PureTech Health Stock Forward View - Accumulation Distribution
| PRTC Stock | USD 18.69 0.42 2.20% |
PureTech Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast PureTech Health stock prices and determine the direction of PureTech Health PLC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of PureTech Health's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The RSI of PureTech Health's share price is at 55 indicating that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling PureTech Health, making its price go up or down. Momentum 55
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.615 | EPS Estimate Current Year (3.80) | EPS Estimate Next Year (2.30) | Wall Street Target Price 46 | Quarterly Revenue Growth 5.427 |
Using PureTech Health hype-based prediction, you can estimate the value of PureTech Health PLC from the perspective of PureTech Health response to recently generated media hype and the effects of current headlines on its competitors.
PureTech Health after-hype prediction price | USD 18.69 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of PureTech Health to cross-verify your projections. PureTech Health Additional Predictive Modules
Most predictive techniques to examine PureTech price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PureTech using various technical indicators. When you analyze PureTech charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 29.83 | 0.0203 |
| Check PureTech Health Volatility | Backtest PureTech Health | Information Ratio |
PureTech Health Trading Date Momentum
| On February 01 2026 PureTech Health PLC was traded for 18.69 at the closing time. The top price for the day was 18.69 and the lowest listed price was 18.31 . There was no trading activity during the period 0.0. Lack of trading volume on February 1, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.07% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare PureTech Health to competition |
Other Forecasting Options for PureTech Health
For every potential investor in PureTech, whether a beginner or expert, PureTech Health's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PureTech Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PureTech. Basic forecasting techniques help filter out the noise by identifying PureTech Health's price trends.PureTech Health Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PureTech Health stock to make a market-neutral strategy. Peer analysis of PureTech Health could also be used in its relative valuation, which is a method of valuing PureTech Health by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PureTech Health Market Strength Events
Market strength indicators help investors to evaluate how PureTech Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PureTech Health shares will generate the highest return on investment. By undertsting and applying PureTech Health stock market strength indicators, traders can identify PureTech Health PLC entry and exit signals to maximize returns.
PureTech Health Risk Indicators
The analysis of PureTech Health's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in PureTech Health's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting puretech stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.51 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.41 | |||
| Downside Variance | 11.1 | |||
| Semi Variance | 6.31 | |||
| Expected Short fall | (2.27) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for PureTech Health
The number of cover stories for PureTech Health depends on current market conditions and PureTech Health's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PureTech Health is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about PureTech Health's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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PureTech Health Short Properties
PureTech Health's future price predictability will typically decrease when PureTech Health's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of PureTech Health PLC often depends not only on the future outlook of the potential PureTech Health's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PureTech Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27 M | |
| Cash And Short Term Investments | 367.3 M |
Check out Historical Fundamental Analysis of PureTech Health to cross-verify your projections. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Biotechnology sector continue expanding? Could PureTech diversify its offerings? Factors like these will boost the valuation of PureTech Health. Anticipated expansion of PureTech directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PureTech Health data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.615 | Earnings Share 1.7 | Revenue Per Share | Quarterly Revenue Growth 5.427 | Return On Assets |
The market value of PureTech Health PLC is measured differently than its book value, which is the value of PureTech that is recorded on the company's balance sheet. Investors also form their own opinion of PureTech Health's value that differs from its market value or its book value, called intrinsic value, which is PureTech Health's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because PureTech Health's market value can be influenced by many factors that don't directly affect PureTech Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PureTech Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PureTech Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PureTech Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.