Pro Medicus (Australia) Technical Analysis
| PME Stock | 129.16 6.16 5.01% |
As of the 19th of February, Pro Medicus holds the Risk Adjusted Performance of (0.19), variance of 15.72, and Coefficient Of Variation of (390.15). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pro Medicus, as well as the relationship between them.
Pro Medicus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProPro |
Pro Medicus '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 Pro Medicus' 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 Pro Medicus.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Pro Medicus on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Pro Medicus or generate 0.0% return on investment in Pro Medicus over 90 days. Pro Medicus is related to or competes with Charter Hall, Aussie Broadband, Super Retail, Centaurus Metals, Idp Education, and Retail Food. Pro Medicus is entity of Australia. It is traded as Stock on AU exchange. More
Pro Medicus 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 Pro Medicus' 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 Pro Medicus upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 28.99 | |||
| Value At Risk | (6.31) | |||
| Potential Upside | 4.23 |
Pro Medicus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pro Medicus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pro Medicus' standard deviation. In reality, there are many statistical measures that can use Pro Medicus historical prices to predict the future Pro Medicus' volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.30) | |||
| Treynor Ratio | (1.71) |
Pro Medicus February 19, 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 | (0.19) | |||
| Market Risk Adjusted Performance | (1.70) | |||
| Mean Deviation | 2.37 | |||
| Coefficient Of Variation | (390.15) | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.72 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.30) | |||
| Treynor Ratio | (1.71) | |||
| Maximum Drawdown | 28.99 | |||
| Value At Risk | (6.31) | |||
| Potential Upside | 4.23 | |||
| Skewness | (2.86) | |||
| Kurtosis | 16.6 |
Pro Medicus Backtested Returns
Pro Medicus maintains Sharpe Ratio (i.e., Efficiency) of -0.24, which implies the firm had a -0.24 % return per unit of risk over the last 3 months. Pro Medicus exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pro Medicus' Risk Adjusted Performance of (0.19), variance of 15.72, and Coefficient Of Variation of (390.15) to confirm the risk estimate we provide. The company holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pro Medicus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pro Medicus is expected to be smaller as well. At this point, Pro Medicus has a negative expected return of -0.99%. Please make sure to check Pro Medicus' maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Pro Medicus performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.82 |
Very good predictability
Pro Medicus has very good predictability. Overlapping area represents the amount of predictability between Pro Medicus time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Pro Medicus price movement. The serial correlation of 0.82 indicates that around 82.0% of current Pro Medicus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 609.04 |
Pro Medicus 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.
Pro Medicus 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 Pro Medicus volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pro Medicus 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 Pro Medicus 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 Pro Medicus based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pro Medicus price pattern first instead of the macroeconomic environment surrounding Pro Medicus. By analyzing Pro Medicus'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 Pro Medicus'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 Pro Medicus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pro Medicus February 19, 2026 Technical Indicators
Most technical analysis of Pro 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 Pro from various momentum indicators to cycle indicators. When you analyze Pro 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 | (0.19) | |||
| Market Risk Adjusted Performance | (1.70) | |||
| Mean Deviation | 2.37 | |||
| Coefficient Of Variation | (390.15) | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.72 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.30) | |||
| Treynor Ratio | (1.71) | |||
| Maximum Drawdown | 28.99 | |||
| Value At Risk | (6.31) | |||
| Potential Upside | 4.23 | |||
| Skewness | (2.86) | |||
| Kurtosis | 16.6 |
Pro Medicus February 19, 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 Pro 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 | 38,035 | ||
| Daily Balance Of Power | 0.74 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 125.65 | ||
| Day Typical Price | 126.82 | ||
| Price Action Indicator | 6.59 |
Additional Tools for Pro Stock Analysis
When running Pro Medicus' price analysis, check to measure Pro Medicus' 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 Pro Medicus is operating at the current time. Most of Pro Medicus' value examination focuses on studying past and present price action to predict the probability of Pro Medicus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pro Medicus' price. Additionally, you may evaluate how the addition of Pro Medicus to your portfolios can decrease your overall portfolio volatility.