Pharmacielo Stock Technical Analysis
| PCLOF Stock | USD 0.05 0.02 24.29% |
As of the 10th of February, Pharmacielo holds the Coefficient Of Variation of 798.73, risk adjusted performance of 0.1102, and Semi Deviation of 13.14. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pharmacielo, as well as the relationship between them. Please check Pharmacielo coefficient of variation and the relationship between the jensen alpha and skewness to decide if Pharmacielo is priced some-what accurately, providing market reflects its current price of 0.053 per share. As Pharmacielo appears to be a penny stock we also advise to check out its total risk alpha numbers.
Pharmacielo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pharmacielo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PharmacieloPharmacielo |
Pharmacielo '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 Pharmacielo'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 Pharmacielo.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Pharmacielo on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Pharmacielo or generate 0.0% return on investment in Pharmacielo over 90 days. Pharmacielo is related to or competes with Avant Brands. PharmaCielo Ltd., together with its subsidiary, cultivates, processes, produces, and supplies medicinal-grade cannabis e... More
Pharmacielo 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 Pharmacielo'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 Pharmacielo upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.62 | |||
| Information Ratio | 0.1226 | |||
| Maximum Drawdown | 290.0 | |||
| Value At Risk | (23.33) | |||
| Potential Upside | 26.67 |
Pharmacielo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pharmacielo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pharmacielo's standard deviation. In reality, there are many statistical measures that can use Pharmacielo historical prices to predict the future Pharmacielo's volatility.| Risk Adjusted Performance | 0.1102 | |||
| Jensen Alpha | 4.58 | |||
| Total Risk Alpha | 0.5613 | |||
| Sortino Ratio | 0.2496 | |||
| Treynor Ratio | 2.67 |
Pharmacielo February 10, 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 | 0.1102 | |||
| Market Risk Adjusted Performance | 2.68 | |||
| Mean Deviation | 17.51 | |||
| Semi Deviation | 13.14 | |||
| Downside Deviation | 18.62 | |||
| Coefficient Of Variation | 798.73 | |||
| Standard Deviation | 37.91 | |||
| Variance | 1437.0 | |||
| Information Ratio | 0.1226 | |||
| Jensen Alpha | 4.58 | |||
| Total Risk Alpha | 0.5613 | |||
| Sortino Ratio | 0.2496 | |||
| Treynor Ratio | 2.67 | |||
| Maximum Drawdown | 290.0 | |||
| Value At Risk | (23.33) | |||
| Potential Upside | 26.67 | |||
| Downside Variance | 346.7 | |||
| Semi Variance | 172.7 | |||
| Expected Short fall | (31.96) | |||
| Skewness | 5.45 | |||
| Kurtosis | 37.7 |
Pharmacielo Backtested Returns
Pharmacielo is out of control given 3 months investment horizon. Pharmacielo maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 5.43% are justified by taking the suggested risk. Use Pharmacielo Semi Deviation of 13.14, risk adjusted performance of 0.1102, and Coefficient Of Variation of 798.73 to evaluate company specific risk that cannot be diversified away. Pharmacielo holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 1.78, 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, Pharmacielo will likely underperform. Use Pharmacielo coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to analyze future returns on Pharmacielo.
Auto-correlation | 0.03 |
Virtually no predictability
Pharmacielo has virtually no predictability. Overlapping area represents the amount of predictability between Pharmacielo time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Pharmacielo price movement. The serial correlation of 0.03 indicates that only 3.0% of current Pharmacielo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pharmacielo 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.
Pharmacielo 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 Pharmacielo across different markets.
About Pharmacielo 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 Pharmacielo 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 Pharmacielo based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pharmacielo price pattern first instead of the macroeconomic environment surrounding Pharmacielo. By analyzing Pharmacielo'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 Pharmacielo'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 Pharmacielo specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pharmacielo February 10, 2026 Technical Indicators
Most technical analysis of Pharmacielo 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 Pharmacielo from various momentum indicators to cycle indicators. When you analyze Pharmacielo 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 | 0.1102 | |||
| Market Risk Adjusted Performance | 2.68 | |||
| Mean Deviation | 17.51 | |||
| Semi Deviation | 13.14 | |||
| Downside Deviation | 18.62 | |||
| Coefficient Of Variation | 798.73 | |||
| Standard Deviation | 37.91 | |||
| Variance | 1437.0 | |||
| Information Ratio | 0.1226 | |||
| Jensen Alpha | 4.58 | |||
| Total Risk Alpha | 0.5613 | |||
| Sortino Ratio | 0.2496 | |||
| Treynor Ratio | 2.67 | |||
| Maximum Drawdown | 290.0 | |||
| Value At Risk | (23.33) | |||
| Potential Upside | 26.67 | |||
| Downside Variance | 346.7 | |||
| Semi Variance | 172.7 | |||
| Expected Short fall | (31.96) | |||
| Skewness | 5.45 | |||
| Kurtosis | 37.7 |
Pharmacielo February 10, 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 Pharmacielo 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.76 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Pharmacielo Pink Sheet analysis
When running Pharmacielo's price analysis, check to measure Pharmacielo's 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 Pharmacielo is operating at the current time. Most of Pharmacielo's value examination focuses on studying past and present price action to predict the probability of Pharmacielo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharmacielo's price. Additionally, you may evaluate how the addition of Pharmacielo to your portfolios can decrease your overall portfolio volatility.
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