Pure Cycle Stock Technical Analysis
| PCYO Stock | USD 14.03 0.23 1.67% |
As of the 24th of November, Pure Cycle holds the Coefficient Of Variation of 455.21, risk adjusted performance of 0.1754, and Semi Deviation of 1.39. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pure Cycle, as well as the relationship between them.
Pure Cycle Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pure, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PurePure |
Pure Cycle Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 6.55 | Strong Sell | 0 | Odds |
Most Pure analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pure stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pure Cycle, talking to its executives and customers, or listening to Pure conference calls.
Pure Analyst Advice DetailsPure Cycle 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.
Pure Cycle Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Pure Cycle volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pure Cycle Trend Analysis
Use this graph to draw trend lines for Pure Cycle. You can use it to identify possible trend reversals for Pure Cycle as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Pure Cycle price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pure Cycle Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pure Cycle applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Pure Cycle will continue generating value for investors. It has 122 observation points and a regression sum of squares at 83.57, which is the sum of squared deviations for the predicted Pure Cycle price change compared to its average price change.About Pure Cycle 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 Pure Cycle 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 Pure Cycle based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pure Cycle price pattern first instead of the macroeconomic environment surrounding Pure Cycle. By analyzing Pure Cycle'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 Pure Cycle'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 Pure Cycle specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 38.48 | 41.11 | 18.69 | 17.76 | PTB Ratio | 2.19 | 2.23 | 1.98 | 3.12 |
Pure Cycle November 24, 2024 Technical Indicators
Most technical analysis of Pure 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 Pure from various momentum indicators to cycle indicators. When you analyze Pure 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 | 0.1754 | |||
| Market Risk Adjusted Performance | 0.3395 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 455.21 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.05 | |||
| Information Ratio | 0.1665 | |||
| Jensen Alpha | 0.3359 | |||
| Total Risk Alpha | 0.143 | |||
| Sortino Ratio | 0.2296 | |||
| Treynor Ratio | 0.3295 | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 4.75 | |||
| Downside Variance | 3.18 | |||
| Semi Variance | 1.93 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 1.47 | |||
| Kurtosis | 5.57 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pure Cycle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pure Cycle. If investors know Pure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pure Cycle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.767 | Earnings Share 0.48 | Revenue Per Share 1.194 | Quarterly Revenue Growth 2.729 | Return On Assets 0.0545 |
The market value of Pure Cycle is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Cycle's value that differs from its market value or its book value, called intrinsic value, which is Pure Cycle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pure Cycle's market value can be influenced by many factors that don't directly affect Pure Cycle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pure Cycle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pure Cycle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pure Cycle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.