Pope Talbot Stock Technical Analysis
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pope Talbot, as well as the relationship between them.
Pope Talbot Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pope, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PopePope Talbot's 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.Is Paper & Forest Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pope Talbot. If investors know Pope will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pope Talbot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.107 | Return On Assets | Return On Equity |
The market value of Pope Talbot is measured differently than its book value, which is the value of Pope that is recorded on the company's balance sheet. Investors also form their own opinion of Pope Talbot's value that differs from its market value or its book value, called intrinsic value, which is Pope Talbot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pope Talbot's market value can be influenced by many factors that don't directly affect Pope Talbot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pope Talbot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pope Talbot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pope Talbot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Pope Talbot '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 Pope Talbot'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 Pope Talbot.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Pope Talbot on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Pope Talbot or generate 0.0% return on investment in Pope Talbot over 90 days. Pope Talbot Inc. manufactures and sells softwood lumber and pulp in Canada and the United States More
Pope Talbot 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 Pope Talbot'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 Pope Talbot upside and downside potential and time the market with a certain degree of confidence.
Pope Talbot Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pope Talbot's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pope Talbot's standard deviation. In reality, there are many statistical measures that can use Pope Talbot historical prices to predict the future Pope Talbot's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pope Talbot's 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.
Pope Talbot Backtested Returns
We have found zero technical indicators for Pope Talbot, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pope Talbot are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Pope Talbot has no correlation between past and present. Overlapping area represents the amount of predictability between Pope Talbot time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Pope Talbot price movement. The serial correlation of 0.0 indicates that just 0.0% of current Pope Talbot price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pope Talbot 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.
Pope Talbot Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Pope Talbot volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pope Talbot 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 Pope Talbot 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 Pope Talbot based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pope Talbot price pattern first instead of the macroeconomic environment surrounding Pope Talbot. By analyzing Pope Talbot'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 Pope Talbot'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 Pope Talbot specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2011 | 2025 (projected) | Dividend Yield | 0.0378 | 0.029 | 0.0333 | Price To Sales Ratio | 0.59 | 0.11 | 0.12 |
Additional Tools for Pope Stock Analysis
When running Pope Talbot's price analysis, check to measure Pope Talbot'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 Pope Talbot is operating at the current time. Most of Pope Talbot's value examination focuses on studying past and present price action to predict the probability of Pope Talbot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pope Talbot's price. Additionally, you may evaluate how the addition of Pope Talbot to your portfolios can decrease your overall portfolio volatility.