Puretech Health Plc Stock Market Value
| PTCHF Stock | USD 1.76 0.06 3.53% |
| Symbol | PureTech |
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 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 PureTech Health.
| 11/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in PureTech Health on November 14, 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 60 days. PureTech Health is related to or competes with Avacta Group, Healios KK, Clinuvel Pharmaceuticals, BioInvent International, Northwest Biotherapeutics, Clinuvel Pharmaceuticals, and MedinCell. 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 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 PureTech Health plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 10.53 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.5882 |
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 | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.6993 |
PureTech Health plc Backtested Returns
At this point, PureTech Health is relatively risky. PureTech Health plc maintains Sharpe Ratio (i.e., Efficiency) of 0.0615, which implies the firm had a 0.0615 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for PureTech Health plc, which you can use to evaluate the volatility of the company. Please check PureTech Health's Coefficient Of Variation of (1,923), risk adjusted performance of (0.03), and Variance of 3.53 to confirm if the risk estimate we provide is consistent with the expected return of 0.0861%. PureTech Health has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. 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 1.4%. Please check PureTech Health plc skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if PureTech Health plc will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
PureTech Health plc has no correlation between past and present. Overlapping area represents the amount of predictability between PureTech Health time series from 14th of November 2025 to 14th of December 2025 and 14th of December 2025 to 13th 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 PureTech Health plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current PureTech Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PureTech Health plc lagged returns against current returns
Autocorrelation, which is PureTech Health pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting PureTech Health's pink sheet expected returns. We can calculate the autocorrelation of PureTech Health returns to help us make a trade decision. For example, suppose you find that PureTech Health has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
PureTech Health regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If PureTech Health pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PureTech Health pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PureTech Health pink sheet over time.
Current vs Lagged Prices |
| Timeline |
PureTech Health Lagged Returns
When evaluating PureTech Health's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PureTech Health pink sheet have on its future price. PureTech Health autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, PureTech Health autocorrelation shows the relationship between PureTech Health pink sheet current value and its past values and can show if there is a momentum factor associated with investing in PureTech Health plc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in PureTech Pink Sheet
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 Alpha and Beta module to complement your research on PureTech Health. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
PureTech Health technical pink sheet 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, pink sheet market cycles, or different charting patterns.