Ppk Group Limited Stock Technical Analysis
| PLPKF Stock | USD 0.24 0.00 0.00% |
As of the 16th of February 2026, PPK Group holds the coefficient of variation of (812.40), and Risk Adjusted Performance of (0.09). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PPK Group, as well as the relationship between them. Please check PPK Group Limited variance and skewness to decide if PPK Group Limited is priced more or less accurately, providing market reflects its current price of 0.24 per share. As PPK Group Limited appears to be a penny stock we also advise to check out its information ratio numbers.
PPK Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PPK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PPKPPK |
PPK Group '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 PPK Group'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 PPK Group.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in PPK Group on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding PPK Group Limited or generate 0.0% return on investment in PPK Group over 90 days. PPK Group is related to or competes with Metso Outotec, Dassault Aviation, CK Hutchison, Komatsu, SMC Corp, Geberit AG, and CK Hutchison. PPK Group Limited, together with its subsidiaries, manufactures and sells boron nitride nanotubes in Australia More
PPK Group 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 PPK Group'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 PPK Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 25.0 |
PPK Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PPK Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PPK Group's standard deviation. In reality, there are many statistical measures that can use PPK Group historical prices to predict the future PPK Group's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (1.21) |
PPK Group 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 | (1.20) | |||
| Mean Deviation | 0.7461 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.47 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (1.21) | |||
| Maximum Drawdown | 25.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
PPK Group Limited Backtested Returns
PPK Group Limited maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of volatility over the last 3 months. PPK Group Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PPK Group's risk adjusted performance of (0.09), and Coefficient Of Variation of (812.40) to confirm the risk estimate we provide. The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PPK Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding PPK Group is expected to be smaller as well. At this point, PPK Group Limited has a negative expected return of -0.4%. Please make sure to check PPK Group's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if PPK Group Limited performance from the past will be repeated at future time.
Auto-correlation | 0.00 |
No correlation between past and present
PPK Group Limited has no correlation between past and present. Overlapping area represents the amount of predictability between PPK Group 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 PPK Group Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current PPK Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PPK Group 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.
PPK Group Limited Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for PPK Group Limited across different markets.
About PPK Group 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 PPK Group Limited 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 PPK Group Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PPK Group Limited price pattern first instead of the macroeconomic environment surrounding PPK Group Limited. By analyzing PPK Group'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 PPK Group'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 PPK Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
PPK Group February 16, 2026 Technical Indicators
Most technical analysis of PPK 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 PPK from various momentum indicators to cycle indicators. When you analyze PPK 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 | (1.20) | |||
| Mean Deviation | 0.7461 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.47 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (1.21) | |||
| Maximum Drawdown | 25.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
PPK Group 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 PPK 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 | 0.24 | ||
| Day Typical Price | 0.24 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for PPK Pink Sheet analysis
When running PPK Group's price analysis, check to measure PPK Group'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 PPK Group is operating at the current time. Most of PPK Group's value examination focuses on studying past and present price action to predict the probability of PPK Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PPK Group's price. Additionally, you may evaluate how the addition of PPK Group to your portfolios can decrease your overall portfolio volatility.
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