Prenetics Global Stock Technical Analysis
| PRE Stock | USD 19.44 0.34 1.78% |
As of the 2nd of February, Prenetics Global holds the Risk Adjusted Performance of 0.1058, coefficient of variation of 744.48, and Semi Deviation of 4.03. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prenetics Global, as well as the relationship between them. Please check Prenetics Global information ratio, as well as the relationship between the potential upside and kurtosis to decide if Prenetics Global is priced some-what accurately, providing market reflects its current price of 19.44 per share. Given that Prenetics Global has jensen alpha of 0.6479, we recommend you to check out Prenetics Global's recent market performance to make sure the company can sustain itself at a future point.
Prenetics Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prenetics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PreneticsPrenetics | Build AI portfolio with Prenetics Stock |
Prenetics Global Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 31.0 | Strong Buy | 1 | Odds |
Most Prenetics analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Prenetics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Prenetics Global, talking to its executives and customers, or listening to Prenetics conference calls.
Will Reinsurance sector continue expanding? Could Prenetics diversify its offerings? Factors like these will boost the valuation of Prenetics Global. Anticipated expansion of Prenetics directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Prenetics Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (3.59) | Revenue Per Share | Quarterly Revenue Growth 2.028 | Return On Assets | Return On Equity |
Understanding Prenetics Global requires distinguishing between market price and book value, where the latter reflects Prenetics's accounting equity. The concept of intrinsic value—what Prenetics Global's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Prenetics Global's price substantially above or below its fundamental value.
It's important to distinguish between Prenetics Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prenetics Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Prenetics Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Prenetics Global '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 Prenetics Global's 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 Prenetics Global.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Prenetics Global on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Prenetics Global or generate 0.0% return on investment in Prenetics Global over 90 days. Prenetics Global is related to or competes with Neuronetics, Atlantic International, MaxCyte, TriSalus Life, Profound Medical, OraSure Technologies, and Insight Molecular. Prenetics Global Limited, an investment holding company, operates as a diagnostics and genetic testing company More
Prenetics Global 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 Prenetics Global's 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 Prenetics Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.6 | |||
| Information Ratio | 0.1258 | |||
| Maximum Drawdown | 22.43 | |||
| Value At Risk | (6.91) | |||
| Potential Upside | 11.2 |
Prenetics Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prenetics Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prenetics Global's standard deviation. In reality, there are many statistical measures that can use Prenetics Global historical prices to predict the future Prenetics Global's volatility.| Risk Adjusted Performance | 0.1058 | |||
| Jensen Alpha | 0.6479 | |||
| Total Risk Alpha | 0.4443 | |||
| Sortino Ratio | 0.1443 | |||
| Treynor Ratio | 0.4734 |
Prenetics Global February 2, 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 | 0.1058 | |||
| Market Risk Adjusted Performance | 0.4834 | |||
| Mean Deviation | 4.02 | |||
| Semi Deviation | 4.03 | |||
| Downside Deviation | 4.6 | |||
| Coefficient Of Variation | 744.48 | |||
| Standard Deviation | 5.28 | |||
| Variance | 27.9 | |||
| Information Ratio | 0.1258 | |||
| Jensen Alpha | 0.6479 | |||
| Total Risk Alpha | 0.4443 | |||
| Sortino Ratio | 0.1443 | |||
| Treynor Ratio | 0.4734 | |||
| Maximum Drawdown | 22.43 | |||
| Value At Risk | (6.91) | |||
| Potential Upside | 11.2 | |||
| Downside Variance | 21.19 | |||
| Semi Variance | 16.24 | |||
| Expected Short fall | (4.44) | |||
| Skewness | 0.5856 | |||
| Kurtosis | 0.4196 |
Prenetics Global Backtested Returns
Prenetics Global appears to be not too volatile, given 3 months investment horizon. Prenetics Global maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. By analyzing Prenetics Global's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please evaluate Prenetics Global's Semi Deviation of 4.03, coefficient of variation of 744.48, and Risk Adjusted Performance of 0.1058 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Prenetics Global holds a performance score of 12. The company holds a Beta of 1.48, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Prenetics Global will likely underperform. Please check Prenetics Global's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Prenetics Global's historical price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Prenetics Global has average predictability. Overlapping area represents the amount of predictability between Prenetics Global time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Prenetics Global price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Prenetics Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 2.3 |
Prenetics Global 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.
Prenetics Global 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 Prenetics Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Prenetics Global 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 Prenetics Global 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 Prenetics Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prenetics Global price pattern first instead of the macroeconomic environment surrounding Prenetics Global. By analyzing Prenetics Global'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 Prenetics Global'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 Prenetics Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 7.73 | 4.15 | 3.73 | 2.58 | Days Of Inventory On Hand | 88.39 | 157.45 | 141.71 | 102.84 |
Prenetics Global February 2, 2026 Technical Indicators
Most technical analysis of Prenetics 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 Prenetics from various momentum indicators to cycle indicators. When you analyze Prenetics 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 | 0.1058 | |||
| Market Risk Adjusted Performance | 0.4834 | |||
| Mean Deviation | 4.02 | |||
| Semi Deviation | 4.03 | |||
| Downside Deviation | 4.6 | |||
| Coefficient Of Variation | 744.48 | |||
| Standard Deviation | 5.28 | |||
| Variance | 27.9 | |||
| Information Ratio | 0.1258 | |||
| Jensen Alpha | 0.6479 | |||
| Total Risk Alpha | 0.4443 | |||
| Sortino Ratio | 0.1443 | |||
| Treynor Ratio | 0.4734 | |||
| Maximum Drawdown | 22.43 | |||
| Value At Risk | (6.91) | |||
| Potential Upside | 11.2 | |||
| Downside Variance | 21.19 | |||
| Semi Variance | 16.24 | |||
| Expected Short fall | (4.44) | |||
| Skewness | 0.5856 | |||
| Kurtosis | 0.4196 |
Prenetics Global February 2, 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 Prenetics 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 | 0.09 | ||
| Daily Balance Of Power | 0.18 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 19.84 | ||
| Day Typical Price | 19.70 | ||
| Price Action Indicator | (0.22) | ||
| Market Facilitation Index | 1.87 |
Complementary Tools for Prenetics Stock analysis
When running Prenetics Global's price analysis, check to measure Prenetics Global'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 Prenetics Global is operating at the current time. Most of Prenetics Global's value examination focuses on studying past and present price action to predict the probability of Prenetics Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prenetics Global's price. Additionally, you may evaluate how the addition of Prenetics Global to your portfolios can decrease your overall portfolio volatility.
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