Pulse Seismic Stock Technical Analysis
| PLSDF Stock | USD 2.78 0.01 0.36% |
As of the 27th of January, Pulse Seismic holds the Coefficient Of Variation of 990.85, semi deviation of 2.07, and Risk Adjusted Performance of 0.081. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pulse Seismic, 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 break down nineteen technical drivers for Pulse Seismic, which can be compared to its competitors. Please check Pulse Seismic treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Pulse Seismic is priced some-what accurately, providing market reflects its current price of 2.78 per share. Please also confirm Pulse Seismic total risk alpha, which is currently at 3.0E-4 to check out the company can sustain itself at a future point.
Pulse Seismic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pulse, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PulsePulse |
Pulse Seismic '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 Pulse Seismic'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 Pulse Seismic.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Pulse Seismic on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Pulse Seismic or generate 0.0% return on investment in Pulse Seismic over 90 days. Pulse Seismic is related to or competes with Source Energy, Reconnaissance Energy, Tethys Petroleum, Jutal Offshore, and Tidewater Midstream. Pulse Seismic Inc. acquires, markets, and licenses two-dimensional and three-dimensional seismic data for the energy sec... More
Pulse Seismic 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 Pulse Seismic'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 Pulse Seismic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.5 | |||
| Information Ratio | 0.0677 | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 3.98 |
Pulse Seismic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pulse Seismic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pulse Seismic's standard deviation. In reality, there are many statistical measures that can use Pulse Seismic historical prices to predict the future Pulse Seismic's volatility.| Risk Adjusted Performance | 0.081 | |||
| Jensen Alpha | 0.199 | |||
| Total Risk Alpha | 3.0E-4 | |||
| Sortino Ratio | 0.0658 | |||
| Treynor Ratio | 0.455 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pulse Seismic'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.
Pulse Seismic January 27, 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 | 0.081 | |||
| Market Risk Adjusted Performance | 0.465 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 990.85 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.93 | |||
| Information Ratio | 0.0677 | |||
| Jensen Alpha | 0.199 | |||
| Total Risk Alpha | 3.0E-4 | |||
| Sortino Ratio | 0.0658 | |||
| Treynor Ratio | 0.455 | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 3.98 | |||
| Downside Variance | 6.27 | |||
| Semi Variance | 4.28 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 0.0581 | |||
| Kurtosis | 2.48 |
Pulse Seismic Backtested Returns
Pulse Seismic appears to be relatively risky, given 3 months investment horizon. Pulse Seismic maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pulse Seismic, which you can use to evaluate the volatility of the company. Please evaluate Pulse Seismic's Risk Adjusted Performance of 0.081, coefficient of variation of 990.85, and Semi Deviation of 2.07 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pulse Seismic holds a performance score of 15. The company holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pulse Seismic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pulse Seismic is expected to be smaller as well. Please check Pulse Seismic's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Pulse Seismic's historical price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
Pulse Seismic has below average predictability. Overlapping area represents the amount of predictability between Pulse Seismic time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Pulse Seismic price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Pulse Seismic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Pulse Seismic 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.
Pulse Seismic 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 Pulse Seismic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pulse Seismic 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 Pulse Seismic 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 Pulse Seismic based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Pulse Seismic price pattern first instead of the macroeconomic environment surrounding Pulse Seismic. By analyzing Pulse Seismic'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 Pulse Seismic'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 Pulse Seismic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pulse Seismic January 27, 2026 Technical Indicators
Most technical analysis of Pulse 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 Pulse from various momentum indicators to cycle indicators. When you analyze Pulse 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 | 0.081 | |||
| Market Risk Adjusted Performance | 0.465 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 990.85 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.93 | |||
| Information Ratio | 0.0677 | |||
| Jensen Alpha | 0.199 | |||
| Total Risk Alpha | 3.0E-4 | |||
| Sortino Ratio | 0.0658 | |||
| Treynor Ratio | 0.455 | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 3.98 | |||
| Downside Variance | 6.27 | |||
| Semi Variance | 4.28 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 0.0581 | |||
| Kurtosis | 2.48 |
Pulse Seismic January 27, 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 Pulse 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 | 70.92 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.80 | ||
| Day Typical Price | 2.79 | ||
| Price Action Indicator | (0.03) |
Complementary Tools for Pulse OTC Stock analysis
When running Pulse Seismic's price analysis, check to measure Pulse Seismic'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 Pulse Seismic is operating at the current time. Most of Pulse Seismic's value examination focuses on studying past and present price action to predict the probability of Pulse Seismic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pulse Seismic's price. Additionally, you may evaluate how the addition of Pulse Seismic to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |