Ping An Biomedical Stock Technical Analysis
| PASW Stock | 0.14 -0.01 -6.67% |
As of the 25th of March, Ping An indicates a price level of 0.14 per share. Price-based signals reflect Variance of 170.15, risk adjusted performance of -0.06, and Coefficient Of Variation of -1,268. The model quantifies price stability and directional movement. Volatility-adjusted metrics gain importance under $1.00. Relative volatility positioning is benchmarked against peers.
Ping An Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ping, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PingPing An's Momentum analyses are specifically helpful, as they help identify potential trend changes using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum. Earnings Share -0.10 | Revenue Per Share | Quarterly Revenue Growth -0.62 | Return On Assets | Return On Equity |
For Ping An Biomedical, market value and book value represent two distinct lenses on the same underlying business. Together, market value, book value, and intrinsic value form a multi-dimensional view.
Understanding Ping An involves recognizing that value and price can reflect different time horizons. Ping An market price reflects the current exchange level formed by active bids and offers.
What if' Analysis
Running a what-if backtest on Ping An Biomedical gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/25/2025 |
| 03/25/2026 |
A 0.00 entry into Ping An on December 25, 2025 held to the present would produce 0.00 in aggregate gains. The outcome is a 0.0% total return in Ping An overall over the 90 day interval. Peers such as PS International, Primega Group, OFAL, Ten League, Arts Way, GreenPro Capital, and INLIF LIMITED operate in a similar space as Ping An. Ping An is classified as a Stock security in United States. More
Momentum Range Indicators for Ping An Snapshot
The upside and downside context for Ping An captures how the stock price has moved within recent ranges. Values are based on observed price behavior across time frames.
| Information Ratio | -0.07 | |||
| Maximum Drawdown | 102.52 | |||
| Value At Risk | -17.39 | |||
| Potential Upside | 15.0 |
Ping An Volatility and Risk Indicators Snapshot
For Ping An, these risk indicators capture historical volatility and return dispersion patterns. The figures are grounded in exchange-reported price and volume records.| Risk Adjusted Performance | -0.06 | |||
| Jensen Alpha | -0.99 | |||
| Total Risk Alpha | -0.03 | |||
| Treynor Ratio | -1.50 |
The mean reversion principle applied to Ping An's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of Ping An's price dislocation is essential before acting on a mean reversion signal.
Technical Indicators
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| Overlap Studies | ||
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| Risk Adjusted Performance | -0.06 | |||
| Market Risk Adjusted Performance | -1.49 | |||
| Mean Deviation | 7.35 | |||
| Coefficient Of Variation | -1,268 | |||
| Standard Deviation | 13.04 | |||
| Variance | 170.15 | |||
| Information Ratio | -0.07 | |||
| Jensen Alpha | -0.99 | |||
| Total Risk Alpha | -0.03 | |||
| Treynor Ratio | -1.50 | |||
| Maximum Drawdown | 102.52 | |||
| Value At Risk | -17.39 | |||
| Potential Upside | 15.0 | |||
| Skewness | -1.30 | |||
| Kurtosis | 11.57 |
Ping An Biomedical Backtested Returns
Ping An posts a severely unstable volatility profile during the defined timeframe. It shows an Efficiency (Sharpe) Ratio of -0.0937, quantifying negative return efficiency across 3 months. Signal processing identified twenty-one dispersion-based indicators. Please review metrics such as Variance of 170.15, risk-adjusted performance of -0.06, and Coefficient Of Variation of -1,268 to examine volatility dispersion. The firm retains a market beta of 0.69, which conveys generally lower market sensitivity than the broad market. Returns on Ping An tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. At this point, Ping An Biomedical has a negative expected return of -1.28%.
Auto-correlation | 0.81 |
Very good predictability
Ping An Biomedical exhibits very good predictability. Autocorrelation measures the degree of predictability between Ping An time series from 25th of December 2025 to 8th of February 2026 and from 8th of February 2026 to 25th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Ping An that may carry forward. The measured coefficient of 0.81 means around 81.0% of Ping An's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
This technical analysis module for Ping An is structured around price and volume data. This information reflects recorded price and volume activity over time.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Ping An Biomedical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Ping An evaluates price structure, momentum, and volatility clustering. Technical signals complement fundamental exposure context. Ping An has a market cap of 17.16 M, ROE of -67.43%.
Ping An Biomedical metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Not all fields update in real time.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardPing An Technical Indicators
Investors following Ping An Biomedical often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.06 | |||
| Market Risk Adjusted Performance | -1.49 | |||
| Mean Deviation | 7.35 | |||
| Coefficient Of Variation | -1,268 | |||
| Standard Deviation | 13.04 | |||
| Variance | 170.15 | |||
| Information Ratio | -0.07 | |||
| Jensen Alpha | -0.99 | |||
| Total Risk Alpha | -0.03 | |||
| Treynor Ratio | -1.50 | |||
| Maximum Drawdown | 102.52 | |||
| Value At Risk | -17.39 | |||
| Potential Upside | 15.0 | |||
| Skewness | -1.30 | |||
| Kurtosis | 11.57 |
March 25, 2026 Daily Trend Indicators
Investors following Ping An Biomedical often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.14 | ||
| Day Typical Price | 0.14 | ||
| Price Action Indicator | 0.00 |
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