Principal Technologies Stock Technical Analysis
| PTEC Stock | 0.55 0.02 3.51% |
As of the 14th of February 2026, Principal Technologies holds the Semi Deviation of 4.17, coefficient of variation of 976.11, and Risk Adjusted Performance of 0.0923. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Principal Technologies, as well as the relationship between them. Please check Principal Technologies variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Principal Technologies is priced some-what accurately, providing market reflects its current price of 0.55 per share.
Principal Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Principal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrincipalPrincipal |
Principal Technologies '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 Principal Technologies' 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 Principal Technologies.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Principal Technologies on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Principal Technologies or generate 0.0% return on investment in Principal Technologies over 90 days. Principal Technologies is related to or competes with Microsoft CDR, Microsoft Corp, Alphabet CDR, Alphabet, Amazon CDR, Amazon CDR, and Meta CDR. Principal Technologies is entity of Canada More
Principal Technologies 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 Principal Technologies' 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 Principal Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.09 | |||
| Information Ratio | 0.099 | |||
| Maximum Drawdown | 175.79 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 10.34 |
Principal Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Principal Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Principal Technologies' standard deviation. In reality, there are many statistical measures that can use Principal Technologies historical prices to predict the future Principal Technologies' volatility.| Risk Adjusted Performance | 0.0923 | |||
| Jensen Alpha | 2.35 | |||
| Total Risk Alpha | 0.5675 | |||
| Sortino Ratio | 0.2233 | |||
| Treynor Ratio | (0.49) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Principal Technologies' 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.
Principal Technologies February 14, 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 | 0.0923 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 6.71 | |||
| Semi Deviation | 4.17 | |||
| Downside Deviation | 9.09 | |||
| Coefficient Of Variation | 976.11 | |||
| Standard Deviation | 20.5 | |||
| Variance | 420.31 | |||
| Information Ratio | 0.099 | |||
| Jensen Alpha | 2.35 | |||
| Total Risk Alpha | 0.5675 | |||
| Sortino Ratio | 0.2233 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 175.79 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 10.34 | |||
| Downside Variance | 82.66 | |||
| Semi Variance | 17.4 | |||
| Expected Short fall | (24.25) | |||
| Skewness | 7.22 | |||
| Kurtosis | 56.27 |
Principal Technologies Backtested Returns
Principal Technologies is out of control given 3 months investment horizon. Principal Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 2.42% are justified by taking the suggested risk. Use Principal Technologies Semi Deviation of 4.17, risk adjusted performance of 0.0923, and Coefficient Of Variation of 976.11 to evaluate company specific risk that cannot be diversified away. Principal Technologies holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -4.28, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Principal Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Principal Technologies is expected to outperform it. Use Principal Technologies coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to analyze future returns on Principal Technologies.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Principal Technologies has insignificant reverse predictability. Overlapping area represents the amount of predictability between Principal Technologies time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Principal Technologies price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Principal Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Principal Technologies 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.
Principal Technologies 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 Principal Technologies across different markets.
About Principal Technologies 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 Principal Technologies 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 Principal Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Principal Technologies price pattern first instead of the macroeconomic environment surrounding Principal Technologies. By analyzing Principal Technologies'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 Principal Technologies'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 Principal Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Principal Technologies February 14, 2026 Technical Indicators
Most technical analysis of Principal 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 Principal from various momentum indicators to cycle indicators. When you analyze Principal 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 | 0.0923 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 6.71 | |||
| Semi Deviation | 4.17 | |||
| Downside Deviation | 9.09 | |||
| Coefficient Of Variation | 976.11 | |||
| Standard Deviation | 20.5 | |||
| Variance | 420.31 | |||
| Information Ratio | 0.099 | |||
| Jensen Alpha | 2.35 | |||
| Total Risk Alpha | 0.5675 | |||
| Sortino Ratio | 0.2233 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 175.79 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 10.34 | |||
| Downside Variance | 82.66 | |||
| Semi Variance | 17.4 | |||
| Expected Short fall | (24.25) | |||
| Skewness | 7.22 | |||
| Kurtosis | 56.27 |
Principal Technologies February 14, 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 Principal 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.55 | ||
| Day Typical Price | 0.55 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Principal Stock Analysis
When running Principal Technologies' price analysis, check to measure Principal Technologies' 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 Principal Technologies is operating at the current time. Most of Principal Technologies' value examination focuses on studying past and present price action to predict the probability of Principal Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Principal Technologies' price. Additionally, you may evaluate how the addition of Principal Technologies to your portfolios can decrease your overall portfolio volatility.