Pool Safe Stock Technical Analysis
| POOL Stock | CAD 0.02 0.00 0.00% |
As of the 21st of February, Pool Safe holds the Variance of 36.44, coefficient of variation of (1,406), and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pool Safe, as well as the relationship between them. Please check Pool Safe standard deviation, total risk alpha, and the relationship between the coefficient of variation and variance to decide if Pool Safe is priced some-what accurately, providing market reflects its current price of 0.02 per share.
Pool Safe Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pool, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PoolPool |
Pool Safe '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 Pool Safe'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 Pool Safe.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Pool Safe on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Pool Safe or generate 0.0% return on investment in Pool Safe over 90 days. Pool Safe is related to or competes with Amazon CDR, Amazon CDR, UnitedHealth Group, Berkshire Hathaway, Apple CDR, Apple, and Alphabet. Pool Safe Inc. manufactures and sells pool safe products in the United States More
Pool Safe 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 Pool Safe'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 Pool Safe upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (16.67) |
Pool Safe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pool Safe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pool Safe's standard deviation. In reality, there are many statistical measures that can use Pool Safe historical prices to predict the future Pool Safe's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.41) |
Pool Safe February 21, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (1,406) | |||
| Standard Deviation | 6.04 | |||
| Variance | 36.44 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (16.67) | |||
| Skewness | 0.1025 | |||
| Kurtosis | 9.88 |
Pool Safe Backtested Returns
Pool Safe maintains Sharpe Ratio (i.e., Efficiency) of -0.0734, which implies the firm had a -0.0734 % return per unit of risk over the last 3 months. Pool Safe exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pool Safe's Risk Adjusted Performance of (0.05), variance of 36.44, and Coefficient Of Variation of (1,406) to confirm the risk estimate we provide. The company holds a Beta of 1.08, which implies a somewhat significant risk relative to the market. Pool Safe returns are very sensitive to returns on the market. As the market goes up or down, Pool Safe is expected to follow. At this point, Pool Safe has a negative expected return of -0.46%. Please make sure to check Pool Safe's skewness, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Pool Safe performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
Pool Safe has weak predictability. Overlapping area represents the amount of predictability between Pool Safe time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Pool Safe price movement. The serial correlation of 0.23 indicates that over 23.0% of current Pool Safe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pool Safe 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.
Pool Safe Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Pool Safe across different markets.
About Pool Safe 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 Pool Safe 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 Pool Safe based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pool Safe price pattern first instead of the macroeconomic environment surrounding Pool Safe. By analyzing Pool Safe'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 Pool Safe'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 Pool Safe specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pool Safe February 21, 2026 Technical Indicators
Most technical analysis of Pool 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 Pool from various momentum indicators to cycle indicators. When you analyze Pool 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 2.17 | |||
| Coefficient Of Variation | (1,406) | |||
| Standard Deviation | 6.04 | |||
| Variance | 36.44 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (16.67) | |||
| Skewness | 0.1025 | |||
| Kurtosis | 9.88 |
Pool Safe February 21, 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 Pool 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 | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Pool Stock Analysis
When running Pool Safe's price analysis, check to measure Pool Safe'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 Pool Safe is operating at the current time. Most of Pool Safe's value examination focuses on studying past and present price action to predict the probability of Pool Safe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pool Safe's price. Additionally, you may evaluate how the addition of Pool Safe to your portfolios can decrease your overall portfolio volatility.