Perfect Medical Health Stock Technical Analysis
| PFSMF Stock | 0.24 0.00 0.00% |
Perfect Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Perfect, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PerfectPerfect |
Perfect Medical '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 Perfect Medical's pink sheet 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 Perfect Medical.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Perfect Medical on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Perfect Medical Health or generate 0.0% return on investment in Perfect Medical over 90 days.
Perfect Medical 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 Perfect Medical's pink sheet 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 Perfect Medical Health upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.51 |
Perfect Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perfect Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perfect Medical's standard deviation. In reality, there are many statistical measures that can use Perfect Medical historical prices to predict the future Perfect Medical's volatility.| Risk Adjusted Performance | 0.0592 | |||
| Jensen Alpha | 0.0567 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 3.04 |
Perfect Medical February 26, 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 | 0.0592 | |||
| Market Risk Adjusted Performance | 3.05 | |||
| Mean Deviation | 0.2593 | |||
| Coefficient Of Variation | 1338.77 | |||
| Standard Deviation | 0.9187 | |||
| Variance | 0.844 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0567 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 3.04 | |||
| Maximum Drawdown | 8.51 | |||
| Skewness | 1.65 | |||
| Kurtosis | 20.36 |
Perfect Medical Health Backtested Returns
At this point, Perfect Medical is dangerous. Perfect Medical Health maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Perfect Medical Health, which you can use to evaluate the volatility of the company. Please check Perfect Medical's Variance of 0.844, risk adjusted performance of 0.0592, and Coefficient Of Variation of 1338.77 to confirm if the risk estimate we provide is consistent with the expected return of 0.0701%. Perfect Medical has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.0193, which implies not very significant fluctuations relative to the market. As returns on the market increase, Perfect Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Perfect Medical is expected to be smaller as well. Perfect Medical Health right now holds a risk of 0.55%. Please check Perfect Medical Health standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Perfect Medical Health will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Perfect Medical Health has no correlation between past and present. Overlapping area represents the amount of predictability between Perfect Medical time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 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 Perfect Medical Health price movement. The serial correlation of 0.0 indicates that just 0.0% of current Perfect Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Perfect Medical technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Perfect Medical Health Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Perfect Medical Health across different markets.
Perfect Medical February 26, 2026 Technical Indicators
Most technical analysis of Perfect 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 Perfect from various momentum indicators to cycle indicators. When you analyze Perfect 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 | 0.0592 | |||
| Market Risk Adjusted Performance | 3.05 | |||
| Mean Deviation | 0.2593 | |||
| Coefficient Of Variation | 1338.77 | |||
| Standard Deviation | 0.9187 | |||
| Variance | 0.844 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0567 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 3.04 | |||
| Maximum Drawdown | 8.51 | |||
| Skewness | 1.65 | |||
| Kurtosis | 20.36 |
Perfect Medical February 26, 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 Perfect 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.24 | ||
| Day Typical Price | 0.24 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Perfect Pink Sheet analysis
When running Perfect Medical's price analysis, check to measure Perfect Medical'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 Perfect Medical is operating at the current time. Most of Perfect Medical's value examination focuses on studying past and present price action to predict the probability of Perfect Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perfect Medical's price. Additionally, you may evaluate how the addition of Perfect Medical to your portfolios can decrease your overall portfolio volatility.
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