Photocure (Norway) Technical Analysis
| PHO Stock | NOK 63.40 4.60 7.82% |
As of the 28th of February, Photocure holds the Coefficient Of Variation of 1374.15, risk adjusted performance of 0.0622, and Semi Deviation of 1.88. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Photocure, as well as the relationship between them. Please check Photocure treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Photocure is priced some-what accurately, providing market reflects its current price of 63.4 per share.
Photocure Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Photocure, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PhotocurePhotocure |
Photocure '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 Photocure'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 Photocure.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Photocure on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Photocure or generate 0.0% return on investment in Photocure over 90 days. Photocure is related to or competes with Hofseth Biocare, ContextVision, Gentian Diagnostics, Lifecare, Arctic Bioscience, and PCI Biotech. Photocure ASA, a specialty pharmaceutical company, engages in the research, development, production, distribution, marke... More
Photocure 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 Photocure'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 Photocure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.0314 | |||
| Maximum Drawdown | 10.94 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 3.43 |
Photocure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Photocure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Photocure's standard deviation. In reality, there are many statistical measures that can use Photocure historical prices to predict the future Photocure's volatility.| Risk Adjusted Performance | 0.0622 | |||
| Jensen Alpha | 0.121 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | 0.4374 |
Photocure February 28, 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 | 0.0622 | |||
| Market Risk Adjusted Performance | 0.4474 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 1374.15 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.72 | |||
| Information Ratio | 0.0314 | |||
| Jensen Alpha | 0.121 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | 0.4374 | |||
| Maximum Drawdown | 10.94 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 4.17 | |||
| Semi Variance | 3.52 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 0.4242 | |||
| Kurtosis | 2.53 |
Photocure Backtested Returns
As of now, Photocure Stock is very steady. Photocure maintains Sharpe Ratio (i.e., Efficiency) of 0.0166, which implies the firm had a 0.0166 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Photocure, which you can use to evaluate the volatility of the company. Please check Photocure's Semi Deviation of 1.88, coefficient of variation of 1374.15, and Risk Adjusted Performance of 0.0622 to confirm if the risk estimate we provide is consistent with the expected return of 0.036%. Photocure has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Photocure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Photocure is expected to be smaller as well. Photocure right now holds a risk of 2.17%. Please check Photocure expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Photocure will be following its historical price patterns.
Auto-correlation | -0.92 |
Near perfect reversele predictability
Photocure has near perfect reversele predictability. Overlapping area represents the amount of predictability between Photocure time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Photocure price movement. The serial correlation of -0.92 indicates that approximately 92.0% of current Photocure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.92 | |
| Spearman Rank Test | -0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 31.65 |
Photocure 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.
Photocure Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Photocure across different markets.
About Photocure 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 Photocure 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 Photocure based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Photocure price pattern first instead of the macroeconomic environment surrounding Photocure. By analyzing Photocure'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 Photocure'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 Photocure specific price patterns or momentum indicators. Please read more on our technical analysis page.
Photocure February 28, 2026 Technical Indicators
Most technical analysis of Photocure 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 Photocure from various momentum indicators to cycle indicators. When you analyze Photocure 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 | 0.0622 | |||
| Market Risk Adjusted Performance | 0.4474 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 1374.15 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.72 | |||
| Information Ratio | 0.0314 | |||
| Jensen Alpha | 0.121 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | 0.4374 | |||
| Maximum Drawdown | 10.94 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 4.17 | |||
| Semi Variance | 3.52 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 0.4242 | |||
| Kurtosis | 2.53 |
Photocure February 28, 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 Photocure 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 | 0.09 | ||
| Daily Balance Of Power | 0.79 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 61.90 | ||
| Day Typical Price | 62.40 | ||
| Price Action Indicator | 3.80 | ||
| Market Facilitation Index | 5.80 |
Other Information on Investing in Photocure Stock
Photocure financial ratios help investors to determine whether Photocure Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Photocure with respect to the benefits of owning Photocure security.