Procyon Stock Technical Analysis
| PCYN Stock | USD 0.19 0.06 46.15% |
As of the 8th of February, Procyon holds the Variance of 33.66, risk adjusted performance of 0.125, and Coefficient Of Variation of 692.06. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Procyon, as well as the relationship between them.
Procyon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Procyon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProcyonProcyon |
Procyon '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 Procyon'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 Procyon.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Procyon on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Procyon or generate 0.0% return on investment in Procyon over 90 days. Procyon Corporation, together with its subsidiaries, develops and markets proprietary medical products for use in the tr... More
Procyon 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 Procyon'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 Procyon upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.129 | |||
| Maximum Drawdown | 46.15 |
Procyon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Procyon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Procyon's standard deviation. In reality, there are many statistical measures that can use Procyon historical prices to predict the future Procyon's volatility.| Risk Adjusted Performance | 0.125 | |||
| Jensen Alpha | 0.867 | |||
| Total Risk Alpha | 0.2547 | |||
| Treynor Ratio | (1.70) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Procyon'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.
Procyon February 8, 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 | 0.125 | |||
| Market Risk Adjusted Performance | (1.69) | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | 692.06 | |||
| Standard Deviation | 5.8 | |||
| Variance | 33.66 | |||
| Information Ratio | 0.129 | |||
| Jensen Alpha | 0.867 | |||
| Total Risk Alpha | 0.2547 | |||
| Treynor Ratio | (1.70) | |||
| Maximum Drawdown | 46.15 | |||
| Skewness | 7.72 | |||
| Kurtosis | 60.79 |
Procyon Backtested Returns
Procyon appears to be out of control, given 3 months investment horizon. Procyon 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. By analyzing Procyon's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please evaluate Procyon's Risk Adjusted Performance of 0.125, coefficient of variation of 692.06, and Variance of 33.66 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Procyon holds a performance score of 11. The company holds a Beta of -0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Procyon are expected to decrease at a much lower rate. During the bear market, Procyon is likely to outperform the market. Please check Procyon's jensen alpha and rate of daily change , to make a quick decision on whether Procyon's historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Procyon has no correlation between past and present. Overlapping area represents the amount of predictability between Procyon 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 Procyon price movement. The serial correlation of 0.0 indicates that just 0.0% of current Procyon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Procyon 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.
Procyon 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 Procyon volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Procyon 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 Procyon 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 Procyon based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Procyon price pattern first instead of the macroeconomic environment surrounding Procyon. By analyzing Procyon'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 Procyon'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 Procyon specific price patterns or momentum indicators. Please read more on our technical analysis page.
Procyon February 8, 2026 Technical Indicators
Most technical analysis of Procyon 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 Procyon from various momentum indicators to cycle indicators. When you analyze Procyon 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 | 0.125 | |||
| Market Risk Adjusted Performance | (1.69) | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | 692.06 | |||
| Standard Deviation | 5.8 | |||
| Variance | 33.66 | |||
| Information Ratio | 0.129 | |||
| Jensen Alpha | 0.867 | |||
| Total Risk Alpha | 0.2547 | |||
| Treynor Ratio | (1.70) | |||
| Maximum Drawdown | 46.15 | |||
| Skewness | 7.72 | |||
| Kurtosis | 60.79 |
Procyon 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 Procyon 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 | 1.46 | ||
| Day Median Price | 0.19 | ||
| Day Typical Price | 0.19 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in Procyon Pink Sheet
Procyon financial ratios help investors to determine whether Procyon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Procyon with respect to the benefits of owning Procyon security.