Preveceutical Medical Stock Technical Analysis
| PRVCF Stock | USD 0.02 0.0004 2.37% |
As of the 25th of January, PreveCeutical Medical holds the Risk Adjusted Performance of 0.0936, semi deviation of 17.11, and Coefficient Of Variation of 874.04. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PreveCeutical Medical, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for PreveCeutical Medical, which can be compared to its competitors. Please check PreveCeutical Medical variance, as well as the relationship between the maximum drawdown and semi variance to decide if PreveCeutical Medical is priced some-what accurately, providing market reflects its current price of 0.0173 per share. As PreveCeutical Medical appears to be a penny stock we also advise to check out its total risk alpha numbers.
PreveCeutical 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 PreveCeutical, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PreveCeuticalPreveCeutical |
PreveCeutical 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 PreveCeutical Medical's otc 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 PreveCeutical Medical.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in PreveCeutical Medical on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding PreveCeutical Medical or generate 0.0% return on investment in PreveCeutical Medical over 90 days. PreveCeutical Medical is related to or competes with Propanc Biopharma,, Telescope Innovations, Cell Source, ImmunoCellular Therapeutics, and Zenith Capital. PreveCeutical Medical Inc., a health sciences company, engages in the development of options for preventive and curative... More
PreveCeutical 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 PreveCeutical Medical's otc 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 PreveCeutical Medical upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 25.46 | |||
| Information Ratio | 0.1131 | |||
| Maximum Drawdown | 476.32 | |||
| Value At Risk | (35.50) | |||
| Potential Upside | 52.12 |
PreveCeutical Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PreveCeutical Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PreveCeutical Medical's standard deviation. In reality, there are many statistical measures that can use PreveCeutical Medical historical prices to predict the future PreveCeutical Medical's volatility.| Risk Adjusted Performance | 0.0936 | |||
| Jensen Alpha | 7.05 | |||
| Total Risk Alpha | 1.21 | |||
| Sortino Ratio | 0.2567 | |||
| Treynor Ratio | (1.00) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PreveCeutical Medical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PreveCeutical Medical January 25, 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 | 0.0936 | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 22.6 | |||
| Semi Deviation | 17.11 | |||
| Downside Deviation | 25.46 | |||
| Coefficient Of Variation | 874.04 | |||
| Standard Deviation | 57.8 | |||
| Variance | 3341.11 | |||
| Information Ratio | 0.1131 | |||
| Jensen Alpha | 7.05 | |||
| Total Risk Alpha | 1.21 | |||
| Sortino Ratio | 0.2567 | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 476.32 | |||
| Value At Risk | (35.50) | |||
| Potential Upside | 52.12 | |||
| Downside Variance | 648.07 | |||
| Semi Variance | 292.9 | |||
| Expected Short fall | (39.31) | |||
| Skewness | 6.1 | |||
| Kurtosis | 44.05 |
PreveCeutical Medical Backtested Returns
PreveCeutical Medical is out of control given 3 months investment horizon. PreveCeutical Medical maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 6.84% are justified by taking the suggested risk. Use PreveCeutical Medical Risk Adjusted Performance of 0.0936, semi deviation of 17.11, and Coefficient Of Variation of 874.04 to evaluate company specific risk that cannot be diversified away. PreveCeutical Medical holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -6.6, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PreveCeutical Medical are expected to decrease by larger amounts. On the other hand, during market turmoil, PreveCeutical Medical is expected to outperform it. Use PreveCeutical Medical jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to analyze future returns on PreveCeutical Medical.
Auto-correlation | -0.12 |
Insignificant reverse predictability
PreveCeutical Medical has insignificant reverse predictability. Overlapping area represents the amount of predictability between PreveCeutical Medical time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 PreveCeutical Medical price movement. The serial correlation of -0.12 indicates that less than 12.0% of current PreveCeutical Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PreveCeutical Medical technical otc 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, otc market cycles, or different charting patterns.
PreveCeutical Medical Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 PreveCeutical Medical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PreveCeutical Medical 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 PreveCeutical Medical 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 PreveCeutical Medical based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on PreveCeutical Medical price pattern first instead of the macroeconomic environment surrounding PreveCeutical Medical. By analyzing PreveCeutical Medical'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 PreveCeutical Medical'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 PreveCeutical Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
PreveCeutical Medical January 25, 2026 Technical Indicators
Most technical analysis of PreveCeutical 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 PreveCeutical from various momentum indicators to cycle indicators. When you analyze PreveCeutical 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 | 0.0936 | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 22.6 | |||
| Semi Deviation | 17.11 | |||
| Downside Deviation | 25.46 | |||
| Coefficient Of Variation | 874.04 | |||
| Standard Deviation | 57.8 | |||
| Variance | 3341.11 | |||
| Information Ratio | 0.1131 | |||
| Jensen Alpha | 7.05 | |||
| Total Risk Alpha | 1.21 | |||
| Sortino Ratio | 0.2567 | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 476.32 | |||
| Value At Risk | (35.50) | |||
| Potential Upside | 52.12 | |||
| Downside Variance | 648.07 | |||
| Semi Variance | 292.9 | |||
| Expected Short fall | (39.31) | |||
| Skewness | 6.1 | |||
| Kurtosis | 44.05 |
PreveCeutical Medical January 25, 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 PreveCeutical 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 | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for PreveCeutical OTC Stock analysis
When running PreveCeutical Medical's price analysis, check to measure PreveCeutical 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 PreveCeutical Medical is operating at the current time. Most of PreveCeutical Medical's value examination focuses on studying past and present price action to predict the probability of PreveCeutical 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 PreveCeutical Medical's price. Additionally, you may evaluate how the addition of PreveCeutical Medical to your portfolios can decrease your overall portfolio volatility.
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