PORR AG (Austria) Technical Analysis
| POS Stock | EUR 38.15 0.40 1.06% |
As of the 14th of February 2026, PORR AG holds the Market Risk Adjusted Performance of 1.0, risk adjusted performance of 0.24, and Semi Deviation of 1.41. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PORR AG, as well as the relationship between them.
PORR AG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PORR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PORRPORR |
PORR AG '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 PORR AG'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 PORR AG.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in PORR AG on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding PORR AG or generate 0.0% return on investment in PORR AG over 90 days. PORR AG is related to or competes with Palfinger, RHI Magnesita, Rosenbauer International, Oesterr Post, Facc AG, RATH Aktiengesellscha, and Semperit Aktiengesellscha. More
PORR AG 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 PORR AG'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 PORR AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.2578 | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 4.5 |
PORR AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PORR AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PORR AG's standard deviation. In reality, there are many statistical measures that can use PORR AG historical prices to predict the future PORR AG's volatility.| Risk Adjusted Performance | 0.24 | |||
| Jensen Alpha | 0.591 | |||
| Total Risk Alpha | 0.465 | |||
| Sortino Ratio | 0.301 | |||
| Treynor Ratio | 0.993 |
PORR AG February 14, 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 | 0.24 | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 345.42 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Information Ratio | 0.2578 | |||
| Jensen Alpha | 0.591 | |||
| Total Risk Alpha | 0.465 | |||
| Sortino Ratio | 0.301 | |||
| Treynor Ratio | 0.993 | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 4.5 | |||
| Downside Variance | 3.57 | |||
| Semi Variance | 1.99 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 0.4022 | |||
| Kurtosis | 0.6796 |
PORR AG Backtested Returns
PORR AG appears to be very steady, given 3 months investment horizon. PORR AG maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the firm had a 0.27 % return per unit of standard deviation over the last 3 months. By reviewing PORR AG's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please evaluate PORR AG's Risk Adjusted Performance of 0.24, market risk adjusted performance of 1.0, and Semi Deviation of 1.41 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PORR AG holds a performance score of 21. The company holds a Beta of 0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PORR AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding PORR AG is expected to be smaller as well. Please check PORR AG's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether PORR AG's historical price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
PORR AG has average predictability. Overlapping area represents the amount of predictability between PORR AG time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 PORR AG price movement. The serial correlation of 0.4 indicates that just about 40.0% of current PORR AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 3.28 |
PORR AG 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.
PORR AG 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 PORR AG across different markets.
About PORR AG 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 PORR AG 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 PORR AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PORR AG price pattern first instead of the macroeconomic environment surrounding PORR AG. By analyzing PORR AG'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 PORR AG'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 PORR AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
PORR AG February 14, 2026 Technical Indicators
Most technical analysis of PORR 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 PORR from various momentum indicators to cycle indicators. When you analyze PORR 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 | 0.24 | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 345.42 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Information Ratio | 0.2578 | |||
| Jensen Alpha | 0.591 | |||
| Total Risk Alpha | 0.465 | |||
| Sortino Ratio | 0.301 | |||
| Treynor Ratio | 0.993 | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 4.5 | |||
| Downside Variance | 3.57 | |||
| Semi Variance | 1.99 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 0.4022 | |||
| Kurtosis | 0.6796 |
PORR AG February 14, 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 PORR 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 | 1,455 | ||
| Daily Balance Of Power | 0.30 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 37.92 | ||
| Day Typical Price | 38.00 | ||
| Price Action Indicator | 0.42 |
Complementary Tools for PORR Stock analysis
When running PORR AG's price analysis, check to measure PORR AG'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 PORR AG is operating at the current time. Most of PORR AG's value examination focuses on studying past and present price action to predict the probability of PORR AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PORR AG's price. Additionally, you may evaluate how the addition of PORR AG to your portfolios can decrease your overall portfolio volatility.
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