Pool Corporation Stock Technical Analysis
| POOL Stock | USD 260.42 7.47 2.95% |
As of the 5th of February, Pool holds the Risk Adjusted Performance of (0.03), coefficient of variation of (2,311), and Variance of 2.85. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pool, as well as the relationship between them. Please check Pool market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Pool is priced some-what accurately, providing market reflects its current price of 260.42 per share. Given that Pool has information ratio of (0.08), we recommend you to check out Pool's recent market performance to make sure the company can sustain itself at a future point.
Pool 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'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.Pool Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 307.36 | Buy | 13 | Odds |
Most Pool 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 Pool stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pool, talking to its executives and customers, or listening to Pool conference calls.
Is Distributors 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 Pool. Anticipated expansion of Pool 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 Pool assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.04 | Dividend Share 4.9 | Earnings Share 10.98 | Revenue Per Share | Quarterly Revenue Growth 0.013 |
Investors evaluate Pool using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pool's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Pool's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pool's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pool should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pool's market price signifies the transaction level at which participants voluntarily complete trades.
Pool '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'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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Pool on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Pool Corporation or generate 0.0% return on investment in Pool over 90 days. Pool is related to or competes with AMC Networks, Zhihu, Thryv Holdings, Anterix, Ooma, IHeartMedia, and TechTarget Common. Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and in... More
Pool 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'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 Corporation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.03 |
Pool Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pool's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pool's standard deviation. In reality, there are many statistical measures that can use Pool historical prices to predict the future Pool's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.07) |
Pool February 5, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (2,311) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.85 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.03 | |||
| Skewness | 0.5391 | |||
| Kurtosis | 0.0538 |
Pool Backtested Returns
As of now, Pool Stock is very steady. Pool maintains Sharpe Ratio (i.e., Efficiency) of 0.047, which implies the firm had a 0.047 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Pool, which you can use to evaluate the volatility of the company. Please check Pool's Risk Adjusted Performance of (0.03), variance of 2.85, and Coefficient Of Variation of (2,311) to confirm if the risk estimate we provide is consistent with the expected return of 0.0759%. Pool has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 1.22, 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, Pool will likely underperform. Pool right now holds a risk of 1.62%. Please check Pool total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Pool will be following its historical price patterns.
Auto-correlation | -0.25 |
Weak reverse predictability
Pool Corporation has weak reverse predictability. Overlapping area represents the amount of predictability between Pool time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 price movement. The serial correlation of -0.25 indicates that over 25.0% of current Pool price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 207.66 |
Pool 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 Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Pool volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pool 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 Corporation 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 Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pool price pattern first instead of the macroeconomic environment surrounding Pool. By analyzing Pool'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0109 | 0.0139 | 0.0159 | 0.0153 | Price To Sales Ratio | 2.78 | 2.44 | 2.2 | 2.31 |
Pool February 5, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (2,311) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.85 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.03 | |||
| Skewness | 0.5391 | |||
| Kurtosis | 0.0538 |
Pool February 5, 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 | 45,777 | ||
| Daily Balance Of Power | 0.84 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 257.44 | ||
| Day Typical Price | 258.43 | ||
| Price Action Indicator | 6.72 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pool Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Distributors 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 Pool. Anticipated expansion of Pool 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 Pool assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.04 | Dividend Share 4.9 | Earnings Share 10.98 | Revenue Per Share | Quarterly Revenue Growth 0.013 |
Investors evaluate Pool using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pool's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Pool's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pool's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pool should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pool's market price signifies the transaction level at which participants voluntarily complete trades.