Pro Medicus Limited Stock Market Value
| PMCUF Stock | USD 116.21 10.36 8.19% |
| Symbol | Pro |
Pro Medicus '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 Pro Medicus' 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 Pro Medicus.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Pro Medicus on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Pro Medicus Limited or generate 0.0% return on investment in Pro Medicus over 90 days. Pro Medicus is related to or competes with Fresenius Medical, Sartorius Aktiengesellscha, Smith Nephew, Sonova Holding, Sonova Holding, Grifols SA, and BioMrieux. Pro Medicus Limited engages in the development and supply of healthcare imaging software and services to hospitals, diag... More
Pro Medicus 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 Pro Medicus' 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 Pro Medicus Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 20.76 | |||
| Value At Risk | (7.86) | |||
| Potential Upside | 4.09 |
Pro Medicus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pro Medicus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pro Medicus' standard deviation. In reality, there are many statistical measures that can use Pro Medicus historical prices to predict the future Pro Medicus' volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | 1.51 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pro Medicus' 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.
Pro Medicus 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 | (0.12) | |||
| Market Risk Adjusted Performance | 1.52 | |||
| Mean Deviation | 2.5 | |||
| Coefficient Of Variation | (585.45) | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.55 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | 1.51 | |||
| Maximum Drawdown | 20.76 | |||
| Value At Risk | (7.86) | |||
| Potential Upside | 4.09 | |||
| Skewness | 0.372 | |||
| Kurtosis | 2.43 |
Pro Medicus Limited Backtested Returns
Pro Medicus Limited maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the firm had a -0.18 % return per unit of risk over the last 3 months. Pro Medicus Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pro Medicus' Risk Adjusted Performance of (0.12), variance of 14.55, and Coefficient Of Variation of (585.45) to confirm the risk estimate we provide. The company holds a Beta of -0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pro Medicus are expected to decrease at a much lower rate. During the bear market, Pro Medicus is likely to outperform the market. At this point, Pro Medicus Limited has a negative expected return of -0.69%. Please make sure to check Pro Medicus' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Pro Medicus Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
Pro Medicus Limited has average predictability. Overlapping area represents the amount of predictability between Pro Medicus 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 Pro Medicus Limited price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Pro Medicus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 87.62 |
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Other Information on Investing in Pro Pink Sheet
Pro Medicus financial ratios help investors to determine whether Pro Pink Sheet 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 Pro with respect to the benefits of owning Pro Medicus security.