Pick N (Germany) Technical Analysis
| PIK Stock | EUR 1.04 0.03 2.80% |
As of the 21st of February, Pick N holds the Risk Adjusted Performance of (0.07), coefficient of variation of (1,039), and Variance of 10.83. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pick N, as well as the relationship between them. Please check Pick n Pay standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Pick n Pay is priced some-what accurately, providing market reflects its current price of 1.04 per share.
Pick N Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pick, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PickPick |
Pick N '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 Pick N'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 Pick N.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Pick N on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Pick n Pay or generate 0.0% return on investment in Pick N over 90 days. Pick N is related to or competes with DONGJIANG ENVIRONMENTAL, Daido Steel, and REINET INVESTMENTS. Pick n Pay Stores Limited, an investment holding company, engages in the retail of food, clothing, general merchandise, ... More
Pick N 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 Pick N'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 Pick n Pay upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 21.5 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 4.9 |
Pick N Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pick N's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pick N's standard deviation. In reality, there are many statistical measures that can use Pick N historical prices to predict the future Pick N's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.32) |
Pick N February 21, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 2.41 | |||
| Coefficient Of Variation | (1,039) | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.83 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 21.5 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 4.9 | |||
| Skewness | (1.20) | |||
| Kurtosis | 4.91 |
Pick n Pay Backtested Returns
Pick n Pay maintains Sharpe Ratio (i.e., Efficiency) of -0.0737, which implies the firm had a -0.0737 % return per unit of risk over the last 3 months. Pick n Pay exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pick N's Variance of 10.83, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,039) to confirm the risk estimate we provide. The company holds a Beta of 1.02, which implies a somewhat significant risk relative to the market. Pick N returns are very sensitive to returns on the market. As the market goes up or down, Pick N is expected to follow. At this point, Pick n Pay has a negative expected return of -0.25%. Please make sure to check Pick N's total risk alpha, kurtosis, and the relationship between the information ratio and potential upside , to decide if Pick n Pay performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.09 |
Virtually no predictability
Pick n Pay has virtually no predictability. Overlapping area represents the amount of predictability between Pick N time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Pick n Pay price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Pick N price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Pick N 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.
Pick n Pay Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Pick n Pay across different markets.
About Pick N 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 Pick n Pay 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 Pick n Pay based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pick n Pay price pattern first instead of the macroeconomic environment surrounding Pick n Pay. By analyzing Pick N'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 Pick N'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 Pick N specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pick N February 21, 2026 Technical Indicators
Most technical analysis of Pick 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 Pick from various momentum indicators to cycle indicators. When you analyze Pick 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 2.41 | |||
| Coefficient Of Variation | (1,039) | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.83 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 21.5 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 4.9 | |||
| Skewness | (1.20) | |||
| Kurtosis | 4.91 |
Pick N February 21, 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 Pick 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 | 1.04 | ||
| Day Typical Price | 1.04 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Pick Stock analysis
When running Pick N's price analysis, check to measure Pick N'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 Pick N is operating at the current time. Most of Pick N's value examination focuses on studying past and present price action to predict the probability of Pick N's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pick N's price. Additionally, you may evaluate how the addition of Pick N to your portfolios can decrease your overall portfolio volatility.
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