Pony Group Stock Technical Analysis
| PNYG Stock | USD 0.40 0.00 0.00% |
As of the 26th of December, Pony holds the Semi Deviation of 9.29, coefficient of variation of 735.44, and Risk Adjusted Performance of 0.1054. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pony, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Pony Group, which can be compared to its competitors. Please check Pony Group standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Pony Group is priced some-what accurately, providing market reflects its current price of 0.4 per share. As Pony Group is a penny stock we also suggest to check out its total risk alpha numbers.
Pony Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pony, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PonyPony |
Pony technical otc 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, otc market cycles, or different charting patterns.
Pony Group Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Pony Group across different markets.
Pony Group Trend Analysis
Use this graph to draw trend lines for Pony Group. You can use it to identify possible trend reversals for Pony as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Pony price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pony Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pony Group applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Pony Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.21, which is the sum of squared deviations for the predicted Pony price change compared to its average price change.About Pony 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 Pony 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 Pony Group based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Pony Group price pattern first instead of the macroeconomic environment surrounding Pony Group. By analyzing Pony'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 Pony'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 Pony specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pony December 26, 2025 Technical Indicators
Most technical analysis of Pony 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 Pony from various momentum indicators to cycle indicators. When you analyze Pony 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 | 0.1054 | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 11.24 | |||
| Semi Deviation | 9.29 | |||
| Downside Deviation | 27.27 | |||
| Coefficient Of Variation | 735.44 | |||
| Standard Deviation | 24.76 | |||
| Variance | 613.09 | |||
| Information Ratio | 0.1327 | |||
| Jensen Alpha | 3.58 | |||
| Total Risk Alpha | 0.8848 | |||
| Sortino Ratio | 0.1205 | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 192.09 | |||
| Value At Risk | (22.22) | |||
| Potential Upside | 43.24 | |||
| Downside Variance | 743.61 | |||
| Semi Variance | 86.32 | |||
| Expected Short fall | (56.34) | |||
| Skewness | 3.49 | |||
| Kurtosis | 17.14 |
Pony December 26, 2025 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 Pony 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 | 0.40 | ||
| Day Typical Price | 0.40 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Pony OTC Stock analysis
When running Pony's price analysis, check to measure Pony'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 Pony is operating at the current time. Most of Pony's value examination focuses on studying past and present price action to predict the probability of Pony's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pony's price. Additionally, you may evaluate how the addition of Pony to your portfolios can decrease your overall portfolio volatility.
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