Puretech Health Plc Stock Market Value
| PRTC Stock | USD 17.46 0.15 0.85% |
| Symbol | PureTech |
Will Biotechnology sector continue expanding? Could PureTech diversify its offerings? Factors like these will boost the valuation of PureTech Health. Anticipated expansion of PureTech directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PureTech Health data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.615 | Earnings Share 1.7 | Revenue Per Share | Quarterly Revenue Growth 5.427 | Return On Assets |
The market value of PureTech Health PLC is measured differently than its book value, which is the value of PureTech that is recorded on the company's balance sheet. Investors also form their own opinion of PureTech Health's value that differs from its market value or its book value, called intrinsic value, which is PureTech Health's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because PureTech Health's market value can be influenced by many factors that don't directly affect PureTech Health'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 PureTech Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PureTech Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PureTech Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
PureTech Health '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 PureTech Health'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 PureTech Health.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in PureTech Health on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding PureTech Health PLC or generate 0.0% return on investment in PureTech Health over 90 days. PureTech Health is related to or competes with Autolus Therapeutics, Neurogene, Solid Biosciences, QuantumSi, Lineage Cell, Benitec Biopharma, and ADC Therapeutics. PureTech Health plc, a clinical-stage biotherapeutics company, discovers, develops, and commercializes medicines for inf... More
PureTech Health 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 PureTech Health'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 PureTech Health PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.23 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.71 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.38 |
PureTech Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PureTech Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PureTech Health's standard deviation. In reality, there are many statistical measures that can use PureTech Health historical prices to predict the future PureTech Health's volatility.| Risk Adjusted Performance | 0.0167 | |||
| Jensen Alpha | 0.0522 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PureTech Health'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.
PureTech Health February 18, 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 | 0.0167 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 3.23 | |||
| Coefficient Of Variation | 8257.22 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.5 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0522 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 14.71 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 10.41 | |||
| Semi Variance | 5.72 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 0.5379 | |||
| Kurtosis | 3.43 |
PureTech Health PLC Backtested Returns
At this point, PureTech Health is not too volatile. PureTech Health PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.0651, which implies the firm had a 0.0651 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for PureTech Health PLC, which you can use to evaluate the volatility of the company. Please check PureTech Health's Risk Adjusted Performance of 0.0167, semi deviation of 2.39, and Coefficient Of Variation of 8257.22 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. PureTech Health has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PureTech Health are expected to decrease at a much lower rate. During the bear market, PureTech Health is likely to outperform the market. PureTech Health PLC right now holds a risk of 2.68%. Please check PureTech Health PLC value at risk, as well as the relationship between the expected short fall and day median price , to decide if PureTech Health PLC will be following its historical price patterns.
Auto-correlation | 0.52 |
Modest predictability
PureTech Health PLC has modest predictability. Overlapping area represents the amount of predictability between PureTech Health time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 PureTech Health PLC price movement. The serial correlation of 0.52 indicates that about 52.0% of current PureTech Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PureTech Health PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PureTech Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Puretech Health Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Puretech Health Plc Stock:Check out PureTech Health Correlation, PureTech Health Volatility and PureTech Health Performance module to complement your research on PureTech Health. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
PureTech Health 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.