Peoples Stock Technical Analysis
| PPLL Stock | USD 60.10 0.68 1.12% |
As of the 11th of February 2026, Peoples holds the Variance of 39.25, coefficient of variation of 1283.36, and Risk Adjusted Performance of 0.0705. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peoples, as well as the relationship between them. Please check Peoples market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Peoples is priced some-what accurately, providing market reflects its current price of 60.1 per share. Given that Peoples has total risk alpha of (0.26), we recommend you to check out Peoples's recent market performance to make sure the company can sustain itself at a future point.
Peoples Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Peoples, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PeoplesPeoples |
Peoples '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 Peoples' pink sheet 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 Peoples.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Peoples on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Peoples or generate 0.0% return on investment in Peoples over 90 days. Peoples is related to or competes with Crystal Valley, Harleysville Financial, Jeffersonville Bancorp, Cnb Community, F M, Mountain Pacific, and Oxford Bank. Peoples Ltd. operates as the holding company for PS Bank that provides various financial services to individuals, small ... More
Peoples 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 Peoples' pink sheet 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 Peoples upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0614 | |||
| Maximum Drawdown | 65.12 | |||
| Potential Upside | 1.69 |
Peoples Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peoples' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peoples' standard deviation. In reality, there are many statistical measures that can use Peoples historical prices to predict the future Peoples' volatility.| Risk Adjusted Performance | 0.0705 | |||
| Jensen Alpha | 0.3745 | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.4307 |
Peoples February 11, 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 | 0.0705 | |||
| Market Risk Adjusted Performance | 0.4407 | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | 1283.36 | |||
| Standard Deviation | 6.26 | |||
| Variance | 39.25 | |||
| Information Ratio | 0.0614 | |||
| Jensen Alpha | 0.3745 | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.4307 | |||
| Maximum Drawdown | 65.12 | |||
| Potential Upside | 1.69 | |||
| Skewness | 3.52 | |||
| Kurtosis | 32.79 |
Peoples Backtested Returns
Peoples appears to be very steady, given 3 months investment horizon. Peoples maintains Sharpe Ratio (i.e., Efficiency) of 0.0779, which implies the firm had a 0.0779 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Peoples, which you can use to evaluate the volatility of the company. Please evaluate Peoples' Coefficient Of Variation of 1283.36, risk adjusted performance of 0.0705, and Variance of 39.25 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Peoples holds a performance score of 6. The company holds a Beta of 1.11, which implies a somewhat significant risk relative to the market. Peoples returns are very sensitive to returns on the market. As the market goes up or down, Peoples is expected to follow. Please check Peoples' total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to make a quick decision on whether Peoples' historical price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
Peoples has weak predictability. Overlapping area represents the amount of predictability between Peoples time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Peoples price movement. The serial correlation of 0.21 indicates that over 21.0% of current Peoples price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 1.25 |
Peoples technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Peoples 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 Peoples across different markets.
About Peoples 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 Peoples 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 Peoples based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Peoples price pattern first instead of the macroeconomic environment surrounding Peoples. By analyzing Peoples'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 Peoples'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 Peoples specific price patterns or momentum indicators. Please read more on our technical analysis page.
Peoples February 11, 2026 Technical Indicators
Most technical analysis of Peoples 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 Peoples from various momentum indicators to cycle indicators. When you analyze Peoples 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 | 0.0705 | |||
| Market Risk Adjusted Performance | 0.4407 | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | 1283.36 | |||
| Standard Deviation | 6.26 | |||
| Variance | 39.25 | |||
| Information Ratio | 0.0614 | |||
| Jensen Alpha | 0.3745 | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.4307 | |||
| Maximum Drawdown | 65.12 | |||
| Potential Upside | 1.69 | |||
| Skewness | 3.52 | |||
| Kurtosis | 32.79 |
Peoples February 11, 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 Peoples 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 | 3.25 | ||
| Daily Balance Of Power | (1.70) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 60.30 | ||
| Day Typical Price | 60.23 | ||
| Price Action Indicator | (0.54) | ||
| Market Facilitation Index | 0.0008 |
Other Information on Investing in Peoples Pink Sheet
Peoples financial ratios help investors to determine whether Peoples Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Peoples with respect to the benefits of owning Peoples security.