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POAHY
Stock ticker: OTC
AS OF
Apr 23 closing price
Price
$3.93
Change
-$0.02 (-0.51%)
Capitalization
18.16B

POAHY Porsche Automobile Holding SE Forecast, Technical & Fundamental Analysis

Porsche Automobil Holding SE is an automotive holdings company... Show more

POAHY
Daily Signalchanged days ago
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A.I.Advisor
a Summary for POAHY with price predictions
Apr 23, 2025

POAHY in downward trend: 10-day moving average broke below 50-day moving average on April 01, 2025

The 10-day moving average for POAHY crossed bearishly below the 50-day moving average on April 01, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 20 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where POAHY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for POAHY entered a downward trend on April 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where POAHY's RSI Oscillator exited the oversold zone, of 35 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 14, 2025. You may want to consider a long position or call options on POAHY as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for POAHY just turned positive on April 15, 2025. Looking at past instances where POAHY's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

POAHY moved above its 50-day moving average on April 22, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where POAHY advanced for three days, in of 291 cases, the price rose further within the following month. The odds of a continued upward trend are .

POAHY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.304) is normal, around the industry mean (6.217). P/E Ratio (4.132) is within average values for comparable stocks, (17.826). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.723). Dividend Yield (0.048) settles around the average of (0.042) among similar stocks. P/S Ratio (91.743) is also within normal values, averaging (78.608).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. POAHY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. POAHY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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POAHY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Dividends

POAHY paid dividends on July 01, 2024

Porsche Automobile Holding SE POAHY Stock Dividends
А dividend of $0.27 per share was paid with a record date of July 01, 2024, and an ex-dividend date of June 13, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry MotorVehicles

Profile
Fundamentals
Details
Industry
N/A
Address
Porscheplatz 1
Phone
+49 71191124420
Employees
38
Web
https://www.porsche-se.com
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POAHY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, POAHY has been closely correlated with VWAPY. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if POAHY jumps, then VWAPY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To POAHY
1D Price
Change %
POAHY100%
-0.51%
VWAPY - POAHY
76%
Closely correlated
+0.85%
VWAGY - POAHY
74%
Closely correlated
+1.40%
MBGAF - POAHY
69%
Closely correlated
+1.53%
MBGYY - POAHY
65%
Loosely correlated
+1.15%
DRPRY - POAHY
64%
Loosely correlated
+0.78%
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