Pony Ai American Stock Technical Analysis
| PONY Stock | 14.07 0.23 1.61% |
As of the 15th of February 2026, Pony AI holds the Coefficient Of Variation of 8054.65, risk adjusted performance of 0.0182, and Semi Deviation of 3.87. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pony AI, as well as the relationship between them.
Pony AI 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 AI'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.Pony AI Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 24.56 | Strong Buy | 4 | Odds |
Most Pony 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 Pony stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pony AI American, talking to its executives and customers, or listening to Pony conference calls.
Is Application Software 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 Pony AI. Anticipated expansion of Pony directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pony AI assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.95) | Revenue Per Share | Quarterly Revenue Growth 0.72 | Return On Assets | Return On Equity |
Understanding Pony AI American requires distinguishing between market price and book value, where the latter reflects Pony's accounting equity. The concept of intrinsic value - what Pony AI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Pony AI's price substantially above or below its fundamental value.
It's important to distinguish between Pony AI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pony AI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pony AI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Pony AI '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 Pony AI'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 Pony AI.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Pony AI on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Pony AI American or generate 0.0% return on investment in Pony AI over 90 days. Pony AI is related to or competes with Ryder System, Air Lease, American Airlines, Fluor, IES Holdings, Zurn Elkay, and Saia. Pony AI is entity of United States. It is traded as Stock on NASDAQ exchange. More
Pony AI 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 Pony AI'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 Pony AI American upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.99 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 22.01 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 9.4 |
Pony AI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pony AI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pony AI's standard deviation. In reality, there are many statistical measures that can use Pony AI historical prices to predict the future Pony AI's volatility.| Risk Adjusted Performance | 0.0182 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0196 |
Pony AI February 15, 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 | 0.0182 | |||
| Market Risk Adjusted Performance | 0.0296 | |||
| Mean Deviation | 3.3 | |||
| Semi Deviation | 3.87 | |||
| Downside Deviation | 3.99 | |||
| Coefficient Of Variation | 8054.65 | |||
| Standard Deviation | 4.47 | |||
| Variance | 19.97 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0196 | |||
| Maximum Drawdown | 22.01 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 9.4 | |||
| Downside Variance | 15.94 | |||
| Semi Variance | 15.0 | |||
| Expected Short fall | (3.81) | |||
| Skewness | 0.591 | |||
| Kurtosis | 0.8823 |
Pony AI American Backtested Returns
Pony AI appears to be not too volatile, given 3 months investment horizon. Pony AI American maintains Sharpe Ratio (i.e., Efficiency) of 0.0742, which implies the firm had a 0.0742 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pony AI American, which you can use to evaluate the volatility of the company. Please evaluate Pony AI's Semi Deviation of 3.87, coefficient of variation of 8054.65, and Risk Adjusted Performance of 0.0182 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pony AI holds a performance score of 5. The company holds a Beta of 2.32, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pony AI will likely underperform. Please check Pony AI's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Pony AI's historical price patterns will revert.
Auto-correlation | -0.68 |
Very good reverse predictability
Pony AI American has very good reverse predictability. Overlapping area represents the amount of predictability between Pony AI time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Pony AI American price movement. The serial correlation of -0.68 indicates that around 68.0% of current Pony AI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 1.66 |
Pony AI 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.
Pony AI American 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 Pony AI American across different markets.
About Pony AI 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 AI American 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 AI American based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pony AI American price pattern first instead of the macroeconomic environment surrounding Pony AI American. By analyzing Pony AI'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 AI'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 AI specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Current Ratio | 13.83 | 11.77 | 13.54 | 14.76 | Net Debt To EBITDA | 3.25 | 1.88 | 1.7 | 1.66 |
Pony AI February 15, 2026 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 | 0.0182 | |||
| Market Risk Adjusted Performance | 0.0296 | |||
| Mean Deviation | 3.3 | |||
| Semi Deviation | 3.87 | |||
| Downside Deviation | 3.99 | |||
| Coefficient Of Variation | 8054.65 | |||
| Standard Deviation | 4.47 | |||
| Variance | 19.97 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0196 | |||
| Maximum Drawdown | 22.01 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 9.4 | |||
| Downside Variance | 15.94 | |||
| Semi Variance | 15.0 | |||
| Expected Short fall | (3.81) | |||
| Skewness | 0.591 | |||
| Kurtosis | 0.8823 |
Pony AI February 15, 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 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 | 0.04 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 14.16 | ||
| Day Typical Price | 14.13 | ||
| Price Action Indicator | (0.20) | ||
| Market Facilitation Index | 0.57 |
Additional Tools for Pony Stock Analysis
When running Pony AI's price analysis, check to measure Pony AI'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 AI is operating at the current time. Most of Pony AI's value examination focuses on studying past and present price action to predict the probability of Pony AI'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 AI's price. Additionally, you may evaluate how the addition of Pony AI to your portfolios can decrease your overall portfolio volatility.