Oesterr Post (Austria) Technical Analysis
| POST Stock | EUR 34.60 0.10 0.29% |
As of the 16th of February 2026, Oesterr Post holds the Semi Deviation of 0.3898, coefficient of variation of 323.89, and Risk Adjusted Performance of 0.2495. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oesterr Post, as well as the relationship between them.
Oesterr Post Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oesterr, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OesterrOesterr |
Oesterr Post '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 Oesterr Post'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 Oesterr Post.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Oesterr Post on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Oesterr Post AG or generate 0.0% return on investment in Oesterr Post over 90 days. Oesterr Post is related to or competes with DO Aktiengesellscha, PORR AG, Palfinger, RHI Magnesita, Rosenbauer International, Flughafen Wien, and Semperit Aktiengesellscha. sterreichische Post AG, together with its subsidiaries, provides postal and parcel services in Austria, Germany, and int... More
Oesterr Post 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 Oesterr Post'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 Oesterr Post AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8107 | |||
| Information Ratio | 0.2256 | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.71 |
Oesterr Post Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oesterr Post's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oesterr Post's standard deviation. In reality, there are many statistical measures that can use Oesterr Post historical prices to predict the future Oesterr Post's volatility.| Risk Adjusted Performance | 0.2495 | |||
| Jensen Alpha | 0.2628 | |||
| Total Risk Alpha | 0.1872 | |||
| Sortino Ratio | 0.234 | |||
| Treynor Ratio | (1.13) |
Oesterr Post February 16, 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 | 0.2495 | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 0.684 | |||
| Semi Deviation | 0.3898 | |||
| Downside Deviation | 0.8107 | |||
| Coefficient Of Variation | 323.89 | |||
| Standard Deviation | 0.841 | |||
| Variance | 0.7073 | |||
| Information Ratio | 0.2256 | |||
| Jensen Alpha | 0.2628 | |||
| Total Risk Alpha | 0.1872 | |||
| Sortino Ratio | 0.234 | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.71 | |||
| Downside Variance | 0.6573 | |||
| Semi Variance | 0.1519 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 0.0023 | |||
| Kurtosis | (0.57) |
Oesterr Post AG Backtested Returns
Oesterr Post appears to be very steady, given 3 months investment horizon. Oesterr Post AG maintains Sharpe Ratio (i.e., Efficiency) of 0.31, which implies the firm had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Oesterr Post AG, which you can use to evaluate the volatility of the company. Please evaluate Oesterr Post's Semi Deviation of 0.3898, risk adjusted performance of 0.2495, and Coefficient Of Variation of 323.89 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Oesterr Post holds a performance score of 24. The company holds a Beta of -0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oesterr Post are expected to decrease at a much lower rate. During the bear market, Oesterr Post is likely to outperform the market. Please check Oesterr Post's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Oesterr Post's historical price patterns will revert.
Auto-correlation | 0.69 |
Good predictability
Oesterr Post AG has good predictability. Overlapping area represents the amount of predictability between Oesterr Post time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Oesterr Post AG price movement. The serial correlation of 0.69 indicates that around 69.0% of current Oesterr Post price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.72 |
Oesterr Post 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.
Oesterr Post AG Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Oesterr Post AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Oesterr Post 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 Oesterr Post 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 Oesterr Post AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oesterr Post AG price pattern first instead of the macroeconomic environment surrounding Oesterr Post AG. By analyzing Oesterr Post'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 Oesterr Post'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 Oesterr Post specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oesterr Post February 16, 2026 Technical Indicators
Most technical analysis of Oesterr 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 Oesterr from various momentum indicators to cycle indicators. When you analyze Oesterr 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 | 0.2495 | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 0.684 | |||
| Semi Deviation | 0.3898 | |||
| Downside Deviation | 0.8107 | |||
| Coefficient Of Variation | 323.89 | |||
| Standard Deviation | 0.841 | |||
| Variance | 0.7073 | |||
| Information Ratio | 0.2256 | |||
| Jensen Alpha | 0.2628 | |||
| Total Risk Alpha | 0.1872 | |||
| Sortino Ratio | 0.234 | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.71 | |||
| Downside Variance | 0.6573 | |||
| Semi Variance | 0.1519 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 0.0023 | |||
| Kurtosis | (0.57) |
Oesterr Post February 16, 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 Oesterr 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 | 351.14 | ||
| Daily Balance Of Power | (0.22) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 34.67 | ||
| Day Typical Price | 34.65 | ||
| Price Action Indicator | (0.12) |
Complementary Tools for Oesterr Stock analysis
When running Oesterr Post's price analysis, check to measure Oesterr Post'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 Oesterr Post is operating at the current time. Most of Oesterr Post's value examination focuses on studying past and present price action to predict the probability of Oesterr Post's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oesterr Post's price. Additionally, you may evaluate how the addition of Oesterr Post to your portfolios can decrease your overall portfolio volatility.
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