Pulse Seismic Stock Market Value
| PLSDF Stock | USD 2.82 0.04 1.40% |
| Symbol | Pulse |
Pulse Seismic '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 Pulse Seismic's otc 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 Pulse Seismic.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Pulse Seismic on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Pulse Seismic or generate 0.0% return on investment in Pulse Seismic over 90 days. Pulse Seismic is related to or competes with Pioneer Oil. Pulse Seismic Inc. acquires, markets, and licenses two-dimensional and three-dimensional seismic data for the energy sec... More
Pulse Seismic 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 Pulse Seismic's otc 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 Pulse Seismic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.2244 | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.98 |
Pulse Seismic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pulse Seismic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pulse Seismic's standard deviation. In reality, there are many statistical measures that can use Pulse Seismic historical prices to predict the future Pulse Seismic's volatility.| Risk Adjusted Performance | 0.2144 | |||
| Jensen Alpha | 0.5055 | |||
| Total Risk Alpha | 0.3712 | |||
| Sortino Ratio | 0.2474 | |||
| Treynor Ratio | 1.6 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pulse Seismic'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.
Pulse Seismic February 17, 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 | 0.2144 | |||
| Market Risk Adjusted Performance | 1.61 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 387.34 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.3 | |||
| Information Ratio | 0.2244 | |||
| Jensen Alpha | 0.5055 | |||
| Total Risk Alpha | 0.3712 | |||
| Sortino Ratio | 0.2474 | |||
| Treynor Ratio | 1.6 | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.98 | |||
| Downside Variance | 3.54 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 0.774 | |||
| Kurtosis | 3.13 |
Pulse Seismic Backtested Returns
Pulse Seismic appears to be slightly risky, given 3 months investment horizon. Pulse Seismic maintains Sharpe Ratio (i.e., Efficiency) of 0.29, which implies the firm had a 0.29 % return per unit of risk over the last 3 months. By analyzing Pulse Seismic's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please evaluate Pulse Seismic's Risk Adjusted Performance of 0.2144, semi deviation of 1.11, and Coefficient Of Variation of 387.34 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pulse Seismic holds a performance score of 22. The company holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pulse Seismic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pulse Seismic is expected to be smaller as well. Please check Pulse Seismic's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Pulse Seismic's historical price patterns will revert.
Auto-correlation | 0.84 |
Very good predictability
Pulse Seismic has very good predictability. Overlapping area represents the amount of predictability between Pulse Seismic time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Pulse Seismic price movement. The serial correlation of 0.84 indicates that around 84.0% of current Pulse Seismic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Other Information on Investing in Pulse OTC Stock
Pulse Seismic financial ratios help investors to determine whether Pulse OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pulse with respect to the benefits of owning Pulse Seismic security.