Pure Cycle Stock Market Value
| PCYO Stock | USD 10.57 0.23 2.13% |
| Symbol | Pure |
Will Water Utilities sector continue expanding? Could Pure diversify its offerings? Factors like these will boost the valuation of Pure Cycle. Anticipated expansion of Pure directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pure Cycle data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.185 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth 0.588 | Return On Assets |
The market value of Pure Cycle is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Cycle's value that differs from its market value or its book value, called intrinsic value, which is Pure Cycle's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Pure Cycle's market value can be influenced by many factors that don't directly affect Pure Cycle'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 Pure Cycle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pure Cycle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pure Cycle's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Pure Cycle '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 Pure Cycle'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 Pure Cycle.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Pure Cycle on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Pure Cycle or generate 0.0% return on investment in Pure Cycle over 90 days. Pure Cycle is related to or competes with Global Water, Artesian Resources, Cadiz, RGC Resources, Ellomay Capital, NextNRG, and Georgia Power. Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropoli... More
Pure Cycle 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 Pure Cycle'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 Pure Cycle upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 3.66 |
Pure Cycle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pure Cycle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pure Cycle's standard deviation. In reality, there are many statistical measures that can use Pure Cycle historical prices to predict the future Pure Cycle's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.26) | |||
| 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 Pure Cycle'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.
Pure Cycle February 28, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (5,055) | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.11 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 3.66 | |||
| Skewness | 0.0013 | |||
| Kurtosis | 0.6382 |
Pure Cycle Backtested Returns
Pure Cycle maintains Sharpe Ratio (i.e., Efficiency) of -0.0342, which implies the firm had a -0.0342 % return per unit of risk over the last 3 months. Pure Cycle exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pure Cycle's Variance of 4.11, risk adjusted performance of (0.01), and Coefficient Of Variation of (5,055) to confirm the risk estimate we provide. The company holds a Beta of 0.73, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pure Cycle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pure Cycle is expected to be smaller as well. At this point, Pure Cycle has a negative expected return of -0.0708%. Please make sure to check Pure Cycle's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Pure Cycle performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.66 |
Good predictability
Pure Cycle has good predictability. Overlapping area represents the amount of predictability between Pure Cycle time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Pure Cycle price movement. The serial correlation of 0.66 indicates that around 66.0% of current Pure Cycle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Pair Trading with Pure Cycle
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pure Cycle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pure Cycle will appreciate offsetting losses from the drop in the long position's value.Moving against Pure Stock
| 0.57 | SVT | Severn Trent PLC | PairCorr |
| 0.55 | F1P2 | TTW Public | PairCorr |
| 0.53 | 7XZ | EKOPAK NV | PairCorr |
| 0.5 | UUEA | UNITED UTILITIES | PairCorr |
| 0.5 | UUEC | United Utilities | PairCorr |
The ability to find closely correlated positions to Pure Cycle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pure Cycle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pure Cycle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pure Cycle to buy it.
The correlation of Pure Cycle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pure Cycle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pure Cycle moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pure Cycle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Pure Cycle Correlation, Pure Cycle Volatility and Pure Cycle Performance module to complement your research on Pure Cycle. To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Pure Cycle 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.