Postd Merchant Banque Stock Technical Analysis
| PMBY Stock | USD 0.0003 0.00 0.00% |
As of the 8th of February, Postd Merchant holds the Variance of 606.06, risk adjusted performance of 0.1089, and Coefficient Of Variation of 812.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Postd Merchant, as well as the relationship between them.
Postd Merchant Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Postd, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PostdPostd |
Postd Merchant '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 Postd Merchant'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 Postd Merchant.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Postd Merchant on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Postd Merchant Banque or generate 0.0% return on investment in Postd Merchant over 90 days. POSTD Merchant Banque operates as a non-depository financial institution that offers institutional debt or equity for cl... More
Postd Merchant 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 Postd Merchant'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 Postd Merchant Banque upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1194 | |||
| Maximum Drawdown | 200.0 |
Postd Merchant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Postd Merchant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Postd Merchant's standard deviation. In reality, there are many statistical measures that can use Postd Merchant historical prices to predict the future Postd Merchant's volatility.| Risk Adjusted Performance | 0.1089 | |||
| Jensen Alpha | 2.99 | |||
| Total Risk Alpha | 0.5862 | |||
| Treynor Ratio | 7.56 |
Postd Merchant February 8, 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 | 0.1089 | |||
| Market Risk Adjusted Performance | 7.57 | |||
| Mean Deviation | 5.97 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 24.62 | |||
| Variance | 606.06 | |||
| Information Ratio | 0.1194 | |||
| Jensen Alpha | 2.99 | |||
| Total Risk Alpha | 0.5862 | |||
| Treynor Ratio | 7.56 | |||
| Maximum Drawdown | 200.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Postd Merchant Banque Backtested Returns
Postd Merchant is out of control given 3 months investment horizon. Postd Merchant Banque maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have analyzed sixteen different technical indicators, which can help you to evaluate if expected returns of 3.08% are justified by taking the suggested risk. Use Postd Merchant Coefficient Of Variation of 812.4, variance of 606.06, and Risk Adjusted Performance of 0.1089 to evaluate company specific risk that cannot be diversified away. Postd Merchant holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Postd Merchant's returns are expected to increase less than the market. However, during the bear market, the loss of holding Postd Merchant is expected to be smaller as well. Use Postd Merchant risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to analyze future returns on Postd Merchant.
Auto-correlation | 0.00 |
No correlation between past and present
Postd Merchant Banque has no correlation between past and present. Overlapping area represents the amount of predictability between Postd Merchant time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Postd Merchant Banque price movement. The serial correlation of 0.0 indicates that just 0.0% of current Postd Merchant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Postd Merchant 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.
Postd Merchant Banque 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 Postd Merchant Banque volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Postd Merchant 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 Postd Merchant Banque 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 Postd Merchant Banque based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Postd Merchant Banque price pattern first instead of the macroeconomic environment surrounding Postd Merchant Banque. By analyzing Postd Merchant'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 Postd Merchant'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 Postd Merchant specific price patterns or momentum indicators. Please read more on our technical analysis page.
Postd Merchant February 8, 2026 Technical Indicators
Most technical analysis of Postd 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 Postd from various momentum indicators to cycle indicators. When you analyze Postd 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 | 0.1089 | |||
| Market Risk Adjusted Performance | 7.57 | |||
| Mean Deviation | 5.97 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 24.62 | |||
| Variance | 606.06 | |||
| Information Ratio | 0.1194 | |||
| Jensen Alpha | 2.99 | |||
| Total Risk Alpha | 0.5862 | |||
| Treynor Ratio | 7.56 | |||
| Maximum Drawdown | 200.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Postd Merchant February 8, 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 Postd 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Postd Pink Sheet Analysis
When running Postd Merchant's price analysis, check to measure Postd Merchant'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 Postd Merchant is operating at the current time. Most of Postd Merchant's value examination focuses on studying past and present price action to predict the probability of Postd Merchant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Postd Merchant's price. Additionally, you may evaluate how the addition of Postd Merchant to your portfolios can decrease your overall portfolio volatility.