As of the 1st of February, Profound Medical holds the Risk Adjusted Performance of 0.0704, semi deviation of 2.74, and Coefficient Of Variation of 1159.69. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Profound Medical, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Profound, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Profound
Profound
Profound Medical's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Profound Medical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Profound Medical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Profound Medical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Profound Medical '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 Profound Medical'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 Profound Medical.
0.00
11/03/2025
No Change 0.00
0.0
In 3 months and 1 day
02/01/2026
0.00
If you would invest 0.00 in Profound Medical on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Profound Medical Corp or generate 0.0% return on investment in Profound Medical over 90 days. Profound Medical is related to or competes with NervGen Pharma, Medical Facilities, Eupraxia Pharmaceuticals, CareRx Corp, Quipt Home, Auxly Cannabis, and VentriPoint Diagnostics. Profound Medical Corp. operates as a medical technology company focuses on magnetic resonance guided ablation procedures... More
Profound Medical 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 Profound Medical'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 Profound Medical Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Profound Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Profound Medical's standard deviation. In reality, there are many statistical measures that can use Profound Medical historical prices to predict the future Profound Medical's volatility.
Profound Medical appears to be somewhat reliable, given 3 months investment horizon. Profound Medical Corp 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 thirty technical indicators for Profound Medical Corp, which you can use to evaluate the volatility of the company. Please evaluate Profound Medical's Risk Adjusted Performance of 0.0704, coefficient of variation of 1159.69, and Semi Deviation of 2.74 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Profound Medical holds a performance score of 8. The company holds a Beta of 1.19, 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, Profound Medical will likely underperform. Please check Profound Medical's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Profound Medical's historical price patterns will revert.
Auto-correlation
-0.31
Poor reverse predictability
Profound Medical Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Profound Medical time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Profound Medical Corp price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Profound Medical price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.31
Spearman Rank Test
-0.08
Residual Average
0.0
Price Variance
0.37
Profound Medical 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.
A focus of Profound Medical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Profound Medical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Profound Medical 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 Profound Medical Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Profound Medical 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 Profound Medical 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 Profound Medical Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Profound Medical Corp price pattern first instead of the macroeconomic environment surrounding Profound Medical Corp. By analyzing Profound Medical'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 Profound Medical'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 Profound Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Profound Medical February 1, 2026 Technical Indicators
Most technical analysis of Profound 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 Profound from various momentum indicators to cycle indicators. When you analyze Profound 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.
Profound Medical February 1, 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 Profound 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.
When determining whether Profound Medical Corp is a strong investment it is important to analyze Profound Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Profound Medical's future performance. For an informed investment choice regarding Profound Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Profound Medical Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
It's important to distinguish between Profound Medical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Profound Medical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Profound Medical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.