Profusa Common Stock Stock Technical Analysis
| PFSA Stock | 0.09 0.0003 0.32% |
As of the 31st of January, Profusa Common holds the Variance of 177.11, coefficient of variation of (1,370), and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Profusa Common, as well as the relationship between them.
Profusa Common Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Profusa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProfusaProfusa Common'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.Is Health Care Technology 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 Profusa Common. Anticipated expansion of Profusa 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 Profusa Common assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Profusa Common Stock using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Profusa Common'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 Profusa Common's market price to deviate significantly from intrinsic value.
It's important to distinguish between Profusa Common's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Profusa Common should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Profusa Common's market price signifies the transaction level at which participants voluntarily complete trades.
Profusa Common '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 Profusa Common'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 Profusa Common.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Profusa Common on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Profusa Common Stock or generate 0.0% return on investment in Profusa Common over 90 days. Profusa Common is related to or competes with Acurx Pharmaceuticals, Innovative Eyewear, Sunshine Biopharma, HCW Biologics, Biofrontera, Adial Pharmaceuticals, and Aprea Therapeutics. Profusa Common is entity of United States More
Profusa Common 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 Profusa Common'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 Profusa Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 91.67 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 12.5 |
Profusa Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Profusa Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Profusa Common's standard deviation. In reality, there are many statistical measures that can use Profusa Common historical prices to predict the future Profusa Common's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (1.13) | |||
| Total Risk Alpha | (1.92) | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Profusa Common'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.
Profusa Common January 31, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 7.99 | |||
| Coefficient Of Variation | (1,370) | |||
| Standard Deviation | 13.31 | |||
| Variance | 177.11 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (1.13) | |||
| Total Risk Alpha | (1.92) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 91.67 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 12.5 | |||
| Skewness | 3.03 | |||
| Kurtosis | 17.19 |
Profusa Common Stock Backtested Returns
Profusa Common Stock maintains Sharpe Ratio (i.e., Efficiency) of -0.0309, which implies the firm had a -0.0309 % return per unit of risk over the last 3 months. Profusa Common Stock exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Profusa Common's Variance of 177.11, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,370) to confirm the risk estimate we provide. The company holds a Beta of 2.99, 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, Profusa Common will likely underperform. At this point, Profusa Common Stock has a negative expected return of -0.42%. Please make sure to check Profusa Common's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Profusa Common Stock performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.17 |
Very weak predictability
Profusa Common Stock has very weak predictability. Overlapping area represents the amount of predictability between Profusa Common time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Profusa Common Stock price movement. The serial correlation of 0.17 indicates that over 17.0% of current Profusa Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Profusa Common 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.
Profusa Common Stock Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Profusa Common Stock volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Profusa Common 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 Profusa Common Stock 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 Profusa Common Stock based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Profusa Common Stock price pattern first instead of the macroeconomic environment surrounding Profusa Common Stock. By analyzing Profusa Common'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 Profusa Common'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 Profusa Common specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | ROE | 0.0935 | 0.0774 | 0.089 | 0.13 | Income Quality | 0.43 | 0.22 | 0.26 | 0.24 |
Profusa Common January 31, 2026 Technical Indicators
Most technical analysis of Profusa 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 Profusa from various momentum indicators to cycle indicators. When you analyze Profusa 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 7.99 | |||
| Coefficient Of Variation | (1,370) | |||
| Standard Deviation | 13.31 | |||
| Variance | 177.11 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (1.13) | |||
| Total Risk Alpha | (1.92) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 91.67 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 12.5 | |||
| Skewness | 3.03 | |||
| Kurtosis | 17.19 |
Profusa Common January 31, 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 Profusa 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 | 213,408 | ||
| Daily Balance Of Power | (0.04) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Profusa Stock analysis
When running Profusa Common's price analysis, check to measure Profusa Common'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 Profusa Common is operating at the current time. Most of Profusa Common's value examination focuses on studying past and present price action to predict the probability of Profusa Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profusa Common's price. Additionally, you may evaluate how the addition of Profusa Common to your portfolios can decrease your overall portfolio volatility.
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