Pool Corporation Stock Technical Analysis
| POOL Stock | USD 346.83 1.79 0.51% |
As of the 31st of January, Pool holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,754), and Variance of 3.06. 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 346.83 per share. Given that Pool has information ratio of (0.11), 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 |
Pool Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 382.4 | Buy | 11 | 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.
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 twenty-four with a total number of output elements of thirty-seven. 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.
Pool Trend Analysis
Use this graph to draw trend lines for Pool Corporation. You can use it to identify possible trend reversals for Pool 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 Pool price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pool Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pool Corporation applied against its price change over selected period. The best fit line has a slop of 0.5 , which may suggest that Pool Corporation market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9432.57, which is the sum of squared deviations for the predicted Pool price change compared to its average price change.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 (projected) | Dividend Yield | 0.0109 | 0.0125 | 0.0153 | Price To Sales Ratio | 2.78 | 2.51 | 2.63 |
Pool January 31, 2025 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (1,754) | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.06 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 10.56 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 2.46 | |||
| Skewness | 0.2698 | |||
| Kurtosis | 2.57 |
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 various price indices. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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. If investors know Pool will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 4.6 | Earnings Share 11.65 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Pool is measured differently than its book value, which is the value of Pool that is recorded on the company's balance sheet. Investors also form their own opinion of Pool's value that differs from its market value or its book value, called intrinsic value, which is Pool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pool's market value can be influenced by many factors that don't directly affect Pool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.