Pro Dex Stock Technical Analysis
| PDEX Stock | USD 40.08 1.63 4.24% |
As of the 6th of February, Pro Dex holds the Semi Deviation of 3.21, coefficient of variation of 2355.13, and Risk Adjusted Performance of 0.0398. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pro Dex, as well as the relationship between them.
Pro Dex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProPro Dex'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.Pro Dex Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 56.0 | Strong Buy | 1 | Odds |
Most Pro 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 Pro stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pro Dex, talking to its executives and customers, or listening to Pro conference calls.
Is Health Care Equipment & Supplies 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 Pro Dex. Anticipated expansion of Pro directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pro Dex assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.082 | Earnings Share 3.41 | Revenue Per Share | Quarterly Revenue Growth 0.111 | Return On Assets |
Investors evaluate Pro Dex using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pro Dex's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Pro Dex's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pro Dex's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pro Dex should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pro Dex's market price signifies the transaction level at which participants voluntarily complete trades.
Pro Dex '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 Pro Dex'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 Pro Dex.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Pro Dex on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Pro Dex or generate 0.0% return on investment in Pro Dex over 90 days. Pro Dex is related to or competes with Sharps Technology, Sera Prognostics, Microbot Medical, Lucid Diagnostics, Cognition Therapeutics, Apyx Medical, and Greenwich Lifesciences. Pro-Dex, Inc. designs, develops, manufactures, and sells powered surgical instruments for medical device original equipm... More
Pro Dex 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 Pro Dex'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 Pro Dex upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.28 | |||
| Information Ratio | 0.03 | |||
| Maximum Drawdown | 18.63 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 5.94 |
Pro Dex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pro Dex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pro Dex's standard deviation. In reality, there are many statistical measures that can use Pro Dex historical prices to predict the future Pro Dex's volatility.| Risk Adjusted Performance | 0.0398 | |||
| Jensen Alpha | 0.0849 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 0.086 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pro Dex'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.
Pro Dex February 6, 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 | 0.0398 | |||
| Market Risk Adjusted Performance | 0.096 | |||
| Mean Deviation | 2.76 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 3.28 | |||
| Coefficient Of Variation | 2355.13 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.06 | |||
| Information Ratio | 0.03 | |||
| Jensen Alpha | 0.0849 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 0.086 | |||
| Maximum Drawdown | 18.63 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 5.94 | |||
| Downside Variance | 10.79 | |||
| Semi Variance | 10.31 | |||
| Expected Short fall | (3.10) | |||
| Skewness | 0.4159 | |||
| Kurtosis | 0.803 |
Pro Dex Backtested Returns
Pro Dex appears to be very steady, given 3 months investment horizon. Pro Dex maintains Sharpe Ratio (i.e., Efficiency) of 0.0961, which implies the firm had a 0.0961 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pro Dex, which you can use to evaluate the volatility of the company. Please evaluate Pro Dex's Semi Deviation of 3.21, coefficient of variation of 2355.13, and Risk Adjusted Performance of 0.0398 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pro Dex holds a performance score of 7. The company holds a Beta of 1.67, 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, Pro Dex will likely underperform. Please check Pro Dex's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Pro Dex's historical price patterns will revert.
Auto-correlation | 0.14 |
Insignificant predictability
Pro Dex has insignificant predictability. Overlapping area represents the amount of predictability between Pro Dex time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Pro Dex price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Pro Dex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 1.58 |
Pro Dex 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.
Pro Dex Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Pro Dex volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pro Dex 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 Pro Dex 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 Pro Dex based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pro Dex price pattern first instead of the macroeconomic environment surrounding Pro Dex. By analyzing Pro Dex'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 Pro Dex'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 Pro Dex specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 3.72E-4 | 3.3E-4 | Price To Sales Ratio | 1.94 | 2.04 |
Pro Dex February 6, 2026 Technical Indicators
Most technical analysis of Pro 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 Pro from various momentum indicators to cycle indicators. When you analyze Pro 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 | 0.0398 | |||
| Market Risk Adjusted Performance | 0.096 | |||
| Mean Deviation | 2.76 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 3.28 | |||
| Coefficient Of Variation | 2355.13 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.06 | |||
| Information Ratio | 0.03 | |||
| Jensen Alpha | 0.0849 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 0.086 | |||
| Maximum Drawdown | 18.63 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 5.94 | |||
| Downside Variance | 10.79 | |||
| Semi Variance | 10.31 | |||
| Expected Short fall | (3.10) | |||
| Skewness | 0.4159 | |||
| Kurtosis | 0.803 |
Pro Dex February 6, 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 Pro 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 | 0.04 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 39.27 | ||
| Day Typical Price | 39.54 | ||
| Price Action Indicator | 1.63 | ||
| Market Facilitation Index | 1.63 |
Additional Tools for Pro Stock Analysis
When running Pro Dex's price analysis, check to measure Pro Dex'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 Pro Dex is operating at the current time. Most of Pro Dex's value examination focuses on studying past and present price action to predict the probability of Pro Dex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pro Dex's price. Additionally, you may evaluate how the addition of Pro Dex to your portfolios can decrease your overall portfolio volatility.