Precision Optics Stock Technical Analysis
| POCI Stock | 5.18 0.05 0.97% |
As of the 28th of January, Precision Optics holds the Semi Deviation of 2.22, coefficient of variation of 992.34, and Risk Adjusted Performance of 0.082. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Precision Optics, as well as the relationship between them.
Precision Optics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Precision, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrecisionPrecision | Build AI portfolio with Precision Stock |
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Precision Optics. If investors know Precision will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Precision Optics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.85) | Revenue Per Share | Quarterly Revenue Growth 0.592 | Return On Assets | Return On Equity |
The market value of Precision Optics is measured differently than its book value, which is the value of Precision that is recorded on the company's balance sheet. Investors also form their own opinion of Precision Optics' value that differs from its market value or its book value, called intrinsic value, which is Precision Optics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Precision Optics' market value can be influenced by many factors that don't directly affect Precision Optics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Precision Optics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Precision Optics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precision Optics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Precision Optics '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 Precision Optics' 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 Precision Optics.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Precision Optics on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Precision Optics or generate 0.0% return on investment in Precision Optics over 90 days. Precision Optics is related to or competes with Milestone Scientific, Myomo, India Globalization, Nexgel, Retractable Technologies, Modular Medical, and Apimeds Pharmaceuticals. Precision Optics is entity of United States More
Precision Optics 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 Precision Optics' 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 Precision Optics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.65 | |||
| Information Ratio | 0.0779 | |||
| Maximum Drawdown | 27.89 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.68 |
Precision Optics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precision Optics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Precision Optics' standard deviation. In reality, there are many statistical measures that can use Precision Optics historical prices to predict the future Precision Optics' volatility.| Risk Adjusted Performance | 0.082 | |||
| Jensen Alpha | 0.2634 | |||
| Total Risk Alpha | 0.0133 | |||
| Sortino Ratio | 0.1022 | |||
| Treynor Ratio | 0.3082 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Precision Optics' 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.
Precision Optics January 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.082 | |||
| Market Risk Adjusted Performance | 0.3182 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 992.34 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.04 | |||
| Information Ratio | 0.0779 | |||
| Jensen Alpha | 0.2634 | |||
| Total Risk Alpha | 0.0133 | |||
| Sortino Ratio | 0.1022 | |||
| Treynor Ratio | 0.3082 | |||
| Maximum Drawdown | 27.89 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.68 | |||
| Downside Variance | 7.01 | |||
| Semi Variance | 4.95 | |||
| Expected Short fall | (2.41) | |||
| Skewness | 2.29 | |||
| Kurtosis | 12.31 |
Precision Optics Backtested Returns
Precision Optics appears to be moderately volatile, given 3 months investment horizon. Precision Optics maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Precision Optics, which you can use to evaluate the volatility of the company. Please evaluate Precision Optics' Coefficient Of Variation of 992.34, risk adjusted performance of 0.082, and Semi Deviation of 2.22 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Precision Optics holds a performance score of 8. The company holds a Beta of 1.1, which implies a somewhat significant risk relative to the market. Precision Optics returns are very sensitive to returns on the market. As the market goes up or down, Precision Optics is expected to follow. Please check Precision Optics' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Precision Optics' historical price patterns will revert.
Auto-correlation | -0.39 |
Poor reverse predictability
Precision Optics has poor reverse predictability. Overlapping area represents the amount of predictability between Precision Optics time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Precision Optics price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Precision Optics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Precision Optics 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.
Precision Optics 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 Precision Optics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Precision Optics 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 Precision Optics 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 Precision Optics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Precision Optics price pattern first instead of the macroeconomic environment surrounding Precision Optics. By analyzing Precision Optics'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 Precision Optics'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 Precision Optics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 67.74 | 82.91 | 74.62 | 47.75 | PTB Ratio | 3.76 | 2.71 | 2.44 | 2.58 |
Precision Optics January 28, 2026 Technical Indicators
Most technical analysis of Precision 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 Precision from various momentum indicators to cycle indicators. When you analyze Precision 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 | 0.082 | |||
| Market Risk Adjusted Performance | 0.3182 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 992.34 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.04 | |||
| Information Ratio | 0.0779 | |||
| Jensen Alpha | 0.2634 | |||
| Total Risk Alpha | 0.0133 | |||
| Sortino Ratio | 0.1022 | |||
| Treynor Ratio | 0.3082 | |||
| Maximum Drawdown | 27.89 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.68 | |||
| Downside Variance | 7.01 | |||
| Semi Variance | 4.95 | |||
| Expected Short fall | (2.41) | |||
| Skewness | 2.29 | |||
| Kurtosis | 12.31 |
Precision Optics January 28, 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 Precision 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 | 2,852 | ||
| Daily Balance Of Power | 0.18 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 5.16 | ||
| Day Typical Price | 5.17 | ||
| Price Action Indicator | 0.04 |
Complementary Tools for Precision Stock analysis
When running Precision Optics' price analysis, check to measure Precision Optics' 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 Precision Optics is operating at the current time. Most of Precision Optics' value examination focuses on studying past and present price action to predict the probability of Precision Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precision Optics' price. Additionally, you may evaluate how the addition of Precision Optics to your portfolios can decrease your overall portfolio volatility.
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