharmagest Interactive 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.
Pharmagest Interactive 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 Pharmagest Interactive volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pharmagest Interactive 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 Pharmagest Interactive SA 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 Pharmagest Interactive SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pharmagest Interactive price pattern first instead of the macroeconomic environment surrounding Pharmagest Interactive. By analyzing Pharmagest Interactive'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 Pharmagest Interactive'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 Pharmagest Interactive specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pharmagest Interactive February 16, 2026 Technical Indicators
Most technical analysis of Pharmagest 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 Pharmagest from various momentum indicators to cycle indicators. When you analyze Pharmagest 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 | (0.09) | |||
| Market Risk Adjusted Performance | 22.55 | |||
| Mean Deviation | 0.9258 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.58 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 22.54 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Pharmagest Interactive February 16, 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 Pharmagest 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 | (27.28) | ||
| Rate Of Daily Change | 0.69 | ||
| Day Median Price | 36.10 | ||
| Day Typical Price | 36.20 | ||
| Price Action Indicator | (7.89) | ||
| Market Facilitation Index | 0.60 |
Complementary Tools for Pharmagest Stock analysis
When running Pharmagest Interactive's price analysis, check to measure Pharmagest Interactive'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 Pharmagest Interactive is operating at the current time. Most of Pharmagest Interactive's value examination focuses on studying past and present price action to predict the probability of Pharmagest Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharmagest Interactive's price. Additionally, you may evaluate how the addition of Pharmagest Interactive to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |