Post Holdings Stock Technical Analysis
| POST Stock | USD 97.79 0.24 0.24% |
As of the 30th of January, Post Holdings holds the Risk Adjusted Performance of (0.06), variance of 2.73, and Coefficient Of Variation of (1,183). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Post Holdings, as well as the relationship between them.
Post Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Post, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PostPost Holdings' 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.Post Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 124.38 | Buy | 11 | Odds |
Most Post 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 Post stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Post Holdings, talking to its executives and customers, or listening to Post conference calls.
Is there potential for Packaged Foods & Meats market expansion? Will Post introduce new products? Factors like these will boost the valuation of Post Holdings. Anticipated expansion of Post directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Post Holdings 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 (0.31) | Earnings Share 5.51 | Revenue Per Share | Quarterly Revenue Growth 0.118 | Return On Assets |
Investors evaluate Post Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Post Holdings' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Post Holdings' market price to deviate significantly from intrinsic value.
It's important to distinguish between Post Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Post Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Post Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
Post Holdings '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 Post Holdings' 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 Post Holdings.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Post Holdings on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Post Holdings or generate 0.0% return on investment in Post Holdings over 90 days. Post Holdings is related to or competes with Bellring Brands, Darling Ingredients, Marzetti, Grand Canyon, Adtalem Global, Ingredion Incorporated, and Stride. Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally More
Post Holdings 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 Post Holdings' 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 Post Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.22 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.02 |
Post Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Post Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Post Holdings' standard deviation. In reality, there are many statistical measures that can use Post Holdings historical prices to predict the future Post Holdings' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.4268 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Post Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Post Holdings January 30, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.4368 | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (1,183) | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.4268 | |||
| Maximum Drawdown | 9.22 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.02 | |||
| Skewness | (1.10) | |||
| Kurtosis | 4.34 |
Post Holdings Backtested Returns
Post Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0726, which implies the firm had a -0.0726 % return per unit of risk over the last 3 months. Post Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Post Holdings' Risk Adjusted Performance of (0.06), coefficient of variation of (1,183), and Variance of 2.73 to confirm the risk estimate we provide. The company holds a Beta of -0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Post Holdings are expected to decrease at a much lower rate. During the bear market, Post Holdings is likely to outperform the market. At this point, Post Holdings has a negative expected return of -0.12%. Please make sure to check Post Holdings' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Post Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.47 |
Average predictability
Post Holdings has average predictability. Overlapping area represents the amount of predictability between Post Holdings time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Post Holdings price movement. The serial correlation of 0.47 indicates that about 47.0% of current Post Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 1.89 |
Post Holdings 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.
Post Holdings Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Post Holdings volatility developed by Welles Wilder.
About Post Holdings 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 Post Holdings 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 Post Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Post Holdings price pattern first instead of the macroeconomic environment surrounding Post Holdings. By analyzing Post Holdings'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 Post Holdings'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 Post Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 9.21E-4 | 8.75E-4 | Price To Sales Ratio | 0.37 | 0.52 |
Post Holdings January 30, 2026 Technical Indicators
Most technical analysis of Post 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 Post from various momentum indicators to cycle indicators. When you analyze Post 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.4368 | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (1,183) | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.4268 | |||
| Maximum Drawdown | 9.22 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.02 | |||
| Skewness | (1.10) | |||
| Kurtosis | 4.34 |
Post Holdings January 30, 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 Post 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 | 0.02 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 98.51 | ||
| Day Typical Price | 98.27 | ||
| Price Action Indicator | (0.83) | ||
| Market Facilitation Index | 2.29 |
Additional Tools for Post Stock Analysis
When running Post Holdings' price analysis, check to measure Post Holdings' 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 Post Holdings is operating at the current time. Most of Post Holdings' value examination focuses on studying past and present price action to predict the probability of Post Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Post Holdings' price. Additionally, you may evaluate how the addition of Post Holdings to your portfolios can decrease your overall portfolio volatility.