Pure Energy Minerals Stock Technical Analysis
| PEMIF Stock | USD 0.27 0.03 12.50% |
As of the 17th of February 2026, Pure Energy holds the Semi Deviation of 4.9, coefficient of variation of 750.16, and Risk Adjusted Performance of 0.1164. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pure Energy, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Pure Energy Minerals, which can be compared to its competitors. Please check Pure Energy Minerals information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Pure Energy Minerals is priced some-what accurately, providing market reflects its current price of 0.27 per share. As Pure Energy Minerals appears to be a penny stock we also advise to check out its total risk alpha numbers.
Pure Energy 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 Energy '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 Energy's otc 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 Energy.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Pure Energy on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Pure Energy Minerals or generate 0.0% return on investment in Pure Energy over 90 days. Pure Energy is related to or competes with Metal Energy. Pure Energy Minerals Limited engages in the acquisition, exploration, and development of mineral properties More
Pure Energy 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 Energy's otc 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 Energy Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.83 | |||
| Information Ratio | 0.1235 | |||
| Maximum Drawdown | 28.43 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 13.33 |
Pure Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pure Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pure Energy's standard deviation. In reality, there are many statistical measures that can use Pure Energy historical prices to predict the future Pure Energy's volatility.| Risk Adjusted Performance | 0.1164 | |||
| Jensen Alpha | 0.8289 | |||
| Total Risk Alpha | 0.4093 | |||
| Sortino Ratio | 0.1284 | |||
| Treynor Ratio | 0.5199 |
Pure Energy February 17, 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 | 0.1164 | |||
| Market Risk Adjusted Performance | 0.5299 | |||
| Mean Deviation | 5.54 | |||
| Semi Deviation | 4.9 | |||
| Downside Deviation | 6.83 | |||
| Coefficient Of Variation | 750.16 | |||
| Standard Deviation | 7.1 | |||
| Variance | 50.46 | |||
| Information Ratio | 0.1235 | |||
| Jensen Alpha | 0.8289 | |||
| Total Risk Alpha | 0.4093 | |||
| Sortino Ratio | 0.1284 | |||
| Treynor Ratio | 0.5199 | |||
| Maximum Drawdown | 28.43 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 46.64 | |||
| Semi Variance | 23.98 | |||
| Expected Short fall | (9.26) | |||
| Skewness | 0.3727 | |||
| Kurtosis | 0.1891 |
Pure Energy Minerals Backtested Returns
Pure Energy appears to be out of control, given 3 months investment horizon. Pure Energy Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. By analyzing Pure Energy's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please evaluate Pure Energy's Risk Adjusted Performance of 0.1164, coefficient of variation of 750.16, and Semi Deviation of 4.9 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pure Energy holds a performance score of 9. The company holds a Beta of 1.8, 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, Pure Energy will likely underperform. Please check Pure Energy's value at risk and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether Pure Energy's historical price patterns will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Pure Energy Minerals has insignificant reverse predictability. Overlapping area represents the amount of predictability between Pure Energy time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Energy Minerals price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Pure Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pure Energy technical otc 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, otc market cycles, or different charting patterns.
Pure Energy Minerals 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 Pure Energy Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pure Energy 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 Energy Minerals 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 Energy Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Pure Energy Minerals price pattern first instead of the macroeconomic environment surrounding Pure Energy Minerals. By analyzing Pure Energy'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 Energy'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 Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pure Energy February 17, 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 | 0.1164 | |||
| Market Risk Adjusted Performance | 0.5299 | |||
| Mean Deviation | 5.54 | |||
| Semi Deviation | 4.9 | |||
| Downside Deviation | 6.83 | |||
| Coefficient Of Variation | 750.16 | |||
| Standard Deviation | 7.1 | |||
| Variance | 50.46 | |||
| Information Ratio | 0.1235 | |||
| Jensen Alpha | 0.8289 | |||
| Total Risk Alpha | 0.4093 | |||
| Sortino Ratio | 0.1284 | |||
| Treynor Ratio | 0.5199 | |||
| Maximum Drawdown | 28.43 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 46.64 | |||
| Semi Variance | 23.98 | |||
| Expected Short fall | (9.26) | |||
| Skewness | 0.3727 | |||
| Kurtosis | 0.1891 |
Pure Energy February 17, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.13 | ||
| Day Median Price | 0.27 | ||
| Day Typical Price | 0.27 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Pure OTC Stock analysis
When running Pure Energy's price analysis, check to measure Pure Energy'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 Pure Energy is operating at the current time. Most of Pure Energy's value examination focuses on studying past and present price action to predict the probability of Pure Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pure Energy's price. Additionally, you may evaluate how the addition of Pure Energy to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |