Perfect Medical Health Stock Market Value
| PFSMF Stock | 0.24 0.00 0.00% |
| Symbol | Perfect |
Perfect Medical '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 Perfect Medical's pink sheet 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 Perfect Medical.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Perfect Medical on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Perfect Medical Health or generate 0.0% return on investment in Perfect Medical over 90 days.
Perfect Medical 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 Perfect Medical's pink sheet 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 Perfect Medical Health upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.51 |
Perfect Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perfect Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perfect Medical's standard deviation. In reality, there are many statistical measures that can use Perfect Medical historical prices to predict the future Perfect Medical's volatility.| Risk Adjusted Performance | 0.0571 | |||
| Jensen Alpha | 0.0566 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 2.71 |
Perfect Medical January 23, 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 | 0.0571 | |||
| Market Risk Adjusted Performance | 2.72 | |||
| Mean Deviation | 0.2593 | |||
| Coefficient Of Variation | 1338.77 | |||
| Standard Deviation | 0.9187 | |||
| Variance | 0.844 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0566 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 2.71 | |||
| Maximum Drawdown | 8.51 | |||
| Skewness | 1.65 | |||
| Kurtosis | 20.36 |
Perfect Medical Health Backtested Returns
At this point, Perfect Medical is extremely dangerous. Perfect Medical Health maintains Sharpe Ratio (i.e., Efficiency) of 0.0764, which implies the firm had a 0.0764 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Perfect Medical Health, which you can use to evaluate the volatility of the company. Please check Perfect Medical's Coefficient Of Variation of 1338.77, variance of 0.844, and Risk Adjusted Performance of 0.0571 to confirm if the risk estimate we provide is consistent with the expected return of 0.0719%. Perfect Medical has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.0216, which implies not very significant fluctuations relative to the market. As returns on the market increase, Perfect Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Perfect Medical is expected to be smaller as well. Perfect Medical Health right now holds a risk of 0.94%. Please check Perfect Medical Health standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Perfect Medical Health will be following its historical price patterns.
Auto-correlation | 0.07 |
Virtually no predictability
Perfect Medical Health has virtually no predictability. Overlapping area represents the amount of predictability between Perfect Medical time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Perfect Medical Health price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Perfect Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |