Predictmedix Stock Technical Analysis
| PMEDF Stock | USD 0.04 0 2.68% |
As of the 27th of January, Predictmedix holds the Coefficient Of Variation of 962.16, risk adjusted performance of 0.0858, and Semi Deviation of 6.15. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Predictmedix, as well as the relationship between them. Please check Predictmedix standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Predictmedix is priced some-what accurately, providing market reflects its current price of 0.0421 per share. As Predictmedix appears to be a penny stock we also advise to check out its total risk alpha numbers.
Predictmedix Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Predictmedix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PredictmedixPredictmedix |
Predictmedix '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 Predictmedix's pink sheet 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 Predictmedix.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Predictmedix on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Predictmedix or generate 0.0% return on investment in Predictmedix over 90 days. Predictmedix is related to or competes with Vycor Medical, Adm Tronics, and BioCorRx. Predictmedix Inc., an artificial intelligence company, develops AI powered technologies for general workplace health and... More
Predictmedix 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 Predictmedix's pink sheet 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 Predictmedix upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.71 | |||
| Information Ratio | 0.0991 | |||
| Maximum Drawdown | 139.39 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 20.0 |
Predictmedix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Predictmedix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Predictmedix's standard deviation. In reality, there are many statistical measures that can use Predictmedix historical prices to predict the future Predictmedix's volatility.| Risk Adjusted Performance | 0.0858 | |||
| Jensen Alpha | 1.87 | |||
| Total Risk Alpha | 0.1112 | |||
| Sortino Ratio | 0.1416 | |||
| Treynor Ratio | (0.88) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Predictmedix'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.
Predictmedix 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 | 0.0858 | |||
| Market Risk Adjusted Performance | (0.87) | |||
| Mean Deviation | 7.53 | |||
| Semi Deviation | 6.15 | |||
| Downside Deviation | 11.71 | |||
| Coefficient Of Variation | 962.16 | |||
| Standard Deviation | 16.73 | |||
| Variance | 279.84 | |||
| Information Ratio | 0.0991 | |||
| Jensen Alpha | 1.87 | |||
| Total Risk Alpha | 0.1112 | |||
| Sortino Ratio | 0.1416 | |||
| Treynor Ratio | (0.88) | |||
| Maximum Drawdown | 139.39 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 137.06 | |||
| Semi Variance | 37.77 | |||
| Expected Short fall | (20.86) | |||
| Skewness | 5.21 | |||
| Kurtosis | 35.73 |
Predictmedix Backtested Returns
Predictmedix is out of control given 3 months investment horizon. Predictmedix maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.8% are justified by taking the suggested risk. Use Predictmedix Coefficient Of Variation of 962.16, risk adjusted performance of 0.0858, and Semi Deviation of 6.15 to evaluate company specific risk that cannot be diversified away. Predictmedix holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -1.97, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Predictmedix are expected to decrease by larger amounts. On the other hand, during market turmoil, Predictmedix is expected to outperform it. Use Predictmedix information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Predictmedix.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Predictmedix has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Predictmedix 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 Predictmedix price movement. The serial correlation of -0.77 indicates that around 77.0% of current Predictmedix price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Predictmedix technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Predictmedix 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 Predictmedix volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Predictmedix 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 Predictmedix 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 Predictmedix based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Predictmedix price pattern first instead of the macroeconomic environment surrounding Predictmedix. By analyzing Predictmedix'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 Predictmedix'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 Predictmedix specific price patterns or momentum indicators. Please read more on our technical analysis page.
Predictmedix January 27, 2026 Technical Indicators
Most technical analysis of Predictmedix 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 Predictmedix from various momentum indicators to cycle indicators. When you analyze Predictmedix 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 | 0.0858 | |||
| Market Risk Adjusted Performance | (0.87) | |||
| Mean Deviation | 7.53 | |||
| Semi Deviation | 6.15 | |||
| Downside Deviation | 11.71 | |||
| Coefficient Of Variation | 962.16 | |||
| Standard Deviation | 16.73 | |||
| Variance | 279.84 | |||
| Information Ratio | 0.0991 | |||
| Jensen Alpha | 1.87 | |||
| Total Risk Alpha | 0.1112 | |||
| Sortino Ratio | 0.1416 | |||
| Treynor Ratio | (0.88) | |||
| Maximum Drawdown | 139.39 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 137.06 | |||
| Semi Variance | 37.77 | |||
| Expected Short fall | (20.86) | |||
| Skewness | 5.21 | |||
| Kurtosis | 35.73 |
Predictmedix 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 Predictmedix 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Predictmedix Pink Sheet analysis
When running Predictmedix's price analysis, check to measure Predictmedix'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 Predictmedix is operating at the current time. Most of Predictmedix's value examination focuses on studying past and present price action to predict the probability of Predictmedix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Predictmedix's price. Additionally, you may evaluate how the addition of Predictmedix to your portfolios can decrease your overall portfolio volatility.
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