Predictive Technology Group Stock Price on October 9, 2023
| PRED Stock | USD 0.0001 0.00 0.00% |
If you're considering investing in Predictive Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Predictive Technology stands at 0.0001, as last reported on the 11th of December 2024, with the highest price reaching 0.0001 and the lowest price hitting 0.0001 during the day. Predictive Technology is out of control given 3 months investment horizon. Predictive Technology 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 were able to analyze and collect data for eighteen different technical indicators, which can help you to evaluate if expected returns of 16.35% are justified by taking the suggested risk. Use Predictive Technology Coefficient Of Variation of 805.85, risk adjusted performance of 0.0996, and Variance of 91674.8 to evaluate company specific risk that cannot be diversified away.
Predictive Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Predictive |
Sharpe Ratio = 0.1267
| Best Portfolio | Best Equity | PRED | ||
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Estimated Market Risk
| 129.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Predictive Technology is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Predictive Technology by adding it to a well-diversified portfolio.
Predictive Technology Valuation on October 9, 2023
It is possible to determine the worth of Predictive Technology on a given historical date. On October 9, 2023 Predictive was worth 2.0E-4 at the beginning of the trading date compared to the closed value of 2.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Predictive Technology pink sheet. Still, in general, we apply an absolute valuation method to find Predictive Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Predictive Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Predictive Technology's related companies.
| Open | High | Low | Close | Volume | |
| 0.0002 | 0.0002 | 0.0002 | 0.0002 | 1.00 | |
10/09/2023 | 0.0002 | 0.0002 | 0.0002 | 0.0002 | 10,000 |
| 0.0002 | 0.0002 | 0.0002 | 0.0002 | 13,574 |
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Predictive Technology Trading Date Momentum on October 9, 2023
| On October 10 2023 Predictive Technology Group was traded for 0.0002 at the closing time. The top price for the day was 0.0002 and the lowest listed price was 0.0002 . The trading volume for the day was 13.6 K. The trading history from October 10, 2023 did not cause price change. The trading delta at closing time against the current closing price is 50.00% . |
Predictive Technology Fundamentals Correlations and Trends
By evaluating Predictive Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Predictive Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Predictive financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Predictive Technology Pink Sheet history
Predictive Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Predictive is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Predictive Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Predictive Technology stock prices may prove useful in developing a viable investing in Predictive Technology
Predictive Technology Group, Inc., together with its subsidiaries, develops and commercializes discoveries and technologies involved in novel molecular diagnostic, therapeutic, and human cellular and tissue-based products . Predictive Technology Group, Inc. was founded in 2005 and is headquartered in Salt Lake City, Utah. Predictive Technology operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 62 people.
Predictive Technology Pink Sheet Technical Analysis
Predictive Technology 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.
Price Boundaries
Predictive Technology Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Predictive Technology December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Predictive Technology pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Predictive Technology shares will generate the highest return on investment. By undertsting and applying Predictive Technology pink sheet market strength indicators, traders can identify Predictive Technology Group entry and exit signals to maximize returns
Predictive Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Predictive Technology's price direction in advance. Along with the technical and fundamental analysis of Predictive Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Predictive to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0996 | |||
| Jensen Alpha | 45.08 | |||
| Total Risk Alpha | (10.41) | |||
| Treynor Ratio | (0.57) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Predictive Pink Sheet analysis
When running Predictive Technology's price analysis, check to measure Predictive Technology'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 Predictive Technology is operating at the current time. Most of Predictive Technology's value examination focuses on studying past and present price action to predict the probability of Predictive Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Predictive Technology's price. Additionally, you may evaluate how the addition of Predictive Technology to your portfolios can decrease your overall portfolio volatility.
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