Pattern Group Series Stock Technical Analysis
| PTRN Stock | 12.39 0.91 7.93% |
As of the 6th of February, Pattern Group holds the Coefficient Of Variation of (910.26), risk adjusted performance of (0.07), and Variance of 23.39. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pattern Group, as well as the relationship between them.
Pattern Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pattern, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PatternPattern Group'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.Will Internet & Direct Marketing Retail sector continue expanding? Could Pattern diversify its offerings? Factors like these will boost the valuation of Pattern Group. Anticipated expansion of Pattern directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pattern Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Pattern Group Series requires distinguishing between market price and book value, where the latter reflects Pattern's accounting equity. The concept of intrinsic value - what Pattern Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Pattern Group's price substantially above or below its fundamental value.
It's important to distinguish between Pattern Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pattern Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pattern Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Pattern Group '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 Pattern Group'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 Pattern Group.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Pattern Group on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Pattern Group Series or generate 0.0% return on investment in Pattern Group over 90 days. Pattern Group is related to or competes with Asana, Kingsoft Cloud, Blackbaud, Agilysys, Blackline, Global Business, and Dave. Pattern Group is entity of United States More
Pattern Group 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 Pattern Group'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 Pattern Group Series upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 25.95 | |||
| Value At Risk | (10.08) | |||
| Potential Upside | 7.93 |
Pattern Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pattern Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pattern Group's standard deviation. In reality, there are many statistical measures that can use Pattern Group historical prices to predict the future Pattern Group's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.24) |
Pattern Group February 6, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 3.44 | |||
| Coefficient Of Variation | (910.26) | |||
| Standard Deviation | 4.84 | |||
| Variance | 23.39 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 25.95 | |||
| Value At Risk | (10.08) | |||
| Potential Upside | 7.93 | |||
| Skewness | (0.08) | |||
| Kurtosis | 1.3 |
Pattern Group Series Backtested Returns
Pattern Group Series maintains Sharpe Ratio (i.e., Efficiency) of -0.093, which implies the firm had a -0.093 % return per unit of risk over the last 3 months. Pattern Group Series exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pattern Group's Variance of 23.39, risk adjusted performance of (0.07), and Coefficient Of Variation of (910.26) to confirm the risk estimate we provide. The company holds a Beta of 2.29, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pattern Group will likely underperform. At this point, Pattern Group Series has a negative expected return of -0.46%. Please make sure to check Pattern Group's maximum drawdown and rate of daily change , to decide if Pattern Group Series performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.55 |
Good reverse predictability
Pattern Group Series has good reverse predictability. Overlapping area represents the amount of predictability between Pattern Group time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Pattern Group Series price movement. The serial correlation of -0.55 indicates that about 55.0% of current Pattern Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 1.77 |
Pattern Group 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.
Pattern Group Series 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 Pattern Group Series volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pattern Group 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 Pattern Group Series 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 Pattern Group Series based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pattern Group Series price pattern first instead of the macroeconomic environment surrounding Pattern Group Series. By analyzing Pattern Group'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 Pattern Group'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 Pattern Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 20.33 | 21.73 | 19.56 | 16.82 | PTB Ratio | 8.54 | 7.05 | 8.11 | 8.58 |
Pattern Group February 6, 2026 Technical Indicators
Most technical analysis of Pattern 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 Pattern from various momentum indicators to cycle indicators. When you analyze Pattern 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 3.44 | |||
| Coefficient Of Variation | (910.26) | |||
| Standard Deviation | 4.84 | |||
| Variance | 23.39 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 25.95 | |||
| Value At Risk | (10.08) | |||
| Potential Upside | 7.93 | |||
| Skewness | (0.08) | |||
| Kurtosis | 1.3 |
Pattern Group February 6, 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 Pattern 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 | 70,765 | ||
| Daily Balance Of Power | 0.99 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 11.96 | ||
| Day Typical Price | 12.10 | ||
| Price Action Indicator | 0.89 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pattern Group Series. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Internet & Direct Marketing Retail sector continue expanding? Could Pattern diversify its offerings? Factors like these will boost the valuation of Pattern Group. Anticipated expansion of Pattern directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pattern Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Pattern Group Series requires distinguishing between market price and book value, where the latter reflects Pattern's accounting equity. The concept of intrinsic value - what Pattern Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Pattern Group's price substantially above or below its fundamental value.
It's important to distinguish between Pattern Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pattern Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pattern Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.