P3 Health Partners Stock Technical Analysis
| PIII Stock | USD 2.14 0.13 6.47% |
As of the 17th of February 2026, P3 Health owns the information ratio of (0.21), and Market Risk Adjusted Performance of (1.44). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of P3 Health Partners, as well as the relationship between them.
P3 Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PIII, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PIIIP3 Health's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.P3 Health Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 10.25 | Buy | 4 | Odds |
Most PIII analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PIII stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of P3 Health Partners, talking to its executives and customers, or listening to PIII conference calls.
Is there potential for Health Care Equipment & Supplies market expansion? Will PIII introduce new products? Factors like these will boost the valuation of P3 Health. Anticipated expansion of PIII directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about P3 Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (57.16) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets | Return On Equity |
P3 Health Partners's market price often diverges from its book value, the accounting figure shown on PIII's balance sheet. Smart investors calculate P3 Health's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since P3 Health's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between P3 Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding P3 Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, P3 Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
P3 Health '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 P3 Health'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 P3 Health.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in P3 Health on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding P3 Health Partners or generate 0.0% return on investment in P3 Health over 90 days. P3 Health is related to or competes with Vicarious Surgical, Hyperion DeFi, Basel Medical, TAO Synergies, Iterum Therapeutics, Intensity Therapeutics, and IBio Common. P3 Health Partners Inc., a patient-centered and physician-led population health management company, provides superior ca... More
P3 Health 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 P3 Health'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 P3 Health Partners upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 48.13 | |||
| Value At Risk | (12.57) | |||
| Potential Upside | 11.14 |
P3 Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for P3 Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as P3 Health's standard deviation. In reality, there are many statistical measures that can use P3 Health historical prices to predict the future P3 Health's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (1.67) | |||
| Total Risk Alpha | (2.18) | |||
| Treynor Ratio | (1.45) |
P3 Health February 17, 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 | (0.16) | |||
| Market Risk Adjusted Performance | (1.44) | |||
| Mean Deviation | 5.06 | |||
| Coefficient Of Variation | (487.19) | |||
| Standard Deviation | 7.77 | |||
| Variance | 60.43 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.67) | |||
| Total Risk Alpha | (2.18) | |||
| Treynor Ratio | (1.45) | |||
| Maximum Drawdown | 48.13 | |||
| Value At Risk | (12.57) | |||
| Potential Upside | 11.14 | |||
| Skewness | 1.41 | |||
| Kurtosis | 5.86 |
P3 Health Partners Backtested Returns
P3 Health Partners retains Efficiency (Sharpe Ratio) of -0.18, which implies the company had a -0.18 % return per unit of price deviation over the last 3 months. P3 Health exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check P3 Health's market risk adjusted performance of (1.44), and Information Ratio of (0.21) to confirm the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.1, which implies a somewhat significant risk relative to the market. P3 Health returns are very sensitive to returns on the market. As the market goes up or down, P3 Health is expected to follow. At this point, P3 Health Partners has a negative expected return of -1.44%. Please make sure to check P3 Health's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if P3 Health Partners performance from the past will be repeated sooner or later.
Auto-correlation | 0.80 |
Very good predictability
P3 Health Partners has very good predictability. Overlapping area represents the amount of predictability between P3 Health time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 P3 Health Partners price movement. The serial correlation of 0.8 indicates that around 80.0% of current P3 Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
P3 Health 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.
P3 Health Partners 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 P3 Health Partners volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About P3 Health 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 P3 Health 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 P3 Health Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on P3 Health Partners price pattern first instead of the macroeconomic environment surrounding P3 Health Partners. By analyzing P3 Health'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 P3 Health'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 P3 Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 74.09 | 64.85 | 58.37 | 70.2 | Revenue Per Share | 667.22 | 516.69 | 465.02 | 494.11 |
P3 Health February 17, 2026 Technical Indicators
Most technical analysis of PIII 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 PIII from various momentum indicators to cycle indicators. When you analyze PIII 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 | (0.16) | |||
| Market Risk Adjusted Performance | (1.44) | |||
| Mean Deviation | 5.06 | |||
| Coefficient Of Variation | (487.19) | |||
| Standard Deviation | 7.77 | |||
| Variance | 60.43 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.67) | |||
| Total Risk Alpha | (2.18) | |||
| Treynor Ratio | (1.45) | |||
| Maximum Drawdown | 48.13 | |||
| Value At Risk | (12.57) | |||
| Potential Upside | 11.14 | |||
| Skewness | 1.41 | |||
| Kurtosis | 5.86 |
P3 Health February 17, 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 PIII 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 | 0.14 | ||
| Daily Balance Of Power | 0.42 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 2.13 | ||
| Day Typical Price | 2.13 | ||
| Price Action Indicator | 0.08 | ||
| Market Facilitation Index | 0.31 |
Complementary Tools for PIII Stock analysis
When running P3 Health's price analysis, check to measure P3 Health'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 P3 Health is operating at the current time. Most of P3 Health's value examination focuses on studying past and present price action to predict the probability of P3 Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P3 Health's price. Additionally, you may evaluate how the addition of P3 Health to your portfolios can decrease your overall portfolio volatility.
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