Pattern Energy Operations Bond Technical Analysis
| 70339PAA7 | 90.24 8.70 8.79% |
As of the 16th of February 2026, Pattern holds the Coefficient Of Variation of (899.45), risk adjusted performance of (0.08), and Variance of 2.9. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pattern, as well as the relationship between them.
Pattern 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 |
Pattern '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's bond 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Pattern on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Pattern Energy Operations or generate 0.0% return on investment in Pattern over 90 days. Pattern is related to or competes with 00108WAF7, Glanbia Plc, Interpace Biosciences, Evergrande Property, Coca Cola, Fortescue Metals, and Pursuit Attractions. More
Pattern 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's bond 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 Energy Operations upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 1.67 |
Pattern Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pattern's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pattern's standard deviation. In reality, there are many statistical measures that can use Pattern historical prices to predict the future Pattern's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 4.22 |
Pattern 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 | (0.08) | |||
| Market Risk Adjusted Performance | 4.23 | |||
| Mean Deviation | 0.8062 | |||
| Coefficient Of Variation | (899.45) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 4.22 | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 1.67 | |||
| Skewness | (1.44) | |||
| Kurtosis | 8.44 |
Pattern Energy Operations Backtested Returns
Pattern Energy Operations maintains Sharpe Ratio (i.e., Efficiency) of -0.0767, which implies the entity had a -0.0767 % return per unit of risk over the last 3 months. Pattern Energy Operations exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pattern's Coefficient Of Variation of (899.45), variance of 2.9, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The bond holds a Beta of -0.0472, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pattern are expected to decrease at a much lower rate. During the bear market, Pattern is likely to outperform the market.
Auto-correlation | -0.3 |
Weak reverse predictability
Pattern Energy Operations has weak reverse predictability. Overlapping area represents the amount of predictability between Pattern 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 Pattern Energy Operations price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Pattern price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 2.97 |
Pattern technical bond 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, bond market cycles, or different charting patterns.
About Pattern 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 Energy Operations 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 Energy Operations based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on Pattern Energy Operations price pattern first instead of the macroeconomic environment surrounding Pattern Energy Operations. By analyzing Pattern'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pattern February 16, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 4.23 | |||
| Mean Deviation | 0.8062 | |||
| Coefficient Of Variation | (899.45) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 4.22 | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 1.67 | |||
| Skewness | (1.44) | |||
| Kurtosis | 8.44 |
Pattern 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 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 90.24 | ||
| Day Typical Price | 90.24 | ||
| Price Action Indicator | (4.35) |
Other Information on Investing in Pattern Bond
Pattern financial ratios help investors to determine whether Pattern Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pattern with respect to the benefits of owning Pattern security.