The company holds a Beta of 4.98, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PureCycle Technologies will likely underperform. At this point, PureCycle Technologies has a negative expected return of -0.0896%. Please make sure to check PureCycle Technologies' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if PureCycle Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days PureCycle Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, PureCycle Technologies is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
PureCycle Technologies Relative Risk vs. Return Landscape
If you would invest 341.00 in PureCycle Technologies on October 27, 2025 and sell it today you would lose (190.00) from holding PureCycle Technologies or give up 55.72% of portfolio value over 90 days. PureCycle Technologies is currently producing negative expected returns and takes up 16.0827% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than PureCycle, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon PureCycle Technologies is expected to under-perform the market. In addition to that, the company is 21.96 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.
PureCycle Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PureCycle Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PureCycle Technologies, and traders can use it to determine the average amount a PureCycle Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average PureCycle Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PureCycle Technologies by adding PureCycle Technologies to a well-diversified portfolio.
PureCycle Technologies Fundamentals Growth
PureCycle Stock prices reflect investors' perceptions of the future prospects and financial health of PureCycle Technologies, and PureCycle Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PureCycle Stock performance.
Evaluating PureCycle Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PureCycle Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PureCycle Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about PureCycle Technologies performance evaluation
Checking the ongoing alerts about PureCycle Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PureCycle Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
PureCycle Technologies generated a negative expected return over the last 90 days
Evaluating PureCycle Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PureCycle Technologies' stock performance include:
Analyzing PureCycle Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PureCycle Technologies' stock is overvalued or undervalued compared to its peers.
Examining PureCycle Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating PureCycle Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PureCycle Technologies' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of PureCycle Technologies' stock. These opinions can provide insight into PureCycle Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating PureCycle Technologies' stock performance is not an exact science, and many factors can impact PureCycle Technologies' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for PureCycle Stock Analysis
When running PureCycle Technologies' price analysis, check to measure PureCycle Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PureCycle Technologies is operating at the current time. Most of PureCycle Technologies' value examination focuses on studying past and present price action to predict the probability of PureCycle Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PureCycle Technologies' price. Additionally, you may evaluate how the addition of PureCycle Technologies to your portfolios can decrease your overall portfolio volatility.