Persimmon Plc Stock Technical Analysis
| PSMMY Stock | USD 39.83 0.40 1.01% |
As of the 5th of February, Persimmon Plc holds the Semi Deviation of 1.44, coefficient of variation of 492.0, and Risk Adjusted Performance of 0.1552. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Persimmon Plc, as well as the relationship between them.
Persimmon Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Persimmon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PersimmonPersimmon |
Persimmon Plc '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 Persimmon Plc's 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 Persimmon Plc.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Persimmon Plc on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Persimmon Plc or generate 0.0% return on investment in Persimmon Plc over 90 days. Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom More
Persimmon Plc 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 Persimmon Plc's 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 Persimmon Plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.1652 | |||
| Maximum Drawdown | 8.91 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.97 |
Persimmon Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Persimmon Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Persimmon Plc's standard deviation. In reality, there are many statistical measures that can use Persimmon Plc historical prices to predict the future Persimmon Plc's volatility.| Risk Adjusted Performance | 0.1552 | |||
| Jensen Alpha | 0.2996 | |||
| Total Risk Alpha | 0.2091 | |||
| Sortino Ratio | 0.1567 | |||
| Treynor Ratio | 0.5165 |
Persimmon Plc February 5, 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 | 0.1552 | |||
| Market Risk Adjusted Performance | 0.5265 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 492.0 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | 0.1652 | |||
| Jensen Alpha | 0.2996 | |||
| Total Risk Alpha | 0.2091 | |||
| Sortino Ratio | 0.1567 | |||
| Treynor Ratio | 0.5165 | |||
| Maximum Drawdown | 8.91 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.97 | |||
| Downside Variance | 3.2 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.055 | |||
| Kurtosis | 0.6889 |
Persimmon Plc Backtested Returns
Persimmon Plc appears to be very steady, given 3 months investment horizon. Persimmon Plc maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Persimmon Plc, which you can use to evaluate the volatility of the company. Please evaluate Persimmon Plc's Risk Adjusted Performance of 0.1552, coefficient of variation of 492.0, and Semi Deviation of 1.44 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Persimmon Plc holds a performance score of 16. The company holds a Beta of 0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Persimmon Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Persimmon Plc is expected to be smaller as well. Please check Persimmon Plc's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Persimmon Plc's historical price patterns will revert.
Auto-correlation | 0.66 |
Good predictability
Persimmon Plc has good predictability. Overlapping area represents the amount of predictability between Persimmon Plc time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Persimmon Plc price movement. The serial correlation of 0.66 indicates that around 66.0% of current Persimmon Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 1.48 |
Persimmon Plc 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.
Persimmon Plc Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Persimmon Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Persimmon Plc 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 Persimmon Plc 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 Persimmon Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Persimmon Plc price pattern first instead of the macroeconomic environment surrounding Persimmon Plc. By analyzing Persimmon Plc'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 Persimmon Plc'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 Persimmon Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Persimmon Plc February 5, 2026 Technical Indicators
Most technical analysis of Persimmon 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 Persimmon from various momentum indicators to cycle indicators. When you analyze Persimmon 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 | 0.1552 | |||
| Market Risk Adjusted Performance | 0.5265 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 492.0 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | 0.1652 | |||
| Jensen Alpha | 0.2996 | |||
| Total Risk Alpha | 0.2091 | |||
| Sortino Ratio | 0.1567 | |||
| Treynor Ratio | 0.5165 | |||
| Maximum Drawdown | 8.91 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.97 | |||
| Downside Variance | 3.2 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.055 | |||
| Kurtosis | 0.6889 |
Persimmon Plc February 5, 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 Persimmon 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 | 73.34 | ||
| Daily Balance Of Power | 0.55 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 40.13 | ||
| Day Typical Price | 40.03 | ||
| Price Action Indicator | (0.10) | ||
| Market Facilitation Index | 0.0002 |
Additional Tools for Persimmon Pink Sheet Analysis
When running Persimmon Plc's price analysis, check to measure Persimmon Plc'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 Persimmon Plc is operating at the current time. Most of Persimmon Plc's value examination focuses on studying past and present price action to predict the probability of Persimmon Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Persimmon Plc's price. Additionally, you may evaluate how the addition of Persimmon Plc to your portfolios can decrease your overall portfolio volatility.