Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Precise, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Precise
Precise
Precise Public'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.
Precise Public '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 Precise Public'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 Precise Public.
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11/10/2025
No Change 0.00
0.0
In 3 months and 1 day
02/08/2026
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If you would invest 0.00 in Precise Public on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Precise Public or generate 0.0% return on investment in Precise Public over 90 days.
Precise Public 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 Precise Public'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 Precise Public upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precise Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Precise Public's standard deviation. In reality, there are many statistical measures that can use Precise Public historical prices to predict the future Precise Public's volatility.
Precise Public maintains Sharpe Ratio (i.e., Efficiency) of -0.0767, which implies the firm had a -0.0767 % return per unit of risk over the last 3 months. Precise Public exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Precise Public's Coefficient Of Variation of (990.18), variance of 0.5434, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. 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 Precise Public are expected to decrease at a much lower rate. During the bear market, Precise Public is likely to outperform the market. At this point, Precise Public has a negative expected return of -0.0573%. Please make sure to check Precise Public's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Precise Public performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.65
Very good reverse predictability
Precise Public has very good reverse predictability. Overlapping area represents the amount of predictability between Precise Public time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Precise Public price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Precise Public price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.65
Spearman Rank Test
-0.56
Residual Average
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Price Variance
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Precise Public 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.
A focus of Precise Public technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Precise Public trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Precise Public Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Precise Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Precise Public February 8, 2026 Technical Indicators
Most technical analysis of Precise 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 Precise from various momentum indicators to cycle indicators. When you analyze Precise 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.
Precise Public February 8, 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 Precise 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.