PCI-PAL PLC (UK) Technical Analysis
| PCIP Stock | 55.00 0.50 0.90% |
As of the 29th of January, PCI-PAL PLC holds the coefficient of variation of 887.92, and Market Risk Adjusted Performance of 1.8. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PCI-PAL PLC, as well as the relationship between them. Please check PCI PAL PLC variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if PCI PAL PLC is priced fairly, providing market reflects its current price of 55.0 per share.
PCI-PAL PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PCI-PAL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PCI-PALPCI-PAL |
PCI-PAL PLC '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 PCI-PAL PLC'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 PCI-PAL PLC.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in PCI-PAL PLC on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding PCI PAL PLC or generate 0.0% return on investment in PCI-PAL PLC over 90 days. PCI-PAL PLC is related to or competes with Cognizant Technology, International Biotechnology, Lundin Mining, Micron Technology, Align Technology,, Odfjell Technology, and Cizzle Biotechnology. PCI-PAL PLC is entity of United Kingdom. It is traded as Stock on LSE exchange. More
PCI-PAL PLC 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 PCI-PAL PLC'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 PCI PAL PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.96 | |||
| Information Ratio | 0.0807 | |||
| Maximum Drawdown | 16.55 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 5.68 |
PCI-PAL PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PCI-PAL PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PCI-PAL PLC's standard deviation. In reality, there are many statistical measures that can use PCI-PAL PLC historical prices to predict the future PCI-PAL PLC's volatility.| Risk Adjusted Performance | 0.0897 | |||
| Jensen Alpha | 0.2453 | |||
| Total Risk Alpha | 0.0473 | |||
| Sortino Ratio | 0.0969 | |||
| Treynor Ratio | 1.79 |
PCI-PAL PLC January 29, 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 | 0.0897 | |||
| Market Risk Adjusted Performance | 1.8 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 887.92 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.52 | |||
| Information Ratio | 0.0807 | |||
| Jensen Alpha | 0.2453 | |||
| Total Risk Alpha | 0.0473 | |||
| Sortino Ratio | 0.0969 | |||
| Treynor Ratio | 1.79 | |||
| Maximum Drawdown | 16.55 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 5.68 | |||
| Downside Variance | 3.83 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (3.33) | |||
| Skewness | 2.64 | |||
| Kurtosis | 10.73 |
PCI PAL PLC Backtested Returns
PCI-PAL PLC appears to be very steady, given 3 months investment horizon. PCI PAL PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the company had a 0.16 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for PCI PAL PLC, which you can use to evaluate the volatility of the entity. Please evaluate PCI-PAL PLC's market risk adjusted performance of 1.8, and Coefficient Of Variation of 887.92 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PCI-PAL PLC holds a performance score of 12. The firm holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, PCI-PAL PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding PCI-PAL PLC is expected to be smaller as well. Please check PCI-PAL PLC's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether PCI-PAL PLC's historical price patterns will revert.
Auto-correlation | 0.50 |
Modest predictability
PCI PAL PLC has modest predictability. Overlapping area represents the amount of predictability between PCI-PAL PLC time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 PCI PAL PLC price movement. The serial correlation of 0.5 indicates that about 50.0% of current PCI-PAL PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 3.75 |
PCI-PAL PLC 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.
PCI PAL PLC Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for PCI PAL PLC across different markets.
About PCI-PAL PLC 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 PCI PAL PLC 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 PCI PAL PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PCI PAL PLC price pattern first instead of the macroeconomic environment surrounding PCI PAL PLC. By analyzing PCI-PAL PLC'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 PCI-PAL PLC'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 PCI-PAL PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
PCI-PAL PLC January 29, 2026 Technical Indicators
Most technical analysis of PCI-PAL 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 PCI-PAL from various momentum indicators to cycle indicators. When you analyze PCI-PAL 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 | 0.0897 | |||
| Market Risk Adjusted Performance | 1.8 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 887.92 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.52 | |||
| Information Ratio | 0.0807 | |||
| Jensen Alpha | 0.2453 | |||
| Total Risk Alpha | 0.0473 | |||
| Sortino Ratio | 0.0969 | |||
| Treynor Ratio | 1.79 | |||
| Maximum Drawdown | 16.55 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 5.68 | |||
| Downside Variance | 3.83 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (3.33) | |||
| Skewness | 2.64 | |||
| Kurtosis | 10.73 |
PCI-PAL PLC January 29, 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 PCI-PAL 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 | 314.82 | ||
| Daily Balance Of Power | (0.38) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 54.65 | ||
| Day Typical Price | 54.77 | ||
| Price Action Indicator | 0.10 |
Additional Tools for PCI-PAL Stock Analysis
When running PCI-PAL PLC's price analysis, check to measure PCI-PAL PLC'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 PCI-PAL PLC is operating at the current time. Most of PCI-PAL PLC's value examination focuses on studying past and present price action to predict the probability of PCI-PAL PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCI-PAL PLC's price. Additionally, you may evaluate how the addition of PCI-PAL PLC to your portfolios can decrease your overall portfolio volatility.