Pilgrims Pride Corp Stock Technical Analysis
| PPC Stock | USD 43.37 0.06 0.14% |
As of the 31st of January, Pilgrims Pride holds the Coefficient Of Variation of 653.28, risk adjusted performance of 0.1164, and Semi Deviation of 1.38. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pilgrims Pride, as well as the relationship between them.
Pilgrims Pride Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pilgrims, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PilgrimsPilgrims Pride'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.Pilgrims Pride Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 43.57 | Buy | 9 | Odds |
Most Pilgrims 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 Pilgrims stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pilgrims Pride Corp, talking to its executives and customers, or listening to Pilgrims conference calls.
Will Packaged Foods & Meats sector continue expanding? Could Pilgrims diversify its offerings? Factors like these will boost the valuation of Pilgrims Pride. Anticipated expansion of Pilgrims directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pilgrims Pride data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.02) | Earnings Share 5.16 | Revenue Per Share | Quarterly Revenue Growth 0.038 | Return On Assets |
The market value of Pilgrims Pride Corp is measured differently than its book value, which is the value of Pilgrims that is recorded on the company's balance sheet. Investors also form their own opinion of Pilgrims Pride's value that differs from its market value or its book value, called intrinsic value, which is Pilgrims Pride's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Pilgrims Pride's market value can be influenced by many factors that don't directly affect Pilgrims Pride's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pilgrims Pride's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pilgrims Pride should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pilgrims Pride's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Pilgrims Pride '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 Pilgrims Pride'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 Pilgrims Pride.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Pilgrims Pride on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Pilgrims Pride Corp or generate 0.0% return on investment in Pilgrims Pride over 90 days. Pilgrims Pride is related to or competes with Campbells, ConAgra Foods, Lamb Weston, Molson Coors, Ingredion Incorporated, Smithfield Foods, and Albertsons Companies. Pilgrims Pride Corporation engages in the production, processing, marketing and distribution of fresh, frozen and value-... More
Pilgrims Pride 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 Pilgrims Pride'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 Pilgrims Pride Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.1132 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 3.22 |
Pilgrims Pride Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pilgrims Pride's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pilgrims Pride's standard deviation. In reality, there are many statistical measures that can use Pilgrims Pride historical prices to predict the future Pilgrims Pride's volatility.| Risk Adjusted Performance | 0.1164 | |||
| Jensen Alpha | 0.2107 | |||
| Total Risk Alpha | 0.1168 | |||
| Sortino Ratio | 0.1093 | |||
| Treynor Ratio | 0.7745 |
Pilgrims Pride January 31, 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 | 0.1164 | |||
| Market Risk Adjusted Performance | 0.7845 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 653.28 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | 0.1132 | |||
| Jensen Alpha | 0.2107 | |||
| Total Risk Alpha | 0.1168 | |||
| Sortino Ratio | 0.1093 | |||
| Treynor Ratio | 0.7745 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 3.22 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (1.21) | |||
| Skewness | (0.58) | |||
| Kurtosis | 2.75 |
Pilgrims Pride Corp Backtested Returns
Pilgrims Pride appears to be very steady, given 3 months investment horizon. Pilgrims Pride Corp 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 thirty technical indicators for Pilgrims Pride Corp, which you can use to evaluate the volatility of the company. Please evaluate Pilgrims Pride's Coefficient Of Variation of 653.28, semi deviation of 1.38, and Risk Adjusted Performance of 0.1164 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pilgrims Pride holds a performance score of 11. The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pilgrims Pride's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pilgrims Pride is expected to be smaller as well. Please check Pilgrims Pride's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Pilgrims Pride's historical price patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Pilgrims Pride Corp has good predictability. Overlapping area represents the amount of predictability between Pilgrims Pride time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Pilgrims Pride Corp price movement. The serial correlation of 0.71 indicates that around 71.0% of current Pilgrims Pride price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 2.76 |
Pilgrims Pride 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.
Pilgrims Pride Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Pilgrims Pride Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pilgrims Pride 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 Pilgrims Pride 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 Pilgrims Pride Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pilgrims Pride Corp price pattern first instead of the macroeconomic environment surrounding Pilgrims Pride Corp. By analyzing Pilgrims Pride'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 Pilgrims Pride'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 Pilgrims Pride specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0356 | 0.021 | Price To Sales Ratio | 0.34 | 0.25 |
Pilgrims Pride January 31, 2026 Technical Indicators
Most technical analysis of Pilgrims 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 Pilgrims from various momentum indicators to cycle indicators. When you analyze Pilgrims 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 | 0.1164 | |||
| Market Risk Adjusted Performance | 0.7845 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 653.28 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | 0.1132 | |||
| Jensen Alpha | 0.2107 | |||
| Total Risk Alpha | 0.1168 | |||
| Sortino Ratio | 0.1093 | |||
| Treynor Ratio | 0.7745 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 3.22 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (1.21) | |||
| Skewness | (0.58) | |||
| Kurtosis | 2.75 |
Pilgrims Pride January 31, 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 Pilgrims 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 | 0.02 | ||
| Daily Balance Of Power | (0.07) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 43.59 | ||
| Day Typical Price | 43.52 | ||
| Price Action Indicator | (0.25) | ||
| Market Facilitation Index | 0.90 |
Complementary Tools for Pilgrims Stock analysis
When running Pilgrims Pride's price analysis, check to measure Pilgrims Pride'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 Pilgrims Pride is operating at the current time. Most of Pilgrims Pride's value examination focuses on studying past and present price action to predict the probability of Pilgrims Pride's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pilgrims Pride's price. Additionally, you may evaluate how the addition of Pilgrims Pride to your portfolios can decrease your overall portfolio volatility.
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