Pulse Biosciences Stock Technical Analysis
| PLSE Stock | USD 17.61 0.03 0.17% |
As of the 18th of January 2025, Pulse Biosciences holds the Coefficient Of Variation of 2261.66, risk adjusted performance of 0.0453, and Semi Deviation of 4.34. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pulse Biosciences, as well as the relationship between them. Please check Pulse Biosciences treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Pulse Biosciences is priced some-what accurately, providing market reflects its current price of 17.61 per share. Given that Pulse Biosciences has jensen alpha of 0.191, we recommend you to check out Pulse Biosciences's recent market performance to make sure the company can sustain itself at a future point.
Pulse Biosciences 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 Biosciences Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.0 | Strong Sell | 0 | Odds |
Most Pulse analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pulse stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pulse Biosciences, talking to its executives and customers, or listening to Pulse conference calls.
Pulse Analyst Advice DetailsPulse Biosciences 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.
Pulse Biosciences 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 Pulse Biosciences volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pulse Biosciences Trend Analysis
Use this graph to draw trend lines for Pulse Biosciences. You can use it to identify possible trend reversals for Pulse Biosciences as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Pulse Biosciences price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pulse Biosciences Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pulse Biosciences applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Pulse Biosciences will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10.73, which is the sum of squared deviations for the predicted Pulse Biosciences price change compared to its average price change.About Pulse Biosciences 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 Biosciences 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 Biosciences based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pulse Biosciences price pattern first instead of the macroeconomic environment surrounding Pulse Biosciences. By analyzing Pulse Biosciences'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 Biosciences'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 Biosciences specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Payables Turnover | 0.59 | 0.56 | Days Of Inventory On Hand | 972.15 | 864.13 |
Pulse Biosciences January 18, 2025 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 | 0.0453 | |||
| Market Risk Adjusted Performance | 0.1721 | |||
| Mean Deviation | 3.85 | |||
| Semi Deviation | 4.34 | |||
| Downside Deviation | 4.48 | |||
| Coefficient Of Variation | 2261.66 | |||
| Standard Deviation | 5.14 | |||
| Variance | 26.45 | |||
| Information Ratio | 0.0384 | |||
| Jensen Alpha | 0.191 | |||
| Total Risk Alpha | 0.0962 | |||
| Sortino Ratio | 0.0441 | |||
| Treynor Ratio | 0.1621 | |||
| Maximum Drawdown | 23.84 | |||
| Value At Risk | (5.54) | |||
| Potential Upside | 9.68 | |||
| Downside Variance | 20.06 | |||
| Semi Variance | 18.8 | |||
| Expected Short fall | (4.93) | |||
| Skewness | 0.0096 | |||
| Kurtosis | 1.23 |
Complementary Tools for Pulse Stock analysis
When running Pulse Biosciences' price analysis, check to measure Pulse Biosciences' 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 Biosciences is operating at the current time. Most of Pulse Biosciences' value examination focuses on studying past and present price action to predict the probability of Pulse Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pulse Biosciences' price. Additionally, you may evaluate how the addition of Pulse Biosciences to your portfolios can decrease your overall portfolio volatility.
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