Pebble Beach (UK) Technical Analysis
| PEB Stock | 18.75 0.00 0.00% |
As of the 27th of January, Pebble Beach holds the Semi Deviation of 1.9, risk adjusted performance of 0.0911, and Coefficient Of Variation of 877.23. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pebble Beach, as well as the relationship between them. Please check Pebble Beach Systems information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Pebble Beach Systems is priced some-what accurately, providing market reflects its current price of 18.75 per share.
Pebble Beach Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pebble, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PebblePebble |
Pebble Beach '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 Pebble Beach'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 Pebble Beach.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Pebble Beach on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Pebble Beach Systems or generate 0.0% return on investment in Pebble Beach over 90 days. Pebble Beach is related to or competes with Medical Properties, EVS Broadcast, Advanced Medical, Guidewire Software, ATOSS Software, Broadridge Financial, and JB Hunt. Pebble Beach is entity of United Kingdom More
Pebble Beach 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 Pebble Beach'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 Pebble Beach Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.59 | |||
| Information Ratio | 0.086 | |||
| Maximum Drawdown | 15.02 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 5.19 |
Pebble Beach Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pebble Beach's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pebble Beach's standard deviation. In reality, there are many statistical measures that can use Pebble Beach historical prices to predict the future Pebble Beach's volatility.| Risk Adjusted Performance | 0.0911 | |||
| Jensen Alpha | 0.3304 | |||
| Total Risk Alpha | 0.04 | |||
| Sortino Ratio | 0.0691 | |||
| Treynor Ratio | (2.02) |
Pebble Beach January 27, 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 | 0.0911 | |||
| Market Risk Adjusted Performance | (2.01) | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 3.59 | |||
| Coefficient Of Variation | 877.23 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.34 | |||
| Information Ratio | 0.086 | |||
| Jensen Alpha | 0.3304 | |||
| Total Risk Alpha | 0.04 | |||
| Sortino Ratio | 0.0691 | |||
| Treynor Ratio | (2.02) | |||
| Maximum Drawdown | 15.02 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 12.92 | |||
| Semi Variance | 3.6 | |||
| Expected Short fall | (3.51) | |||
| Skewness | 0.8522 | |||
| Kurtosis | 2.9 |
Pebble Beach Systems Backtested Returns
Pebble Beach appears to be not too volatile, given 3 months investment horizon. Pebble Beach Systems maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pebble Beach Systems, which you can use to evaluate the volatility of the company. Please evaluate Pebble Beach's Risk Adjusted Performance of 0.0911, coefficient of variation of 877.23, and Semi Deviation of 1.9 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pebble Beach holds a performance score of 8. The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pebble Beach are expected to decrease at a much lower rate. During the bear market, Pebble Beach is likely to outperform the market. Please check Pebble Beach's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether Pebble Beach's historical price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Pebble Beach Systems has modest predictability. Overlapping area represents the amount of predictability between Pebble Beach time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Pebble Beach Systems price movement. The serial correlation of 0.51 indicates that about 51.0% of current Pebble Beach price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 1.06 |
Pebble Beach 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.
Pebble Beach Systems 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 Pebble Beach Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pebble Beach 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 Pebble Beach Systems 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 Pebble Beach Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pebble Beach Systems price pattern first instead of the macroeconomic environment surrounding Pebble Beach Systems. By analyzing Pebble Beach'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 Pebble Beach'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 Pebble Beach specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pebble Beach January 27, 2026 Technical Indicators
Most technical analysis of Pebble 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 Pebble from various momentum indicators to cycle indicators. When you analyze Pebble 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 | 0.0911 | |||
| Market Risk Adjusted Performance | (2.01) | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 3.59 | |||
| Coefficient Of Variation | 877.23 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.34 | |||
| Information Ratio | 0.086 | |||
| Jensen Alpha | 0.3304 | |||
| Total Risk Alpha | 0.04 | |||
| Sortino Ratio | 0.0691 | |||
| Treynor Ratio | (2.02) | |||
| Maximum Drawdown | 15.02 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 12.92 | |||
| Semi Variance | 3.6 | |||
| Expected Short fall | (3.51) | |||
| Skewness | 0.8522 | |||
| Kurtosis | 2.9 |
Pebble Beach January 27, 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 Pebble 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 | 0.05 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18.47 | ||
| Day Typical Price | 18.56 | ||
| Price Action Indicator | 0.29 | ||
| Market Facilitation Index | 0.93 |
Complementary Tools for Pebble Stock analysis
When running Pebble Beach's price analysis, check to measure Pebble Beach'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 Pebble Beach is operating at the current time. Most of Pebble Beach's value examination focuses on studying past and present price action to predict the probability of Pebble Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pebble Beach's price. Additionally, you may evaluate how the addition of Pebble Beach to your portfolios can decrease your overall portfolio volatility.
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