Pennant Group Stock Technical Analysis
| PNTG Stock | USD 27.49 0.14 0.51% |
As of the 28th of January, Pennant holds the Coefficient Of Variation of 1335.1, semi deviation of 2.38, and Risk Adjusted Performance of 0.0621. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pennant, as well as the relationship between them. Please check Pennant Group standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Pennant Group is priced some-what accurately, providing market reflects its current price of 27.49 per share. Given that Pennant has jensen alpha of 0.1022, we recommend you to check out Pennant Group's recent market performance to make sure the company can sustain itself at a future point.
Pennant Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pennant, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PennantPennant's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Pennant Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 37.5 | Buy | 4 | Odds |
Most Pennant analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pennant stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pennant Group, talking to its executives and customers, or listening to Pennant conference calls.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pennant. If investors know Pennant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pennant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Earnings Share 0.75 | Revenue Per Share | Quarterly Revenue Growth 0.268 | Return On Assets |
The market value of Pennant Group is measured differently than its book value, which is the value of Pennant that is recorded on the company's balance sheet. Investors also form their own opinion of Pennant's value that differs from its market value or its book value, called intrinsic value, which is Pennant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pennant's market value can be influenced by many factors that don't directly affect Pennant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pennant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pennant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pennant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Pennant '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 Pennant'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 Pennant.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Pennant on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Pennant Group or generate 0.0% return on investment in Pennant over 90 days. Pennant is related to or competes with AMN Healthcare, CorMedix, Integra LifeSciences, Sonida Senior, Bicara Therapeutics, Eyepoint Pharmaceuticals, and ProKidney Corp. The Pennant Group, Inc. provides healthcare services in the United States More
Pennant 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 Pennant'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 Pennant Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.73 | |||
| Information Ratio | 0.0424 | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.75 |
Pennant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pennant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pennant's standard deviation. In reality, there are many statistical measures that can use Pennant historical prices to predict the future Pennant's volatility.| Risk Adjusted Performance | 0.0621 | |||
| Jensen Alpha | 0.1022 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0378 | |||
| Treynor Ratio | 0.1701 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pennant's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pennant January 28, 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 | 0.0621 | |||
| Market Risk Adjusted Performance | 0.1801 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 1335.1 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.93 | |||
| Information Ratio | 0.0424 | |||
| Jensen Alpha | 0.1022 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0378 | |||
| Treynor Ratio | 0.1701 | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.75 | |||
| Downside Variance | 7.45 | |||
| Semi Variance | 5.68 | |||
| Expected Short fall | (1.63) | |||
| Skewness | (0.64) | |||
| Kurtosis | 4.0 |
Pennant Group Backtested Returns
Pennant appears to be very steady, given 3 months investment horizon. Pennant Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0913, which implies the firm had a 0.0913 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pennant Group, which you can use to evaluate the volatility of the company. Please evaluate Pennant's Risk Adjusted Performance of 0.0621, coefficient of variation of 1335.1, and Semi Deviation of 2.38 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pennant holds a performance score of 7. The company holds a Beta of 1.01, which implies a somewhat significant risk relative to the market. Pennant returns are very sensitive to returns on the market. As the market goes up or down, Pennant is expected to follow. Please check Pennant's maximum drawdown, as well as the relationship between the expected short fall and day typical price , to make a quick decision on whether Pennant's historical price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Pennant Group has insignificant predictability. Overlapping area represents the amount of predictability between Pennant time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Pennant Group price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Pennant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
Pennant 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.
Pennant Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Pennant Group across different markets.
About Pennant 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 Pennant Group 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 Pennant Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pennant Group price pattern first instead of the macroeconomic environment surrounding Pennant Group. By analyzing Pennant'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 Pennant'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 Pennant specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0113 | 0.0101 | Price To Sales Ratio | 1.37 | 1.97 |
Pennant January 28, 2026 Technical Indicators
Most technical analysis of Pennant 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 Pennant from various momentum indicators to cycle indicators. When you analyze Pennant 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 | 0.0621 | |||
| Market Risk Adjusted Performance | 0.1801 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 1335.1 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.93 | |||
| Information Ratio | 0.0424 | |||
| Jensen Alpha | 0.1022 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0378 | |||
| Treynor Ratio | 0.1701 | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.75 | |||
| Downside Variance | 7.45 | |||
| Semi Variance | 5.68 | |||
| Expected Short fall | (1.63) | |||
| Skewness | (0.64) | |||
| Kurtosis | 4.0 |
Pennant January 28, 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 Pennant 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 | 0.99 | ||
| Day Median Price | 27.49 | ||
| Day Typical Price | 27.49 | ||
| Price Action Indicator | (0.07) |
Complementary Tools for Pennant Stock analysis
When running Pennant's price analysis, check to measure Pennant'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 Pennant is operating at the current time. Most of Pennant's value examination focuses on studying past and present price action to predict the probability of Pennant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pennant's price. Additionally, you may evaluate how the addition of Pennant to your portfolios can decrease your overall portfolio volatility.
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