PyroGenesis Canada Stock Technical Analysis
| PYRGF Stock | 0.44 -0.02 -4.35% |
PyroGenesis Canada Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PyroGenesis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PyroGenesisPyroGenesis |
What if' Analysis
Historical what-if analysis for PyroGenesis Canada is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/26/2025 |
| 03/26/2026 |
Starting with 0.00 in PyroGenesis Canada on December 26, 2025 and exiting today would record 0.00 in cumulative gains. Overall, this is a 0.0% return on investment in PyroGenesis Canada overall over 90 days. The data captures price, volume, and timing inputs from exchange activity.
PyroGenesis Canada Momentum Range Indicators Overview
PyroGenesis Canada upside and downside signals reflect how the stock price has behaved relative to recent trading ranges. The signals capture how recent price action aligns with observed directional ranges.
| Downside Deviation | 6.14 | |||
| Information Ratio | 0.1437 | |||
| Maximum Drawdown | 35.4 | |||
| Value At Risk | -8.70 | |||
| Potential Upside | 15.38 |
PyroGenesis Canada Volatility and Risk Indicators Dashboard
These indicators track PyroGenesis Canada's volatility and return range dynamics. The dataset is based on available price and volume observations.| Risk Adjusted Performance | 0.1218 | |||
| Jensen Alpha | 0.9391 | |||
| Total Risk Alpha | 1.45 | |||
| Sortino Ratio | 0.1673 | |||
| Treynor Ratio | -1.64 |
Mean reversion is the tendency of PyroGenesis Canada's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing PyroGenesis Canada's price extremes to fundamental value.
Competitive analysis for PyroGenesis Canada compares its financial performance and valuation against sector peers. This relative perspective often changes investment conclusions drawn from standalone analysis. 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 | 0.1218 | |||
| Market Risk Adjusted Performance | -1.63 | |||
| Mean Deviation | 5.42 | |||
| Semi Deviation | 4.38 | |||
| Downside Deviation | 6.14 | |||
| Coefficient Of Variation | 727.97 | |||
| Standard Deviation | 7.15 | |||
| Variance | 51.11 | |||
| Information Ratio | 0.1437 | |||
| Jensen Alpha | 0.9391 | |||
| Total Risk Alpha | 1.45 | |||
| Sortino Ratio | 0.1673 | |||
| Treynor Ratio | -1.64 | |||
| Maximum Drawdown | 35.4 | |||
| Value At Risk | -8.70 | |||
| Potential Upside | 15.38 | |||
| Downside Variance | 37.72 | |||
| Semi Variance | 19.17 | |||
| Expected Short fall | -9.12 | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.24 |
PyroGenesis Canada Backtested Returns
PyroGenesis Canada maintains a Sharpe Ratio (Efficiency) of 0.19, representing adjusted performance consistency. We identified twenty-seven technical indicators influencing the company's volatility profile. PyroGenesis Canada holds a performance score of 15 on a scale of zero to a hundred. The company retains a Beta (Systematic Risk) of -0.59, which signifies generally lower market sensitivity than the broad market. Returns on PyroGenesis Canada tend to move against the broader market, though the counter-movement is modest relative to the index.
Auto-correlation | -0.88 |
Excellent reverse predictability
Serial correlation analysis for PyroGenesis Canada reveals excellent reverse predictability across the intervals from 26th of December 2025 to 9th of February 2026 and from 9th of February 2026 to 26th of March 2026. The degree of alignment between past and current intervals shapes expectations about PyroGenesis Canada's price persistence. At -0.88, approximately 88.0% of current PyroGenesis Canada price movement aligns with historical price trajectory. Given that PyroGenesis Canada has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.88 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Price and volume behavior for PyroGenesis Canada form the basis of this analysis. The data reflects past price movement and volume trends.
Technical Analysis
This analysis covers forty-seven data points across the selected time horizon. 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 PyroGenesis Canada volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of PyroGenesis Canada evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes.
For PyroGenesis Canada, this section uses periodic company reporting and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardPyroGenesis Canada Technical Indicators
Technical indicators tied to PyroGenesis Canada help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1218 | |||
| Market Risk Adjusted Performance | -1.63 | |||
| Mean Deviation | 5.42 | |||
| Semi Deviation | 4.38 | |||
| Downside Deviation | 6.14 | |||
| Coefficient Of Variation | 727.97 | |||
| Standard Deviation | 7.15 | |||
| Variance | 51.11 | |||
| Information Ratio | 0.1437 | |||
| Jensen Alpha | 0.9391 | |||
| Total Risk Alpha | 1.45 | |||
| Sortino Ratio | 0.1673 | |||
| Treynor Ratio | -1.64 | |||
| Maximum Drawdown | 35.4 | |||
| Value At Risk | -8.70 | |||
| Potential Upside | 15.38 | |||
| Downside Variance | 37.72 | |||
| Semi Variance | 19.17 | |||
| Expected Short fall | -9.12 | |||
| Skewness | 1.03 | |||
| Kurtosis | 1.24 |
March 26, 2026 Daily Trend Indicators
Technical indicators tied to PyroGenesis Canada help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.44 | ||
| Day Typical Price | 0.44 | ||
| Price Action Indicator | -0.01 |
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