Public Power Stock Technical Analysis
| PUPOF Stock | USD 23.75 0.04 0.17% |
As of the 12th of February 2026, Public PowerSA holds the Coefficient Of Variation of 573.4, variance of 61.57, and Risk Adjusted Performance of 0.1506. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Public PowerSA, as well as the relationship between them. Please check Public PowerSA mean deviation and treynor ratio to decide if Public PowerSA is priced some-what accurately, providing market reflects its current price of 23.75 per share. Given that Public PowerSA has variance of 61.57, we recommend you to check out Public PowerSA's recent market performance to make sure the company can sustain itself at a future point.
Public PowerSA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Public, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PublicPublic |
Public PowerSA '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 Public PowerSA'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 Public PowerSA.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Public PowerSA on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Public Power or generate 0.0% return on investment in Public PowerSA over 90 days. Public PowerSA is related to or competes with Drax Group, Drax Group, Electric Power, Scatec ASA, Tohoku Electric, China Suntien, and Beijing Enterprises. Public Power Corporation S.A., together with its subsidiaries, generates, transmits, and distributes electricity in Gree... More
Public PowerSA 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 Public PowerSA'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 Public Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1641 | |||
| Maximum Drawdown | 54.28 |
Public PowerSA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Public PowerSA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Public PowerSA's standard deviation. In reality, there are many statistical measures that can use Public PowerSA historical prices to predict the future Public PowerSA's volatility.| Risk Adjusted Performance | 0.1506 | |||
| Jensen Alpha | 1.46 | |||
| Total Risk Alpha | 0.6749 | |||
| Treynor Ratio | (0.93) |
Public PowerSA February 12, 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 | 0.1506 | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 2.65 | |||
| Coefficient Of Variation | 573.4 | |||
| Standard Deviation | 7.85 | |||
| Variance | 61.57 | |||
| Information Ratio | 0.1641 | |||
| Jensen Alpha | 1.46 | |||
| Total Risk Alpha | 0.6749 | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 54.28 | |||
| Skewness | 6.06 | |||
| Kurtosis | 37.91 |
Public PowerSA Backtested Returns
Public PowerSA is somewhat reliable given 3 months investment horizon. Public PowerSA maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.37% are justified by taking the suggested risk. Use Public PowerSA Risk Adjusted Performance of 0.1506, coefficient of variation of 573.4, and Variance of 61.57 to evaluate company specific risk that cannot be diversified away. Public PowerSA holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of -1.47, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Public PowerSA are expected to decrease by larger amounts. On the other hand, during market turmoil, Public PowerSA is expected to outperform it. Use Public PowerSA jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to analyze future returns on Public PowerSA.
Auto-correlation | 0.24 |
Weak predictability
Public Power has weak predictability. Overlapping area represents the amount of predictability between Public PowerSA time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Public PowerSA price movement. The serial correlation of 0.24 indicates that over 24.0% of current Public PowerSA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 5.7 |
Public PowerSA 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.
Public PowerSA 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 Public PowerSA across different markets.
About Public PowerSA 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 Public Power 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 Public Power based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Public PowerSA price pattern first instead of the macroeconomic environment surrounding Public PowerSA. By analyzing Public PowerSA'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 Public PowerSA'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 Public PowerSA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Public PowerSA February 12, 2026 Technical Indicators
Most technical analysis of Public 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 Public from various momentum indicators to cycle indicators. When you analyze Public 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 | 0.1506 | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 2.65 | |||
| Coefficient Of Variation | 573.4 | |||
| Standard Deviation | 7.85 | |||
| Variance | 61.57 | |||
| Information Ratio | 0.1641 | |||
| Jensen Alpha | 1.46 | |||
| Total Risk Alpha | 0.6749 | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 54.28 | |||
| Skewness | 6.06 | |||
| Kurtosis | 37.91 |
Public PowerSA February 12, 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 Public 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 | 240.34 | ||
| Daily Balance Of Power | (0.02) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 24.87 | ||
| Day Typical Price | 24.49 | ||
| Price Action Indicator | (1.13) | ||
| Market Facilitation Index | 0.0008 |
Complementary Tools for Public Pink Sheet analysis
When running Public PowerSA's price analysis, check to measure Public PowerSA'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 Public PowerSA is operating at the current time. Most of Public PowerSA's value examination focuses on studying past and present price action to predict the probability of Public PowerSA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public PowerSA's price. Additionally, you may evaluate how the addition of Public PowerSA to your portfolios can decrease your overall portfolio volatility.
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