European Stocks signal
PGHN

PGHN

Partners Group Holding AG · Financial Services

European StocksAsset ManagementEBSCHF-47.2% from ATH
Current Price

$715.80

Drawdown from ATH

-47.2%

Last Updated

Jun 17, 2026

Dipsern Grade90d

C

Marginal

Graded against PGHN's own history at this drawdown — not the market's.

What it means: PGHN's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days-13.23%
May 4Jun 16
About PGHN

Partners Group Holding AG

Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. The firm also makes fund of funds investments. It seeks to invest in distressed, special situations, later stage, mature, early venture, mid venture, late venture, industry consolidation, buyouts, recapitalizations, emerging growth, and seed capital. For direct private equity investments, the firm inves

The reading

How Dipsern reads PGHN right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is PGHN doing right now?

In plain terms: PGHN is 47.2% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Partners Group Holding AG (PGHN) sits 47.2% off its peak and is currently in a severe drawdown, last printing at $715.8. A 35-60% drawdown is the territory where most retail investors capitulate. It's also where the highest-probability historical entries have clustered for resilient assets.

Historical base rate

What history says at this drawdown

History at this drawdown level is well-populated for PGHN — 162 confirmed observations in the 50%-to-45% band. The Dipsern engine uses these to compute a rolling median rather than a mean, because medians are robust to the kind of fat tails you find in european stocks return distributions. The win rate (% of episodes that closed positive after 90 days) is shown in the segments table below.

Interpretation

What this means for PGHN

Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to PGHN's own volatility history. Severe drawdowns are where Dipsern's segmentation provides the most edge: ordinary base rates don't apply, but the asset's own history at this exact depth does. The forward-return distribution here is bimodal — either rapid recovery or continued decline.

Comparable signals

Other European Stocks at similar drawdown levels

Five tickers closest to PGHN's distance from all-time high. Same category, one tap away.

Eurofins Scientific SE

-47.1% from ATH

SAP SE

-47.6% from ATH

Qiagen NV

-46.9% from ATH

Sonova Holding AG

-48.1% from ATH

Fresenius Medical Care AG

-45.9% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for PGHN. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-70% to -65%12
-65% to -60%27
-60% to -55%50
-55% to -50%28
-50% to -45%Current162
-45% to -40%137
-40% to -35%163
-35% to -30%160
-30% to -25%249
-25% to -20%401
-20% to -15%493
-15% to -10%503
Methodology

Every grade is reproducible.

We segment 40+ years of PGHN's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock PGHN's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for PGHN.

Dipsern is research and a second opinion — not a broker. You'd buy PGHN at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.