Peptidream Stock Market Value
| PPTDF Stock | USD 10.42 0.00 0.00% |
| Symbol | PeptiDream |
PeptiDream '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 PeptiDream'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 PeptiDream.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in PeptiDream on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding PeptiDream or generate 0.0% return on investment in PeptiDream over 90 days. PeptiDream is related to or competes with Rocket Pharmaceuticals, Aura Biosciences, Annexon, Solid Biosciences, Larimar Therapeutics, Altimmune, and Autolus Therapeutics. PeptiDream Inc., a biopharmaceutical company, engages in the discovery and development of constrained peptides, small mo... More
PeptiDream 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 PeptiDream'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 PeptiDream upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.47 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 20.35 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 5.0 |
PeptiDream Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PeptiDream's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PeptiDream's standard deviation. In reality, there are many statistical measures that can use PeptiDream historical prices to predict the future PeptiDream's volatility.| Risk Adjusted Performance | 0.022 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0678 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PeptiDream'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.
PeptiDream February 12, 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 | 0.022 | |||
| Market Risk Adjusted Performance | 0.0778 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 4.47 | |||
| Coefficient Of Variation | 5451.86 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.44 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0678 | |||
| Maximum Drawdown | 20.35 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 5.0 | |||
| Downside Variance | 19.98 | |||
| Semi Variance | 2.89 | |||
| Expected Short fall | (9.89) | |||
| Skewness | 2.17 | |||
| Kurtosis | 9.62 |
PeptiDream Backtested Returns
At this point, PeptiDream is somewhat reliable. PeptiDream maintains Sharpe Ratio (i.e., Efficiency) of 0.058, which implies the firm had a 0.058 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for PeptiDream, which you can use to evaluate the volatility of the company. Please check PeptiDream's Semi Deviation of 1.7, risk adjusted performance of 0.022, and Coefficient Of Variation of 5451.86 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. PeptiDream has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PeptiDream's returns are expected to increase less than the market. However, during the bear market, the loss of holding PeptiDream is expected to be smaller as well. PeptiDream right now holds a risk of 3.12%. Please check PeptiDream maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to decide if PeptiDream will be following its historical price patterns.
Auto-correlation | -0.86 |
Excellent reverse predictability
PeptiDream has excellent reverse predictability. Overlapping area represents the amount of predictability between PeptiDream time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 PeptiDream price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current PeptiDream price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
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Other Information on Investing in PeptiDream Pink Sheet
PeptiDream financial ratios help investors to determine whether PeptiDream 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 PeptiDream with respect to the benefits of owning PeptiDream security.