P2 Solar Stock Technical Analysis
| PTOS Stock | USD 0.01 0 23.08% |
As of the 3rd of March, P2 Solar owns the market risk adjusted performance of 0.2859, and Information Ratio of (0.03). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of P2 Solar, as well as the relationship between them. Please check P2 Solar risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if P2 Solar is priced favorably, providing market reflects its prevailing price of 0.008 per share. As P2 Solar appears to be a penny stock we also advise to check out its jensen alpha numbers.
P2 Solar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PTOS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PTOSPTOS |
P2 Solar '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 P2 Solar'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 P2 Solar.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in P2 Solar on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding P2 Solar or generate 0.0% return on investment in P2 Solar over 90 days. P2 Solar is related to or competes with BW Energy, Cooper Energy, Kelt Exploration, Oil Refineries, Cardinal Energy, Spartan Delta, and Deep Yellow. P2 Solar, Inc. develops solar photovoltaic power and mini-hydro projects More
P2 Solar 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 P2 Solar'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 P2 Solar upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 57.36 | |||
| Value At Risk | (14.15) | |||
| Potential Upside | 16.48 |
P2 Solar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for P2 Solar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as P2 Solar's standard deviation. In reality, there are many statistical measures that can use P2 Solar historical prices to predict the future P2 Solar's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 0.2759 |
P2 Solar March 3, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.2859 | |||
| Mean Deviation | 4.15 | |||
| Coefficient Of Variation | (4,281) | |||
| Standard Deviation | 9.34 | |||
| Variance | 87.28 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 0.2759 | |||
| Maximum Drawdown | 57.36 | |||
| Value At Risk | (14.15) | |||
| Potential Upside | 16.48 | |||
| Skewness | 0.16 | |||
| Kurtosis | 6.9 |
P2 Solar Backtested Returns
P2 Solar retains Efficiency (Sharpe Ratio) of -0.0241, which implies the company had a -0.0241 % return per unit of price deviation over the last 3 months. P2 Solar exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check P2 Solar's information ratio of (0.03), and Market Risk Adjusted Performance of 0.2859 to confirm the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.83, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning P2 Solar are expected to decrease at a much lower rate. During the bear market, P2 Solar is likely to outperform the market. At this point, P2 Solar has a negative expected return of -0.23%. Please make sure to check P2 Solar's information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if P2 Solar performance from the past will be repeated sooner or later.
Auto-correlation | 0.18 |
Very weak predictability
P2 Solar has very weak predictability. Overlapping area represents the amount of predictability between P2 Solar time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 P2 Solar price movement. The serial correlation of 0.18 indicates that over 18.0% of current P2 Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
P2 Solar 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.
P2 Solar Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for P2 Solar across different markets.
About P2 Solar 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 P2 Solar 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 P2 Solar based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on P2 Solar price pattern first instead of the macroeconomic environment surrounding P2 Solar. By analyzing P2 Solar'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 P2 Solar'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 P2 Solar specific price patterns or momentum indicators. Please read more on our technical analysis page.
P2 Solar March 3, 2026 Technical Indicators
Most technical analysis of PTOS 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 PTOS from various momentum indicators to cycle indicators. When you analyze PTOS 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.2859 | |||
| Mean Deviation | 4.15 | |||
| Coefficient Of Variation | (4,281) | |||
| Standard Deviation | 9.34 | |||
| Variance | 87.28 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 0.2759 | |||
| Maximum Drawdown | 57.36 | |||
| Value At Risk | (14.15) | |||
| Potential Upside | 16.48 | |||
| Skewness | 0.16 | |||
| Kurtosis | 6.9 |
P2 Solar March 3, 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 PTOS 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 | 0.77 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Additional Tools for PTOS Pink Sheet Analysis
When running P2 Solar's price analysis, check to measure P2 Solar'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 P2 Solar is operating at the current time. Most of P2 Solar's value examination focuses on studying past and present price action to predict the probability of P2 Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P2 Solar's price. Additionally, you may evaluate how the addition of P2 Solar to your portfolios can decrease your overall portfolio volatility.