Pvh Corp Stock Technical Analysis
| PVH Stock | USD 68.55 0.01 0.01% |
As of the 11th of February 2026, PVH Corp holds the coefficient of variation of (1,790), and Risk Adjusted Performance of (0.04). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PVH Corp, as well as the relationship between them.
PVH Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PVH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PVHPVH Corp'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.PVH Corp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 96.0 | Buy | 15 | Odds |
Most PVH analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PVH stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PVH Corp, talking to its executives and customers, or listening to PVH conference calls.
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will PVH introduce new products? Factors like these will boost the valuation of PVH Corp. Anticipated expansion of PVH directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about PVH Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Dividend Share 0.15 | Earnings Share 6.54 | Revenue Per Share | Quarterly Revenue Growth 0.017 |
Understanding PVH Corp requires distinguishing between market price and book value, where the latter reflects PVH's accounting equity. The concept of intrinsic value - what PVH Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push PVH Corp's price substantially above or below its fundamental value.
It's important to distinguish between PVH Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PVH Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PVH Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
PVH Corp '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 PVH Corp'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 PVH Corp.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in PVH Corp on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding PVH Corp or generate 0.0% return on investment in PVH Corp over 90 days. PVH Corp is related to or competes with Kontoor Brands, Travel Leisure, KB Home, Rush Enterprises, Columbia Sportswear, Academy Sports, and Cavco Industries. The company operates through six segments Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North... More
PVH Corp 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 PVH Corp'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 PVH Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 17.23 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 4.58 |
PVH Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PVH Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PVH Corp's standard deviation. In reality, there are many statistical measures that can use PVH Corp historical prices to predict the future PVH Corp's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PVH Corp'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.
PVH Corp February 11, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (1,790) | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.7 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 17.23 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 4.58 | |||
| Skewness | (0.94) | |||
| Kurtosis | 4.01 |
PVH Corp Backtested Returns
PVH Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0639, which implies the firm had a -0.0639 % return per unit of volatility over the last 3 months. PVH Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PVH Corp's risk adjusted performance of (0.04), and Coefficient Of Variation of (1,790) to confirm the risk estimate we provide. The company holds a Beta of 1.78, 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, PVH Corp will likely underperform. At this point, PVH Corp has a negative expected return of -0.18%. Please make sure to check PVH Corp's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if PVH Corp performance from the past will be repeated at future time.
Auto-correlation | -0.06 |
Very weak reverse predictability
PVH Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between PVH Corp time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 PVH Corp price movement. The serial correlation of -0.06 indicates that barely 6.0% of current PVH Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 6.99 |
PVH Corp 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.
PVH Corp 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 PVH Corp across different markets.
About PVH Corp 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 PVH Corp 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 PVH Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PVH Corp price pattern first instead of the macroeconomic environment surrounding PVH Corp. By analyzing PVH Corp'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 PVH Corp'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 PVH Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.001281 | 0.001714 | 0.001971 | 0.001873 | Price To Sales Ratio | 0.8 | 0.58 | 0.52 | 0.49 |
PVH Corp February 11, 2026 Technical Indicators
Most technical analysis of PVH 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 PVH from various momentum indicators to cycle indicators. When you analyze PVH 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (1,790) | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.7 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 17.23 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 4.58 | |||
| Skewness | (0.94) | |||
| Kurtosis | 4.01 |
PVH Corp February 11, 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 PVH 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 | 20,915 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 69.21 | ||
| Day Typical Price | 68.99 | ||
| Price Action Indicator | (0.65) |
Complementary Tools for PVH Stock analysis
When running PVH Corp's price analysis, check to measure PVH Corp'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 PVH Corp is operating at the current time. Most of PVH Corp's value examination focuses on studying past and present price action to predict the probability of PVH Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVH Corp's price. Additionally, you may evaluate how the addition of PVH Corp to your portfolios can decrease your overall portfolio volatility.
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