Protector Forsikring (Germany) Technical Analysis
| PR4 Stock | EUR 47.05 0.65 1.36% |
As of the 25th of January, Protector Forsikring holds the Risk Adjusted Performance of 0.1026, coefficient of variation of 762.29, and Semi Deviation of 1.71. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Protector Forsikring, as well as the relationship between them. Please check Protector Forsikring ASA information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Protector Forsikring ASA is priced some-what accurately, providing market reflects its current price of 47.05 per share.
Protector Forsikring Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Protector, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProtectorProtector |
Protector Forsikring '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 Protector Forsikring'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 Protector Forsikring.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Protector Forsikring on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Protector Forsikring ASA or generate 0.0% return on investment in Protector Forsikring over 90 days. Protector Forsikring is related to or competes with Applied Materials, APPLIED MATERIALS, Vulcan Materials, Sumitomo Rubber, Darden Restaurants, Toyo Tires, and Materialise. Protector Forsikring ASA, a general insurance company, provides various insurance products to the commercial and public ... More
Protector Forsikring 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 Protector Forsikring'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 Protector Forsikring ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.0942 | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 3.81 |
Protector Forsikring Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Protector Forsikring's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Protector Forsikring's standard deviation. In reality, there are many statistical measures that can use Protector Forsikring historical prices to predict the future Protector Forsikring's volatility.| Risk Adjusted Performance | 0.1026 | |||
| Jensen Alpha | 0.238 | |||
| Total Risk Alpha | 0.0701 | |||
| Sortino Ratio | 0.1004 | |||
| Treynor Ratio | 0.6122 |
Protector Forsikring January 25, 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 | 0.1026 | |||
| Market Risk Adjusted Performance | 0.6222 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 762.29 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.49 | |||
| Information Ratio | 0.0942 | |||
| Jensen Alpha | 0.238 | |||
| Total Risk Alpha | 0.0701 | |||
| Sortino Ratio | 0.1004 | |||
| Treynor Ratio | 0.6122 | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 3.95 | |||
| Semi Variance | 2.92 | |||
| Expected Short fall | (1.85) | |||
| Skewness | (0.22) | |||
| Kurtosis | 2.08 |
Protector Forsikring ASA Backtested Returns
Protector Forsikring appears to be very steady, given 3 months investment horizon. Protector Forsikring ASA maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Protector Forsikring ASA, which you can use to evaluate the volatility of the company. Please evaluate Protector Forsikring's Coefficient Of Variation of 762.29, risk adjusted performance of 0.1026, and Semi Deviation of 1.71 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Protector Forsikring holds a performance score of 17. The company holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Protector Forsikring's returns are expected to increase less than the market. However, during the bear market, the loss of holding Protector Forsikring is expected to be smaller as well. Please check Protector Forsikring's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Protector Forsikring's historical price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
Protector Forsikring ASA has good predictability. Overlapping area represents the amount of predictability between Protector Forsikring time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Protector Forsikring ASA price movement. The serial correlation of 0.74 indicates that around 74.0% of current Protector Forsikring price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 2.26 |
Protector Forsikring 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.
Protector Forsikring ASA Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Protector Forsikring ASA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Protector Forsikring 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 Protector Forsikring ASA 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 Protector Forsikring ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Protector Forsikring ASA price pattern first instead of the macroeconomic environment surrounding Protector Forsikring ASA. By analyzing Protector Forsikring'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 Protector Forsikring'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 Protector Forsikring specific price patterns or momentum indicators. Please read more on our technical analysis page.
Protector Forsikring January 25, 2026 Technical Indicators
Most technical analysis of Protector 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 Protector from various momentum indicators to cycle indicators. When you analyze Protector 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 | 0.1026 | |||
| Market Risk Adjusted Performance | 0.6222 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 762.29 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.49 | |||
| Information Ratio | 0.0942 | |||
| Jensen Alpha | 0.238 | |||
| Total Risk Alpha | 0.0701 | |||
| Sortino Ratio | 0.1004 | |||
| Treynor Ratio | 0.6122 | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 3.95 | |||
| Semi Variance | 2.92 | |||
| Expected Short fall | (1.85) | |||
| Skewness | (0.22) | |||
| Kurtosis | 2.08 |
Protector Forsikring January 25, 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 Protector 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 | 0.01 | ||
| Daily Balance Of Power | (0.93) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 47.40 | ||
| Day Typical Price | 47.28 | ||
| Price Action Indicator | (0.68) | ||
| Market Facilitation Index | 0.70 |
Complementary Tools for Protector Stock analysis
When running Protector Forsikring's price analysis, check to measure Protector Forsikring'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 Protector Forsikring is operating at the current time. Most of Protector Forsikring's value examination focuses on studying past and present price action to predict the probability of Protector Forsikring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Protector Forsikring's price. Additionally, you may evaluate how the addition of Protector Forsikring to your portfolios can decrease your overall portfolio volatility.
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