Purecycle Technologies Holdings Stock Market Value
| PCT Stock | USD 8.70 0.02 0.23% |
| Symbol | Purecycle |
Is there potential for Commodity Chemicals market expansion? Will Purecycle introduce new products? Factors like these will boost the valuation of Purecycle Technologies. Anticipated expansion of Purecycle directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Purecycle Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Purecycle Technologies requires distinguishing between market price and book value, where the latter reflects Purecycle's accounting equity. The concept of intrinsic value - what Purecycle Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Purecycle Technologies' price substantially above or below its fundamental value.
It's important to distinguish between Purecycle Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Purecycle Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Purecycle Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Purecycle Technologies '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 Purecycle Technologies' 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 Purecycle Technologies.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Purecycle Technologies on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Purecycle Technologies Holdings or generate 0.0% return on investment in Purecycle Technologies over 90 days. Purecycle Technologies is related to or competes with CECO Environmental, Triton International, Enovis Corp, DXP Enterprises, ZIM Integrated, Power Solutions, and Upwork. PureCycle Technologies, Inc. produces recycled polypropylene More
Purecycle Technologies 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 Purecycle Technologies' 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 Purecycle Technologies Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 29.42 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 8.2 |
Purecycle Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Purecycle Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Purecycle Technologies' standard deviation. In reality, there are many statistical measures that can use Purecycle Technologies historical prices to predict the future Purecycle Technologies' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Purecycle Technologies' 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.
Purecycle Technologies February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 3.79 | |||
| Coefficient Of Variation | (3,245) | |||
| Standard Deviation | 5.16 | |||
| Variance | 26.61 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 29.42 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 8.2 | |||
| Skewness | 0.9589 | |||
| Kurtosis | 2.52 |
Purecycle Technologies Backtested Returns
Currently, Purecycle Technologies Holdings is slightly risky. Purecycle Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.0322, which implies the firm had a 0.0322 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Purecycle Technologies, which you can use to evaluate the volatility of the company. Please check Purecycle Technologies' Risk Adjusted Performance of (0.02), variance of 26.61, and Coefficient Of Variation of (3,245) to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Purecycle Technologies has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 2.39, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Purecycle Technologies will likely underperform. Purecycle Technologies right now holds a risk of 5.17%. Please check Purecycle Technologies total risk alpha and rate of daily change , to decide if Purecycle Technologies will be following its historical price patterns.
Auto-correlation | 0.37 |
Below average predictability
Purecycle Technologies Holdings has below average predictability. Overlapping area represents the amount of predictability between Purecycle Technologies time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Purecycle Technologies price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Purecycle Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 1.05 |
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Additional Tools for Purecycle Stock Analysis
When running Purecycle Technologies' price analysis, check to measure Purecycle Technologies' 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 Purecycle Technologies is operating at the current time. Most of Purecycle Technologies' value examination focuses on studying past and present price action to predict the probability of Purecycle Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Purecycle Technologies' price. Additionally, you may evaluate how the addition of Purecycle Technologies to your portfolios can decrease your overall portfolio volatility.