Pure Cycle Stock Technical Analysis
| PCYO Stock | USD 10.98 0.05 0.46% |
As of the 11th of February 2026, Pure Cycle holds the Semi Deviation of 1.46, coefficient of variation of 14751.17, and Risk Adjusted Performance of 0.0108. 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 Cycle's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Pure Cycle Analyst Consensus
| Target Price | Consensus | # 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 DetailsWill Water Utilities sector continue expanding? Could Pure diversify its offerings? Factors like these will boost the valuation of Pure Cycle. Anticipated expansion of Pure directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pure Cycle data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.185 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth 0.588 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Pure Cycle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pure Cycle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pure Cycle's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Pure Cycle '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 Pure Cycle's 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 Pure Cycle.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Pure Cycle on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Pure Cycle or generate 0.0% return on investment in Pure Cycle over 90 days. Pure Cycle is related to or competes with Cadiz, Genie Energy, New Fortress, Energy Vault, and Middlesex Water. Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropoli... More
Pure Cycle 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 Pure Cycle's 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 Pure Cycle upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.36 |
Pure Cycle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pure Cycle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pure Cycle's standard deviation. In reality, there are many statistical measures that can use Pure Cycle historical prices to predict the future Pure Cycle's volatility.| Risk Adjusted Performance | 0.0108 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0018 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pure Cycle'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.
Pure Cycle February 11, 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 | 0.0108 | |||
| Market Risk Adjusted Performance | 0.0118 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 14751.17 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.93 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0018 | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.36 | |||
| Downside Variance | 2.35 | |||
| Semi Variance | 2.15 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 0.5153 | |||
| Kurtosis | 0.6138 |
Pure Cycle Backtested Returns
As of now, Pure Stock is not too volatile. Pure Cycle 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. We have found twenty-eight technical indicators for Pure Cycle, which you can use to evaluate the volatility of the company. Please check Pure Cycle's Risk Adjusted Performance of 0.0108, semi deviation of 1.46, and Coefficient Of Variation of 14751.17 to confirm if the risk estimate we provide is consistent with the expected return of 0.0046%. The company holds a Beta of 0.88, which implies possible diversification benefits within a given portfolio. Pure Cycle returns are very sensitive to returns on the market. As the market goes up or down, Pure Cycle is expected to follow. Pure Cycle right now holds a risk of 1.76%. Please check Pure Cycle total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Pure Cycle will be following its historical price patterns.
Auto-correlation | 0.79 |
Good predictability
Pure Cycle has good predictability. Overlapping area represents the amount of predictability between Pure Cycle time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Pure Cycle price movement. The serial correlation of 0.79 indicates that around 79.0% of current Pure Cycle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Pure 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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Pure Cycle across different markets.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 18.69 | 18.61 | 16.75 | 15.91 | PTB Ratio | 1.98 | 1.7 | 1.96 | 3.09 |
Pure Cycle February 11, 2026 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 | 0.0108 | |||
| Market Risk Adjusted Performance | 0.0118 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 14751.17 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.93 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0018 | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.36 | |||
| Downside Variance | 2.35 | |||
| Semi Variance | 2.15 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 0.5153 | |||
| Kurtosis | 0.6138 |
Pure Cycle February 11, 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 Pure 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 | 1,876 | ||
| Daily Balance Of Power | 0.16 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.98 | ||
| Day Typical Price | 10.98 | ||
| Price Action Indicator | 0.03 |
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 private. To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Water Utilities sector continue expanding? Could Pure diversify its offerings? Factors like these will boost the valuation of Pure Cycle. Anticipated expansion of Pure directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pure Cycle data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.185 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth 0.588 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Pure Cycle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pure Cycle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pure Cycle's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.