Pulse Biosciences Stock Technical Analysis
| PLSE Stock | USD 25.46 1.79 7.56% |
As of the 18th of February 2026, Pulse Biosciences holds the Semi Deviation of 2.65, risk adjusted performance of 0.1534, and Coefficient Of Variation of 548.17. 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 25.46 per share. Given that Pulse Biosciences has jensen alpha of 1.28, 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 Biosciences' 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.Will Health Care Equipment & Supplies sector continue expanding? Could Pulse diversify its offerings? Factors like these will boost the valuation of Pulse Biosciences. Anticipated expansion of Pulse directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pulse Biosciences data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Pulse Biosciences using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pulse Biosciences' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Pulse Biosciences' market price to deviate significantly from intrinsic value.
It's important to distinguish between Pulse Biosciences' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pulse Biosciences should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pulse Biosciences' market price signifies the transaction level at which participants voluntarily complete trades.
Pulse Biosciences '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 Biosciences' 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 Biosciences.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Pulse Biosciences on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Pulse Biosciences or generate 0.0% return on investment in Pulse Biosciences over 90 days. Pulse Biosciences is related to or competes with STAAR Surgical, LifeMD, Beta Bionics, Kestra Medical, Immatics, Opko Health, and Dianthus Therapeutics. Pulse Biosciences, Inc. operates as a novel bioelectric medicine company More
Pulse Biosciences 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 Biosciences' 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 Biosciences upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.65 | |||
| Information Ratio | 0.1764 | |||
| Maximum Drawdown | 58.9 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 7.62 |
Pulse Biosciences Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pulse Biosciences' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pulse Biosciences' standard deviation. In reality, there are many statistical measures that can use Pulse Biosciences historical prices to predict the future Pulse Biosciences' volatility.| Risk Adjusted Performance | 0.1534 | |||
| Jensen Alpha | 1.28 | |||
| Total Risk Alpha | 1.04 | |||
| Sortino Ratio | 0.3734 | |||
| Treynor Ratio | 0.4187 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pulse Biosciences' 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 Biosciences February 18, 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 | 0.1534 | |||
| Market Risk Adjusted Performance | 0.4287 | |||
| Mean Deviation | 3.84 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 3.65 | |||
| Coefficient Of Variation | 548.17 | |||
| Standard Deviation | 7.73 | |||
| Variance | 59.79 | |||
| Information Ratio | 0.1764 | |||
| Jensen Alpha | 1.28 | |||
| Total Risk Alpha | 1.04 | |||
| Sortino Ratio | 0.3734 | |||
| Treynor Ratio | 0.4187 | |||
| Maximum Drawdown | 58.9 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 7.62 | |||
| Downside Variance | 13.34 | |||
| Semi Variance | 7.02 | |||
| Expected Short fall | (4.67) | |||
| Skewness | 4.83 | |||
| Kurtosis | 30.54 |
Pulse Biosciences Backtested Returns
Pulse Biosciences is somewhat reliable given 3 months investment horizon. Pulse Biosciences maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.41% are justified by taking the suggested risk. Use Pulse Biosciences Coefficient Of Variation of 548.17, risk adjusted performance of 0.1534, and Semi Deviation of 2.65 to evaluate company specific risk that cannot be diversified away. Pulse Biosciences holds a performance score of 14 on a scale of zero to a hundred. The company holds a Beta of 3.34, 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, Pulse Biosciences will likely underperform. Use Pulse Biosciences treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on Pulse Biosciences.
Auto-correlation | 0.16 |
Very weak predictability
Pulse Biosciences has very weak predictability. Overlapping area represents the amount of predictability between Pulse Biosciences time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Pulse Biosciences price movement. The serial correlation of 0.16 indicates that over 16.0% of current Pulse Biosciences price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 15.53 |
Pulse 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 ten with a total number of output elements of fifty-one. 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.
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.
Pulse Biosciences February 18, 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 | 0.1534 | |||
| Market Risk Adjusted Performance | 0.4287 | |||
| Mean Deviation | 3.84 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 3.65 | |||
| Coefficient Of Variation | 548.17 | |||
| Standard Deviation | 7.73 | |||
| Variance | 59.79 | |||
| Information Ratio | 0.1764 | |||
| Jensen Alpha | 1.28 | |||
| Total Risk Alpha | 1.04 | |||
| Sortino Ratio | 0.3734 | |||
| Treynor Ratio | 0.4187 | |||
| Maximum Drawdown | 58.9 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 7.62 | |||
| Downside Variance | 13.34 | |||
| Semi Variance | 7.02 | |||
| Expected Short fall | (4.67) | |||
| Skewness | 4.83 | |||
| Kurtosis | 30.54 |
Pulse Biosciences February 18, 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 | 49,437 | ||
| Daily Balance Of Power | 0.72 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 24.57 | ||
| Day Typical Price | 24.86 | ||
| Price Action Indicator | 1.79 |
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.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |