Public Company Management Stock Technical Analysis
| PCMC Stock | USD 0.31 0.10 47.62% |
As of the 10th of February, Public Company holds the Risk Adjusted Performance of 0.05, variance of 420.1, and Coefficient Of Variation of 1984.12. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Public Company, as well as the relationship between them.
Public Company Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Public, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PublicPublic |
Public Company '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 Public Company'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 Public Company.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Public Company on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Public Company Management or generate 0.0% return on investment in Public Company over 90 days. Public Company is related to or competes with Luminar Media, Trex Acquisition, XCana Petroleum, and Elah Holdings. Public Company Management Corporation does not have significant operations More
Public Company 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 Public Company'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 Public Company Management upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0459 | |||
| Maximum Drawdown | 184.82 |
Public Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Public Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Public Company's standard deviation. In reality, there are many statistical measures that can use Public Company historical prices to predict the future Public Company's volatility.| Risk Adjusted Performance | 0.05 | |||
| Jensen Alpha | 0.9591 | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | 1.32 |
Public Company 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 | 0.05 | |||
| Market Risk Adjusted Performance | 1.33 | |||
| Mean Deviation | 5.83 | |||
| Coefficient Of Variation | 1984.12 | |||
| Standard Deviation | 20.5 | |||
| Variance | 420.1 | |||
| Information Ratio | 0.0459 | |||
| Jensen Alpha | 0.9591 | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | 1.32 | |||
| Maximum Drawdown | 184.82 | |||
| Skewness | 3.58 | |||
| Kurtosis | 27.27 |
Public Management Backtested Returns
Public Company is out of control given 3 months investment horizon. Public Management maintains Sharpe Ratio (i.e., Efficiency) of 0.0504, which implies the firm had a 0.0504 % return per unit of risk over the last 3 months. We have collected data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Public Company Variance of 420.1, risk adjusted performance of 0.05, and Coefficient Of Variation of 1984.12 to evaluate company specific risk that cannot be diversified away. Public Company holds a performance score of 4 on a scale of zero to a hundred. The company holds a Beta of 0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Public Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding Public Company is expected to be smaller as well. Use Public Company variance and the relationship between the total risk alpha and day typical price , to analyze future returns on Public Company.
Auto-correlation | 0.22 |
Weak predictability
Public Company Management has weak predictability. Overlapping area represents the amount of predictability between Public Company 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 Public Management price movement. The serial correlation of 0.22 indicates that over 22.0% of current Public Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Public Company 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.
Public Management 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 Public Management across different markets.
About Public Company 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 Public Company Management 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 Public Company Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Public Management price pattern first instead of the macroeconomic environment surrounding Public Management. By analyzing Public Company'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 Public Company'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 Public Company specific price patterns or momentum indicators. Please read more on our technical analysis page.
Public Company February 10, 2026 Technical Indicators
Most technical analysis of Public 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 Public from various momentum indicators to cycle indicators. When you analyze Public 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 | 0.05 | |||
| Market Risk Adjusted Performance | 1.33 | |||
| Mean Deviation | 5.83 | |||
| Coefficient Of Variation | 1984.12 | |||
| Standard Deviation | 20.5 | |||
| Variance | 420.1 | |||
| Information Ratio | 0.0459 | |||
| Jensen Alpha | 0.9591 | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | 1.32 | |||
| Maximum Drawdown | 184.82 | |||
| Skewness | 3.58 | |||
| Kurtosis | 27.27 |
Public Company 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 Public 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 | 1.48 | ||
| Day Median Price | 0.31 | ||
| Day Typical Price | 0.31 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for Public Pink Sheet analysis
When running Public Company's price analysis, check to measure Public Company'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 Public Company is operating at the current time. Most of Public Company's value examination focuses on studying past and present price action to predict the probability of Public Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Company's price. Additionally, you may evaluate how the addition of Public Company to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |