Peyto Exploration (Germany) Technical Analysis
| PXK Stock | EUR 16.08 0.23 1.41% |
As of the 16th of February 2026, Peyto Exploration holds the Semi Deviation of 1.74, coefficient of variation of 525.43, and Risk Adjusted Performance of 0.1598. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peyto Exploration, as well as the relationship between them. Please check Peyto Exploration mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Peyto Exploration is priced some-what accurately, providing market reflects its current price of 16.08 per share.
Peyto Exploration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Peyto, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PeytoPeyto |
Peyto Exploration '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 Peyto Exploration'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 Peyto Exploration.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Peyto Exploration on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Peyto Exploration Development or generate 0.0% return on investment in Peyto Exploration over 90 days. Peyto Exploration is related to or competes with BELL FOOD, CN MODERN, Alaska Air, Lerøy Seafood, SLIGRO FOOD, and Enter Air. Peyto Exploration Development Corp., an energy company, engages in the exploration, development, and production of oil a... More
Peyto Exploration 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 Peyto Exploration'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 Peyto Exploration Development upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.158 | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.39 |
Peyto Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peyto Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peyto Exploration's standard deviation. In reality, there are many statistical measures that can use Peyto Exploration historical prices to predict the future Peyto Exploration's volatility.| Risk Adjusted Performance | 0.1598 | |||
| Jensen Alpha | 0.398 | |||
| Total Risk Alpha | 0.2408 | |||
| Sortino Ratio | 0.1624 | |||
| Treynor Ratio | 7.24 |
Peyto Exploration February 16, 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 | 0.1598 | |||
| Market Risk Adjusted Performance | 7.25 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 525.43 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | 0.158 | |||
| Jensen Alpha | 0.398 | |||
| Total Risk Alpha | 0.2408 | |||
| Sortino Ratio | 0.1624 | |||
| Treynor Ratio | 7.24 | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.39 | |||
| Downside Variance | 4.42 | |||
| Semi Variance | 3.04 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.008 | |||
| Kurtosis | (0.08) |
Peyto Exploration Backtested Returns
Peyto Exploration appears to be not too volatile, given 3 months investment horizon. Peyto Exploration maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Peyto Exploration, which you can use to evaluate the volatility of the company. Please evaluate Peyto Exploration's Coefficient Of Variation of 525.43, risk adjusted performance of 0.1598, and Semi Deviation of 1.74 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Peyto Exploration holds a performance score of 11. The company holds a Beta of 0.0554, which implies not very significant fluctuations relative to the market. As returns on the market increase, Peyto Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peyto Exploration is expected to be smaller as well. Please check Peyto Exploration's expected short fall, daily balance of power, and the relationship between the downside variance and kurtosis , to make a quick decision on whether Peyto Exploration's historical price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Peyto Exploration Development has good predictability. Overlapping area represents the amount of predictability between Peyto Exploration time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Peyto Exploration price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Peyto Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.71 |
Peyto Exploration 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.
Peyto Exploration 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 Peyto Exploration across different markets.
About Peyto Exploration 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 Peyto Exploration Development 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 Peyto Exploration Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Peyto Exploration price pattern first instead of the macroeconomic environment surrounding Peyto Exploration. By analyzing Peyto Exploration'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 Peyto Exploration'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 Peyto Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Peyto Exploration February 16, 2026 Technical Indicators
Most technical analysis of Peyto 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 Peyto from various momentum indicators to cycle indicators. When you analyze Peyto 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 | 0.1598 | |||
| Market Risk Adjusted Performance | 7.25 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 525.43 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | 0.158 | |||
| Jensen Alpha | 0.398 | |||
| Total Risk Alpha | 0.2408 | |||
| Sortino Ratio | 0.1624 | |||
| Treynor Ratio | 7.24 | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.39 | |||
| Downside Variance | 4.42 | |||
| Semi Variance | 3.04 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.008 | |||
| Kurtosis | (0.08) |
Peyto Exploration February 16, 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 Peyto 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 | 0.01 | ||
| Daily Balance Of Power | (0.96) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 15.96 | ||
| Day Typical Price | 16.00 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.24 |
Complementary Tools for Peyto Stock analysis
When running Peyto Exploration's price analysis, check to measure Peyto Exploration'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 Peyto Exploration is operating at the current time. Most of Peyto Exploration's value examination focuses on studying past and present price action to predict the probability of Peyto Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peyto Exploration's price. Additionally, you may evaluate how the addition of Peyto Exploration to your portfolios can decrease your overall portfolio volatility.
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