Poolbeg Pharma Plc Stock Technical Analysis
| POLBF Stock | USD 0.07 0.02 55.53% |
As of the 19th of February, Poolbeg Pharma holds the Variance of 46.72, risk adjusted performance of 0.1063, and Coefficient Of Variation of 812.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Poolbeg Pharma, as well as the relationship between them. Please check Poolbeg Pharma PLC standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Poolbeg Pharma PLC is priced some-what accurately, providing market reflects its current price of 0.0661 per share. As Poolbeg Pharma PLC appears to be a penny stock we also advise to check out its information ratio numbers.
Poolbeg Pharma Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Poolbeg, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PoolbegPoolbeg |
Poolbeg Pharma '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 Poolbeg Pharma'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 Poolbeg Pharma.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Poolbeg Pharma on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Poolbeg Pharma PLC or generate 0.0% return on investment in Poolbeg Pharma over 90 days. Poolbeg Pharma plc operates as a clinical stage infectious disease pharmaceutical company in the United Kingdom More
Poolbeg Pharma 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 Poolbeg Pharma'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 Poolbeg Pharma PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1163 | |||
| Maximum Drawdown | 55.53 |
Poolbeg Pharma Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Poolbeg Pharma's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Poolbeg Pharma's standard deviation. In reality, there are many statistical measures that can use Poolbeg Pharma historical prices to predict the future Poolbeg Pharma's volatility.| Risk Adjusted Performance | 0.1063 | |||
| Jensen Alpha | 0.8403 | |||
| Total Risk Alpha | 0.5147 | |||
| Treynor Ratio | (3.39) |
Poolbeg Pharma February 19, 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 | 0.1063 | |||
| Market Risk Adjusted Performance | (3.38) | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 6.84 | |||
| Variance | 46.72 | |||
| Information Ratio | 0.1163 | |||
| Jensen Alpha | 0.8403 | |||
| Total Risk Alpha | 0.5147 | |||
| Treynor Ratio | (3.39) | |||
| Maximum Drawdown | 55.53 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Poolbeg Pharma PLC Backtested Returns
Poolbeg Pharma appears to be out of control, given 3 months investment horizon. Poolbeg Pharma PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Poolbeg Pharma's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please evaluate Poolbeg Pharma's Risk Adjusted Performance of 0.1063, coefficient of variation of 812.4, and Variance of 46.72 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Poolbeg Pharma holds a performance score of 10. The company holds a Beta of -0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Poolbeg Pharma are expected to decrease at a much lower rate. During the bear market, Poolbeg Pharma is likely to outperform the market. Please check Poolbeg Pharma's kurtosis, as well as the relationship between the day median price and period momentum indicator , to make a quick decision on whether Poolbeg Pharma's historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Poolbeg Pharma PLC has no correlation between past and present. Overlapping area represents the amount of predictability between Poolbeg Pharma time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Poolbeg Pharma PLC price movement. The serial correlation of 0.0 indicates that just 0.0% of current Poolbeg Pharma 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 |
Poolbeg Pharma 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.
Poolbeg Pharma PLC Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Poolbeg Pharma PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Poolbeg Pharma 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 Poolbeg Pharma PLC 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 Poolbeg Pharma PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Poolbeg Pharma PLC price pattern first instead of the macroeconomic environment surrounding Poolbeg Pharma PLC. By analyzing Poolbeg Pharma'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 Poolbeg Pharma'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 Poolbeg Pharma specific price patterns or momentum indicators. Please read more on our technical analysis page.
Poolbeg Pharma February 19, 2026 Technical Indicators
Most technical analysis of Poolbeg 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 Poolbeg from various momentum indicators to cycle indicators. When you analyze Poolbeg 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 | 0.1063 | |||
| Market Risk Adjusted Performance | (3.38) | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 6.84 | |||
| Variance | 46.72 | |||
| Information Ratio | 0.1163 | |||
| Jensen Alpha | 0.8403 | |||
| Total Risk Alpha | 0.5147 | |||
| Treynor Ratio | (3.39) | |||
| Maximum Drawdown | 55.53 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Poolbeg Pharma February 19, 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 Poolbeg 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 | 1.56 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Poolbeg Pink Sheet analysis
When running Poolbeg Pharma's price analysis, check to measure Poolbeg Pharma'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 Poolbeg Pharma is operating at the current time. Most of Poolbeg Pharma's value examination focuses on studying past and present price action to predict the probability of Poolbeg Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poolbeg Pharma's price. Additionally, you may evaluate how the addition of Poolbeg Pharma to your portfolios can decrease your overall portfolio volatility.
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