Poste Italiane Spa Stock Technical Analysis
| PITAF Stock | USD 26.37 2.39 9.97% |
As of the 26th of January, Poste Italiane holds the Coefficient Of Variation of 523.39, variance of 1.75, and Risk Adjusted Performance of 0.1444. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Poste Italiane, as well as the relationship between them. Please check Poste Italiane SpA coefficient of variation, as well as the relationship between the total risk alpha and potential upside to decide if Poste Italiane SpA is priced some-what accurately, providing market reflects its current price of 26.37 per share. Given that Poste Italiane has total risk alpha of 0.1194, we recommend you to check out Poste Italiane SpA's recent market performance to make sure the company can sustain itself at a future point.
Poste Italiane Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Poste, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PostePoste |
Poste Italiane '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 Poste Italiane's 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 Poste Italiane.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Poste Italiane on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Poste Italiane SpA or generate 0.0% return on investment in Poste Italiane over 90 days. Poste Italiane is related to or competes with Halma PLC, Halma Plc, Jardine Matheson, Jardine Matheson, Weichai Power, China Railway, and ACS Actividades. Poste Italiane S.p.A. provides postal, logistics, and financial and insurance products and services in Italy More
Poste Italiane 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 Poste Italiane's 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 Poste Italiane SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1319 | |||
| Maximum Drawdown | 3.76 | |||
| Potential Upside | 1.11 |
Poste Italiane Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Poste Italiane's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Poste Italiane's standard deviation. In reality, there are many statistical measures that can use Poste Italiane historical prices to predict the future Poste Italiane's volatility.| Risk Adjusted Performance | 0.1444 | |||
| Jensen Alpha | 0.2417 | |||
| Total Risk Alpha | 0.1194 | |||
| Treynor Ratio | 13.21 |
Poste Italiane 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 | 0.1444 | |||
| Market Risk Adjusted Performance | 13.22 | |||
| Mean Deviation | 0.4753 | |||
| Coefficient Of Variation | 523.39 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | 0.1319 | |||
| Jensen Alpha | 0.2417 | |||
| Total Risk Alpha | 0.1194 | |||
| Treynor Ratio | 13.21 | |||
| Maximum Drawdown | 3.76 | |||
| Potential Upside | 1.11 | |||
| Skewness | 6.59 | |||
| Kurtosis | 46.61 |
Poste Italiane SpA Backtested Returns
Poste Italiane appears to be very steady, given 3 months investment horizon. Poste Italiane SpA maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Poste Italiane SpA, which you can use to evaluate the volatility of the company. Please evaluate Poste Italiane's Coefficient Of Variation of 523.39, risk adjusted performance of 0.1444, and Variance of 1.75 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Poste Italiane holds a performance score of 15. The company holds a Beta of 0.0184, which implies not very significant fluctuations relative to the market. As returns on the market increase, Poste Italiane's returns are expected to increase less than the market. However, during the bear market, the loss of holding Poste Italiane is expected to be smaller as well. Please check Poste Italiane's kurtosis, as well as the relationship between the day median price and period momentum indicator , to make a quick decision on whether Poste Italiane's historical price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
Poste Italiane SpA has average predictability. Overlapping area represents the amount of predictability between Poste Italiane 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 Poste Italiane SpA price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Poste Italiane price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
Poste Italiane 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.
Poste Italiane SpA 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 Poste Italiane SpA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Poste Italiane 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 Poste Italiane SpA 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 Poste Italiane SpA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Poste Italiane SpA price pattern first instead of the macroeconomic environment surrounding Poste Italiane SpA. By analyzing Poste Italiane'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 Poste Italiane'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 Poste Italiane specific price patterns or momentum indicators. Please read more on our technical analysis page.
Poste Italiane January 26, 2026 Technical Indicators
Most technical analysis of Poste 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 Poste from various momentum indicators to cycle indicators. When you analyze Poste 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 | 0.1444 | |||
| Market Risk Adjusted Performance | 13.22 | |||
| Mean Deviation | 0.4753 | |||
| Coefficient Of Variation | 523.39 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | 0.1319 | |||
| Jensen Alpha | 0.2417 | |||
| Total Risk Alpha | 0.1194 | |||
| Treynor Ratio | 13.21 | |||
| Maximum Drawdown | 3.76 | |||
| Potential Upside | 1.11 | |||
| Skewness | 6.59 | |||
| Kurtosis | 46.61 |
Poste Italiane 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 Poste 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 | 1.10 | ||
| Day Median Price | 26.37 | ||
| Day Typical Price | 26.37 | ||
| Price Action Indicator | 1.20 |
Complementary Tools for Poste Pink Sheet analysis
When running Poste Italiane's price analysis, check to measure Poste Italiane'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 Poste Italiane is operating at the current time. Most of Poste Italiane's value examination focuses on studying past and present price action to predict the probability of Poste Italiane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poste Italiane's price. Additionally, you may evaluate how the addition of Poste Italiane to your portfolios can decrease your overall portfolio volatility.
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