Pavmed Inc Stock Technical Analysis
| PAVM Stock | USD 10.46 0.50 4.56% |
As of the 11th of February 2026, PAVmed holds the Market Risk Adjusted Performance of 0.2118, mean deviation of 7.26, and Coefficient Of Variation of 1594.11. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PAVmed, as well as the relationship between them. Please check PAVmed Inc jensen alpha and downside variance to decide if PAVmed Inc is priced more or less accurately, providing market reflects its current price of 10.46 per share. Given that PAVmed has jensen alpha of 0.4669, we recommend you to check out PAVmed Inc's recent market performance to make sure the company can sustain itself at some point in the future.
PAVmed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PAVmed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PAVmedPAVmed's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.PAVmed Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 285.0 | Strong Buy | 2 | Odds |
Most PAVmed analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PAVmed stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PAVmed Inc, talking to its executives and customers, or listening to PAVmed conference calls.
Will Health Care Equipment & Supplies sector continue expanding? Could PAVmed diversify its offerings? Factors like these will boost the valuation of PAVmed. Anticipated expansion of PAVmed directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PAVmed data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (12.00) | Revenue Per Share | Quarterly Revenue Growth (0.99) | Return On Assets | Return On Equity |
Understanding PAVmed Inc requires distinguishing between market price and book value, where the latter reflects PAVmed's accounting equity. The concept of intrinsic value - what PAVmed's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push PAVmed's price substantially above or below its fundamental value.
It's important to distinguish between PAVmed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PAVmed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PAVmed's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
PAVmed '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 PAVmed'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 PAVmed.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in PAVmed on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding PAVmed Inc or generate 0.0% return on investment in PAVmed over 90 days. PAVmed is related to or competes with Inspira Technologies, Tenon Medical, Biomerica, Heart Test, STRATA Skin, Aptevo Therapeutics, and Advanced Biomed. PAVmed Inc. operates as a medical device company in the United States More
PAVmed 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 PAVmed'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 PAVmed Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.04 | |||
| Information Ratio | 0.0554 | |||
| Maximum Drawdown | 111.24 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 11.52 |
PAVmed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PAVmed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PAVmed's standard deviation. In reality, there are many statistical measures that can use PAVmed historical prices to predict the future PAVmed's volatility.| Risk Adjusted Performance | 0.0592 | |||
| Jensen Alpha | 0.4669 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.0964 | |||
| Treynor Ratio | 0.2018 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PAVmed'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.
PAVmed February 11, 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 | 0.0592 | |||
| Market Risk Adjusted Performance | 0.2118 | |||
| Mean Deviation | 7.26 | |||
| Semi Deviation | 7.42 | |||
| Downside Deviation | 8.04 | |||
| Coefficient Of Variation | 1594.11 | |||
| Standard Deviation | 14.01 | |||
| Variance | 196.34 | |||
| Information Ratio | 0.0554 | |||
| Jensen Alpha | 0.4669 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.0964 | |||
| Treynor Ratio | 0.2018 | |||
| Maximum Drawdown | 111.24 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 11.52 | |||
| Downside Variance | 64.72 | |||
| Semi Variance | 55.08 | |||
| Expected Short fall | (8.56) | |||
| Skewness | 4.67 | |||
| Kurtosis | 31.18 |
PAVmed Inc Backtested Returns
PAVmed appears to be not too volatile, given 3 months investment horizon. PAVmed Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.0513, which implies the company had a 0.0513 % return per unit of standard deviation over the last 3 months. By inspecting PAVmed's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please evaluate PAVmed's Coefficient Of Variation of 1594.11, mean deviation of 7.26, and Market Risk Adjusted Performance of 0.2118 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PAVmed holds a performance score of 4. The firm holds a Beta of 4.31, 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, PAVmed will likely underperform. Please check PAVmed's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether PAVmed's historical price patterns will revert.
Auto-correlation | -0.48 |
Modest reverse predictability
PAVmed Inc has modest reverse predictability. Overlapping area represents the amount of predictability between PAVmed time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 PAVmed Inc price movement. The serial correlation of -0.48 indicates that about 48.0% of current PAVmed price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 2.42 |
PAVmed 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.
PAVmed Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for PAVmed Inc across different markets.
About PAVmed Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PAVmed Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PAVmed Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PAVmed Inc price pattern first instead of the macroeconomic environment surrounding PAVmed Inc. By analyzing PAVmed's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PAVmed's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PAVmed specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 2.98E-4 | 2.65E-4 | Price To Sales Ratio | 2.33 | 2.21 |
PAVmed February 11, 2026 Technical Indicators
Most technical analysis of PAVmed help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PAVmed from various momentum indicators to cycle indicators. When you analyze PAVmed charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0592 | |||
| Market Risk Adjusted Performance | 0.2118 | |||
| Mean Deviation | 7.26 | |||
| Semi Deviation | 7.42 | |||
| Downside Deviation | 8.04 | |||
| Coefficient Of Variation | 1594.11 | |||
| Standard Deviation | 14.01 | |||
| Variance | 196.34 | |||
| Information Ratio | 0.0554 | |||
| Jensen Alpha | 0.4669 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.0964 | |||
| Treynor Ratio | 0.2018 | |||
| Maximum Drawdown | 111.24 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 11.52 | |||
| Downside Variance | 64.72 | |||
| Semi Variance | 55.08 | |||
| Expected Short fall | (8.56) | |||
| Skewness | 4.67 | |||
| Kurtosis | 31.18 |
PAVmed February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PAVmed stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 18,847 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 10.35 | ||
| Day Typical Price | 10.39 | ||
| Price Action Indicator | (0.14) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PAVmed Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Health Care Equipment & Supplies sector continue expanding? Could PAVmed diversify its offerings? Factors like these will boost the valuation of PAVmed. Anticipated expansion of PAVmed directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PAVmed data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (12.00) | Revenue Per Share | Quarterly Revenue Growth (0.99) | Return On Assets | Return On Equity |
Understanding PAVmed Inc requires distinguishing between market price and book value, where the latter reflects PAVmed's accounting equity. The concept of intrinsic value - what PAVmed's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push PAVmed's price substantially above or below its fundamental value.
It's important to distinguish between PAVmed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PAVmed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PAVmed's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.