Positron Corp Stock Technical Analysis
| POSC Stock | USD 1.50 0.13 7.98% |
As of the 26th of January, Positron Corp holds the Semi Deviation of 5.06, risk adjusted performance of 0.0498, and Coefficient Of Variation of 1785.65. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Positron Corp, as well as the relationship between them.
Positron Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Positron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PositronPositron |
Positron Corp '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 Positron Corp'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 Positron Corp.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Positron Corp on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Positron Corp or generate 0.0% return on investment in Positron Corp over 90 days. Positron Corp is related to or competes with Perimeter Medical, Guided Therapeutics, Biotricity, Vaso Corp, Aurora Spine, Finch Therapeutics, and PetVivo Holdings. Positron Corporation, a nuclear medicine healthcare company, specializes in the business of cardiac positron emission to... More
Positron Corp 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 Positron Corp'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 Positron Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.04 | |||
| Information Ratio | 0.0427 | |||
| Maximum Drawdown | 27.56 | |||
| Value At Risk | (10.37) | |||
| Potential Upside | 11.27 |
Positron Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Positron Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Positron Corp's standard deviation. In reality, there are many statistical measures that can use Positron Corp historical prices to predict the future Positron Corp's volatility.| Risk Adjusted Performance | 0.0498 | |||
| Jensen Alpha | 0.3861 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0417 | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Positron Corp'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.
Positron Corp January 26, 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 | 0.0498 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 4.14 | |||
| Semi Deviation | 5.06 | |||
| Downside Deviation | 6.04 | |||
| Coefficient Of Variation | 1785.65 | |||
| Standard Deviation | 5.9 | |||
| Variance | 34.83 | |||
| Information Ratio | 0.0427 | |||
| Jensen Alpha | 0.3861 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0417 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 27.56 | |||
| Value At Risk | (10.37) | |||
| Potential Upside | 11.27 | |||
| Downside Variance | 36.52 | |||
| Semi Variance | 25.61 | |||
| Expected Short fall | (5.39) | |||
| Skewness | 0.1826 | |||
| Kurtosis | 1.09 |
Positron Corp Backtested Returns
At this point, Positron Corp is extremely dangerous. Positron Corp maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Positron Corp, which you can use to evaluate the volatility of the company. Please check Positron Corp's Semi Deviation of 5.06, risk adjusted performance of 0.0498, and Coefficient Of Variation of 1785.65 to confirm if the risk estimate we provide is consistent with the expected return of 0.0337%. The company holds a Beta of -0.96, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Positron Corp are expected to decrease slowly. On the other hand, during market turmoil, Positron Corp is expected to outperform it slightly. Positron Corp right now holds a risk of 5.89%. Please check Positron Corp expected short fall, and the relationship between the value at risk and day median price , to decide if Positron Corp will be following its historical price patterns.
Auto-correlation | 0.30 |
Below average predictability
Positron Corp has below average predictability. Overlapping area represents the amount of predictability between Positron Corp time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Positron Corp price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Positron Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Positron Corp 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.
Positron Corp 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 Positron Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Positron Corp 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 Positron Corp 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 Positron Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Positron Corp price pattern first instead of the macroeconomic environment surrounding Positron Corp. By analyzing Positron Corp'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 Positron Corp'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 Positron Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Positron Corp January 26, 2026 Technical Indicators
Most technical analysis of Positron 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 Positron from various momentum indicators to cycle indicators. When you analyze Positron 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 | 0.0498 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 4.14 | |||
| Semi Deviation | 5.06 | |||
| Downside Deviation | 6.04 | |||
| Coefficient Of Variation | 1785.65 | |||
| Standard Deviation | 5.9 | |||
| Variance | 34.83 | |||
| Information Ratio | 0.0427 | |||
| Jensen Alpha | 0.3861 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0417 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 27.56 | |||
| Value At Risk | (10.37) | |||
| Potential Upside | 11.27 | |||
| Downside Variance | 36.52 | |||
| Semi Variance | 25.61 | |||
| Expected Short fall | (5.39) | |||
| Skewness | 0.1826 | |||
| Kurtosis | 1.09 |
Positron Corp January 26, 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 Positron 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 | 0.92 | ||
| Day Median Price | 1.50 | ||
| Day Typical Price | 1.50 | ||
| Price Action Indicator | (0.06) |
Complementary Tools for Positron Pink Sheet analysis
When running Positron Corp's price analysis, check to measure Positron Corp'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 Positron Corp is operating at the current time. Most of Positron Corp's value examination focuses on studying past and present price action to predict the probability of Positron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Positron Corp's price. Additionally, you may evaluate how the addition of Positron Corp to your portfolios can decrease your overall portfolio volatility.
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