Peptidream Stock Technical Analysis
| PPTDF Stock | USD 10.42 0.00 0.00% |
As of the 14th of February 2026, PeptiDream holds the Risk Adjusted Performance of 0.026, semi deviation of 1.69, and Coefficient Of Variation of 4322.99. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PeptiDream, as well as the relationship between them. Please check PeptiDream variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if PeptiDream is priced some-what accurately, providing market reflects its current price of 10.42 per share. Given that PeptiDream has jensen alpha of 0.0212, we recommend you to check out PeptiDream's recent market performance to make sure the company can sustain itself at a future point.
PeptiDream Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PeptiDream, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PeptiDreamPeptiDream |
PeptiDream '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 PeptiDream'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 PeptiDream.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in PeptiDream on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding PeptiDream or generate 0.0% return on investment in PeptiDream over 90 days. PeptiDream Inc., a biopharmaceutical company, engages in the discovery and development of constrained peptides, small mo... More
PeptiDream 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 PeptiDream'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 PeptiDream upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.73 | |||
| Information Ratio | 3.0E-4 | |||
| Maximum Drawdown | 20.35 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 5.0 |
PeptiDream Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PeptiDream's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PeptiDream's standard deviation. In reality, there are many statistical measures that can use PeptiDream historical prices to predict the future PeptiDream's volatility.| Risk Adjusted Performance | 0.026 | |||
| Jensen Alpha | 0.0212 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 2.0E-4 | |||
| Treynor Ratio | 0.0918 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PeptiDream'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.
PeptiDream February 14, 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 | 0.026 | |||
| Market Risk Adjusted Performance | 0.1018 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 4.73 | |||
| Coefficient Of Variation | 4322.99 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.42 | |||
| Information Ratio | 3.0E-4 | |||
| Jensen Alpha | 0.0212 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 2.0E-4 | |||
| Treynor Ratio | 0.0918 | |||
| Maximum Drawdown | 20.35 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 5.0 | |||
| Downside Variance | 22.36 | |||
| Semi Variance | 2.86 | |||
| Expected Short fall | (9.89) | |||
| Skewness | 2.16 | |||
| Kurtosis | 9.62 |
PeptiDream Backtested Returns
At this point, PeptiDream is somewhat reliable. PeptiDream maintains Sharpe Ratio (i.e., Efficiency) of 0.0575, which implies the firm had a 0.0575 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for PeptiDream, which you can use to evaluate the volatility of the company. Please check PeptiDream's Semi Deviation of 1.69, risk adjusted performance of 0.026, and Coefficient Of Variation of 4322.99 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. PeptiDream has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.66, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PeptiDream's returns are expected to increase less than the market. However, during the bear market, the loss of holding PeptiDream is expected to be smaller as well. PeptiDream right now holds a risk of 3.09%. Please check PeptiDream maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to decide if PeptiDream will be following its historical price patterns.
Auto-correlation | -0.9 |
Excellent reverse predictability
PeptiDream has excellent reverse predictability. Overlapping area represents the amount of predictability between PeptiDream time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 PeptiDream price movement. The serial correlation of -0.9 indicates that approximately 90.0% of current PeptiDream price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.9 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
PeptiDream 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.
PeptiDream Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for PeptiDream across different markets.
About PeptiDream 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 PeptiDream 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 PeptiDream based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PeptiDream price pattern first instead of the macroeconomic environment surrounding PeptiDream. By analyzing PeptiDream'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 PeptiDream'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 PeptiDream specific price patterns or momentum indicators. Please read more on our technical analysis page.
PeptiDream February 14, 2026 Technical Indicators
Most technical analysis of PeptiDream 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 PeptiDream from various momentum indicators to cycle indicators. When you analyze PeptiDream 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 | 0.026 | |||
| Market Risk Adjusted Performance | 0.1018 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 4.73 | |||
| Coefficient Of Variation | 4322.99 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.42 | |||
| Information Ratio | 3.0E-4 | |||
| Jensen Alpha | 0.0212 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 2.0E-4 | |||
| Treynor Ratio | 0.0918 | |||
| Maximum Drawdown | 20.35 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 5.0 | |||
| Downside Variance | 22.36 | |||
| Semi Variance | 2.86 | |||
| Expected Short fall | (9.89) | |||
| Skewness | 2.16 | |||
| Kurtosis | 9.62 |
PeptiDream February 14, 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 PeptiDream 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.42 | ||
| Day Typical Price | 10.42 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for PeptiDream Pink Sheet analysis
When running PeptiDream's price analysis, check to measure PeptiDream'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 PeptiDream is operating at the current time. Most of PeptiDream's value examination focuses on studying past and present price action to predict the probability of PeptiDream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PeptiDream's price. Additionally, you may evaluate how the addition of PeptiDream to your portfolios can decrease your overall portfolio volatility.
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