Perceptive Capital Solutions Stock Market Value
| PCSC Stock | 13.65 0.15 1.09% |
| Symbol | Perceptive |
Will Asset Management & Custody Banks sector continue expanding? Could Perceptive diversify its offerings? Factors like these will boost the valuation of Perceptive Capital. Anticipated expansion of Perceptive directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Perceptive Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.85) |
Investors evaluate Perceptive Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Perceptive Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Perceptive Capital's market price to deviate significantly from intrinsic value.
It's important to distinguish between Perceptive Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perceptive Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Perceptive Capital's market price signifies the transaction level at which participants voluntarily complete trades.
Perceptive Capital '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 Perceptive Capital's 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 Perceptive Capital.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Perceptive Capital on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Perceptive Capital Solutions or generate 0.0% return on investment in Perceptive Capital over 90 days. Perceptive Capital is related to or competes with Quartzsea Acquisition, Silver Pegasus, Charlton Aria, Quantumsphere Acquisition, Pantages Capital, Keen Vision, and FG Merger. Perceptive Capital is entity of United States More
Perceptive Capital 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 Perceptive Capital's 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 Perceptive Capital Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.1236 | |||
| Maximum Drawdown | 18.38 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.46 |
Perceptive Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perceptive Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perceptive Capital's standard deviation. In reality, there are many statistical measures that can use Perceptive Capital historical prices to predict the future Perceptive Capital's volatility.| Risk Adjusted Performance | 0.137 | |||
| Jensen Alpha | 0.3974 | |||
| Total Risk Alpha | 0.1226 | |||
| Sortino Ratio | 0.1624 | |||
| Treynor Ratio | 7.06 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Perceptive Capital'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.
Perceptive Capital February 10, 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 | 0.137 | |||
| Market Risk Adjusted Performance | 7.07 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 616.18 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.46 | |||
| Information Ratio | 0.1236 | |||
| Jensen Alpha | 0.3974 | |||
| Total Risk Alpha | 0.1226 | |||
| Sortino Ratio | 0.1624 | |||
| Treynor Ratio | 7.06 | |||
| Maximum Drawdown | 18.38 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.46 | |||
| Downside Variance | 3.74 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (2.16) | |||
| Skewness | 2.63 | |||
| Kurtosis | 12.39 |
Perceptive Capital Backtested Returns
Perceptive Capital appears to be not too volatile, given 3 months investment horizon. Perceptive Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Perceptive Capital, which you can use to evaluate the volatility of the company. Please evaluate Perceptive Capital's Semi Deviation of 1.13, coefficient of variation of 616.18, and Risk Adjusted Performance of 0.137 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Perceptive Capital holds a performance score of 12. The company holds a Beta of 0.057, which implies not very significant fluctuations relative to the market. As returns on the market increase, Perceptive Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Perceptive Capital is expected to be smaller as well. Please check Perceptive Capital's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Perceptive Capital's historical price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Perceptive Capital Solutions has good predictability. Overlapping area represents the amount of predictability between Perceptive Capital time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Perceptive Capital price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Perceptive Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Perceptive Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perceptive Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perceptive Capital Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perceptive Capital Solutions Stock:Check out Perceptive Capital Correlation, Perceptive Capital Volatility and Perceptive Capital Performance module to complement your research on Perceptive Capital. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Perceptive Capital technical 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, stock market cycles, or different charting patterns.