Puretech Health Plc Stock Market Value
| PTCHF Stock | USD 1.71 0.00 0.00% |
| 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.
| 12/07/2025 |
| 01/06/2026 |
If you would invest 0.00 in PureTech Health on December 7, 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 30 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 | 0.0349 | |||
| Maximum Drawdown | 33.11 | |||
| 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 | 0.0511 | |||
| Jensen Alpha | 0.1723 | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.797 |
PureTech Health plc Backtested Returns
PureTech Health plc maintains Sharpe Ratio (i.e., Efficiency) of -0.0812, which implies the firm had a -0.0812 % return per unit of risk over the last 3 months. PureTech Health plc exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PureTech Health's Variance of 11.15, coefficient of variation of 1671.63, and Risk Adjusted Performance of 0.0511 to confirm the risk estimate we provide. The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, PureTech Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding PureTech Health is expected to be smaller as well. At this point, PureTech Health plc has a negative expected return of -0.15%. Please make sure to check PureTech Health's information ratio, and the relationship between the coefficient of variation and potential upside , to decide if PureTech Health plc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.53 |
Good reverse predictability
PureTech Health plc has good reverse predictability. Overlapping area represents the amount of predictability between PureTech Health time series from 7th of December 2025 to 22nd of December 2025 and 22nd of December 2025 to 6th 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 -0.53 indicates that about 53.0% of current PureTech Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.35 | |
| 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.