Pekin Life Insurance Stock Technical Analysis
| PKIN Stock | USD 11.75 0.00 0.00% |
As of the 17th of February 2026, Pekin Life holds the Risk Adjusted Performance of (0.53), variance of 2.0E-4, and Coefficient Of Variation of 1367874.42. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pekin Life, as well as the relationship between them.
Pekin Life Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pekin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PekinPekin |
Pekin Life '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 Pekin Life'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 Pekin Life.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Pekin Life on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Pekin Life Insurance or generate 0.0% return on investment in Pekin Life over 90 days. Pekin Life is related to or competes with UTG, Exchange Bank, Premier Miton, City Of, First Northern, Honat Bancorp, and California First. Pekin Life Insurance Company operates as a life and accident and health insurance company in the United States More
Pekin Life 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 Pekin Life'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 Pekin Life Insurance upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (4.69) | |||
| Maximum Drawdown | 0.1701 |
Pekin Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pekin Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pekin Life's standard deviation. In reality, there are many statistical measures that can use Pekin Life historical prices to predict the future Pekin Life's volatility.| Risk Adjusted Performance | (0.53) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (4.54) |
Pekin Life 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 | (0.53) | |||
| Market Risk Adjusted Performance | (4.53) | |||
| Mean Deviation | 0.0026 | |||
| Coefficient Of Variation | 1367874.42 | |||
| Standard Deviation | 0.0149 | |||
| Variance | 2.0E-4 | |||
| Information Ratio | (4.69) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (4.54) | |||
| Maximum Drawdown | 0.1701 | |||
| Skewness | 0.0072 | |||
| Kurtosis | 32.5 |
Pekin Life Insurance Backtested Returns
As of now, Pekin Pink Sheet is very steady. Pekin Life Insurance maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Pekin Life Insurance, which you can use to evaluate the volatility of the company. Please check Pekin Life's Risk Adjusted Performance of (0.53), variance of 2.0E-4, and Coefficient Of Variation of 1367874.42 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The company holds a Beta of 0.0022, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pekin Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pekin Life is expected to be smaller as well. Pekin Life Insurance right now holds a risk of 0.0157%. Please check Pekin Life Insurance variance and kurtosis , to decide if Pekin Life Insurance will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Pekin Life Insurance has no correlation between past and present. Overlapping area represents the amount of predictability between Pekin Life 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 Pekin Life Insurance price movement. The serial correlation of 0.0 indicates that just 0.0% of current Pekin Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pekin Life 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.
Pekin Life Insurance 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 Pekin Life Insurance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pekin Life 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 Pekin Life Insurance 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 Pekin Life Insurance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pekin Life Insurance price pattern first instead of the macroeconomic environment surrounding Pekin Life Insurance. By analyzing Pekin Life'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 Pekin Life'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 Pekin Life specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pekin Life February 17, 2026 Technical Indicators
Most technical analysis of Pekin 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 Pekin from various momentum indicators to cycle indicators. When you analyze Pekin 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 | (0.53) | |||
| Market Risk Adjusted Performance | (4.53) | |||
| Mean Deviation | 0.0026 | |||
| Coefficient Of Variation | 1367874.42 | |||
| Standard Deviation | 0.0149 | |||
| Variance | 2.0E-4 | |||
| Information Ratio | (4.69) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (4.54) | |||
| Maximum Drawdown | 0.1701 | |||
| Skewness | 0.0072 | |||
| Kurtosis | 32.5 |
Pekin Life 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 Pekin 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.75 | ||
| Day Typical Price | 11.75 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Pekin Pink Sheet
Pekin Life financial ratios help investors to determine whether Pekin Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pekin with respect to the benefits of owning Pekin Life security.