Purecycle Technologies Stock Technical Analysis
| PCTTW Stock | USD 0.40 0.05 14.29% |
As of the 19th of February, PureCycle Technologies holds the Coefficient Of Variation of (1,505), variance of 263.39, and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PureCycle Technologies, as well as the relationship between them. Please check PureCycle Technologies risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if PureCycle Technologies is priced some-what accurately, providing market reflects its current price of 0.4 per share. As PureCycle Technologies is a penny stock we also suggest to check out its jensen alpha numbers.
PureCycle Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PureCycle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PureCyclePureCycle | Build AI portfolio with PureCycle Stock |
What growth prospects exist in Specialty Chemicals sector? Can PureCycle capture new markets? Factors like these will boost the valuation of PureCycle Technologies. Anticipated expansion of PureCycle directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each PureCycle Technologies valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
The market value of PureCycle Technologies is measured differently than its book value, which is the value of PureCycle that is recorded on the company's balance sheet. Investors also form their own opinion of PureCycle Technologies' value that differs from its market value or its book value, called intrinsic value, which is PureCycle Technologies' true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because PureCycle Technologies' market value can be influenced by many factors that don't directly affect PureCycle Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PureCycle Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PureCycle Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PureCycle Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
PureCycle Technologies '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 PureCycle Technologies' 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 PureCycle Technologies.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in PureCycle Technologies on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding PureCycle Technologies or generate 0.0% return on investment in PureCycle Technologies over 90 days. PureCycle Technologies is related to or competes with Babcock Wilcox, Kelly Services, Park Electrochemical, Ziprecruiter, Titan Machinery, Smith Wesson, and Matrix Service. PureCycle Technologies is entity of United States More
PureCycle Technologies 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 PureCycle Technologies' 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 PureCycle Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 71.71 | |||
| Value At Risk | (30.26) | |||
| Potential Upside | 29.41 |
PureCycle Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PureCycle Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PureCycle Technologies' standard deviation. In reality, there are many statistical measures that can use PureCycle Technologies historical prices to predict the future PureCycle Technologies' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (1.32) | |||
| Total Risk Alpha | (1.84) | |||
| Treynor Ratio | (0.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PureCycle Technologies' 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.
PureCycle Technologies February 19, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 12.08 | |||
| Coefficient Of Variation | (1,505) | |||
| Standard Deviation | 16.23 | |||
| Variance | 263.39 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (1.32) | |||
| Total Risk Alpha | (1.84) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 71.71 | |||
| Value At Risk | (30.26) | |||
| Potential Upside | 29.41 | |||
| Skewness | 0.1699 | |||
| Kurtosis | 0.081 |
PureCycle Technologies Backtested Returns
PureCycle Technologies maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. PureCycle Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PureCycle Technologies' Risk Adjusted Performance of (0.04), variance of 263.39, and Coefficient Of Variation of (1,505) to confirm the risk estimate we provide. The company holds a Beta of 6.24, 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 -0.0984%. 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 relative strength index , to decide if PureCycle Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.31 |
Below average predictability
PureCycle Technologies has below average predictability. Overlapping area represents the amount of predictability between PureCycle Technologies time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 PureCycle Technologies price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current PureCycle Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
PureCycle Technologies 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.
PureCycle Technologies Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 PureCycle Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PureCycle Technologies 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 PureCycle Technologies 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 PureCycle Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PureCycle Technologies price pattern first instead of the macroeconomic environment surrounding PureCycle Technologies. By analyzing PureCycle Technologies'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 PureCycle Technologies'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 PureCycle Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | PB Ratio | 1.58 | 9.04 | 10.4 | 9.88 | Capex To Depreciation | 8.16 | 1.6 | 1.84 | 1.75 |
PureCycle Technologies February 19, 2026 Technical Indicators
Most technical analysis of PureCycle 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 PureCycle from various momentum indicators to cycle indicators. When you analyze PureCycle 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 12.08 | |||
| Coefficient Of Variation | (1,505) | |||
| Standard Deviation | 16.23 | |||
| Variance | 263.39 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (1.32) | |||
| Total Risk Alpha | (1.84) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 71.71 | |||
| Value At Risk | (30.26) | |||
| Potential Upside | 29.41 | |||
| Skewness | 0.1699 | |||
| Kurtosis | 0.081 |
PureCycle Technologies February 19, 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 PureCycle 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 | 1,995 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.14 | ||
| Day Median Price | 0.35 | ||
| Day Typical Price | 0.37 | ||
| Price Action Indicator | 0.08 |
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.