Photoelectron Corp Stock Technical Analysis
| PECN Stock | USD 0.97 0.01 1.04% |
As of the 7th of February, Photoelectron Corp holds the Risk Adjusted Performance of 0.0699, coefficient of variation of 1254.49, and Semi Deviation of 1.58. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Photoelectron Corp, as well as the relationship between them.
Photoelectron Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Photoelectron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PhotoelectronPhotoelectron | Build AI portfolio with Photoelectron Stock |
Will Health Care Equipment & Supplies sector continue expanding? Could Photoelectron diversify its offerings? Factors like these will boost the valuation of Photoelectron Corp. Anticipated expansion of Photoelectron directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Photoelectron Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.01) | Revenue Per Share 0.14 | Quarterly Revenue Growth 0.988 | Return On Assets (0.79) |
Understanding Photoelectron Corp requires distinguishing between market price and book value, where the latter reflects Photoelectron's accounting equity. The concept of intrinsic value - what Photoelectron Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Photoelectron Corp's price substantially above or below its fundamental value.
It's important to distinguish between Photoelectron Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Photoelectron Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Photoelectron Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Photoelectron Corp '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 Photoelectron Corp'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 Photoelectron Corp.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Photoelectron Corp on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Photoelectron Corp or generate 0.0% return on investment in Photoelectron Corp over 90 days. Photoelectron Corporation, a technology company, engages in the development, manufacture, and marketing of miniature x-r... More
Photoelectron Corp 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 Photoelectron Corp'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 Photoelectron Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.27 | |||
| Information Ratio | 0.0312 | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.09 |
Photoelectron Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Photoelectron Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Photoelectron Corp's standard deviation. In reality, there are many statistical measures that can use Photoelectron Corp historical prices to predict the future Photoelectron Corp's volatility.| Risk Adjusted Performance | 0.0699 | |||
| Jensen Alpha | 0.1325 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0254 | |||
| Treynor Ratio | 2.24 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Photoelectron Corp'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.
Photoelectron Corp February 7, 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 | 0.0699 | |||
| Market Risk Adjusted Performance | 2.25 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 1254.49 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Information Ratio | 0.0312 | |||
| Jensen Alpha | 0.1325 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0254 | |||
| Treynor Ratio | 2.24 | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.09 | |||
| Downside Variance | 5.17 | |||
| Semi Variance | 2.5 | |||
| Expected Short fall | (1.91) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.5118 |
Photoelectron Corp Backtested Returns
Photoelectron Corp 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. Photoelectron Corp exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Photoelectron Corp's Semi Deviation of 1.58, coefficient of variation of 1254.49, and Risk Adjusted Performance of 0.0699 to confirm the risk estimate we provide. The company holds a Beta of 0.0612, which implies not very significant fluctuations relative to the market. As returns on the market increase, Photoelectron Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Photoelectron Corp is expected to be smaller as well. At this point, Photoelectron Corp has a negative expected return of -0.0011%. Please make sure to check Photoelectron Corp's maximum drawdown and the relationship between the semi variance and price action indicator , to decide if Photoelectron Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.69 |
Very good reverse predictability
Photoelectron Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Photoelectron Corp time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Photoelectron Corp price movement. The serial correlation of -0.69 indicates that around 69.0% of current Photoelectron Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Photoelectron Corp 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.
Photoelectron Corp 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 Photoelectron Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Photoelectron Corp 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 Photoelectron Corp 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 Photoelectron Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Photoelectron Corp price pattern first instead of the macroeconomic environment surrounding Photoelectron Corp. By analyzing Photoelectron Corp'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 Photoelectron Corp'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 Photoelectron Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Photoelectron Corp February 7, 2026 Technical Indicators
Most technical analysis of Photoelectron 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 Photoelectron from various momentum indicators to cycle indicators. When you analyze Photoelectron 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 | 0.0699 | |||
| Market Risk Adjusted Performance | 2.25 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 1254.49 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Information Ratio | 0.0312 | |||
| Jensen Alpha | 0.1325 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0254 | |||
| Treynor Ratio | 2.24 | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.09 | |||
| Downside Variance | 5.17 | |||
| Semi Variance | 2.5 | |||
| Expected Short fall | (1.91) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.5118 |
Photoelectron Corp February 7, 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 Photoelectron 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 | 1.01 | ||
| Day Median Price | 0.97 | ||
| Day Typical Price | 0.97 | ||
| Price Action Indicator | 0.01 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Photoelectron Corp. 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 Photoelectron Stock, please use our How to Invest in Photoelectron Corp guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Health Care Equipment & Supplies sector continue expanding? Could Photoelectron diversify its offerings? Factors like these will boost the valuation of Photoelectron Corp. Anticipated expansion of Photoelectron directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Photoelectron Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.01) | Revenue Per Share 0.14 | Quarterly Revenue Growth 0.988 | Return On Assets (0.79) |
Understanding Photoelectron Corp requires distinguishing between market price and book value, where the latter reflects Photoelectron's accounting equity. The concept of intrinsic value - what Photoelectron Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Photoelectron Corp's price substantially above or below its fundamental value.
It's important to distinguish between Photoelectron Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Photoelectron Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Photoelectron Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.