Profound Medical Corp Stock Technical Analysis
| PROF Stock | USD 7.15 0.19 2.73% |
As of the 24th of February, Profound Medical holds the Coefficient Of Variation of 1352.22, semi deviation of 3.18, and Risk Adjusted Performance of 0.0647. 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. Please check Profound Medical Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Profound Medical Corp is priced some-what accurately, providing market reflects its current price of 7.15 per share. Given that Profound Medical has jensen alpha of 0.1464, we recommend you to check out Profound Medical Corp's recent market performance to make sure the company can sustain itself at a future point.
Profound Medical Momentum Analysis
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 ProfoundProfound 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.Profound Medical Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 12.35 | Strong Buy | 5 | Odds |
Most Profound 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 Profound stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Profound Medical Corp, talking to its executives and customers, or listening to Profound conference calls.
Can Health Care Equipment & Supplies industry sustain growth momentum? Does Profound have expansion opportunities? Factors like these will boost the valuation of Profound Medical. Anticipated expansion of Profound directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Profound Medical demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (1.32) | Revenue Per Share | Quarterly Revenue Growth 0.868 | Return On Assets | Return On Equity |
Investors evaluate Profound Medical Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Profound Medical's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Profound Medical's market price to deviate significantly from intrinsic value.
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. Conversely, Profound Medical's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Profound Medical on November 26, 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 TriSalus Life, MaxCyte, Perspective Therapeutics, LENSAR, Anteris Technologies, Nano X, and Prenetics Global. Profound Medical Corp., together with its subsidiaries, operates as a commercial-stage medical device company that devel... 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.
| Downside Deviation | 3.42 | |||
| Information Ratio | 0.0471 | |||
| Maximum Drawdown | 19.12 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 7.08 |
Profound Medical Market Risk Indicators
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.| Risk Adjusted Performance | 0.0647 | |||
| Jensen Alpha | 0.1464 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0518 | |||
| Treynor Ratio | 0.2004 |
Profound Medical February 24, 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 | 0.0647 | |||
| Market Risk Adjusted Performance | 0.2104 | |||
| Mean Deviation | 2.88 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 3.42 | |||
| Coefficient Of Variation | 1352.22 | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.16 | |||
| Information Ratio | 0.0471 | |||
| Jensen Alpha | 0.1464 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0518 | |||
| Treynor Ratio | 0.2004 | |||
| Maximum Drawdown | 19.12 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 7.08 | |||
| Downside Variance | 11.72 | |||
| Semi Variance | 10.14 | |||
| Expected Short fall | (3.34) | |||
| Skewness | 0.1945 | |||
| Kurtosis | 0.7314 |
Profound Medical Corp Backtested Returns
Profound Medical appears to be slightly risky, given 3 months investment horizon. Profound Medical Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0632, which implies the firm had a 0.0632 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Profound Medical Corp, which you can use to evaluate the volatility of the company. Please evaluate Profound Medical's Coefficient Of Variation of 1352.22, risk adjusted performance of 0.0647, and Semi Deviation of 3.18 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 5. The company holds a Beta of 1.34, 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 value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Profound Medical's historical price patterns will revert.
Auto-correlation | -0.59 |
Good reverse predictability
Profound Medical Corp has good reverse predictability. Overlapping area represents the amount of predictability between Profound Medical time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 -0.59 indicates that roughly 59.0% of current Profound Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
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.
Profound Medical Corp Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Profound Medical Corp across different markets.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 369.51 | 240.77 | 276.89 | 309.41 | PTB Ratio | 7.54 | 4.43 | 3.98 | 3.89 |
Profound Medical February 24, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0647 | |||
| Market Risk Adjusted Performance | 0.2104 | |||
| Mean Deviation | 2.88 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 3.42 | |||
| Coefficient Of Variation | 1352.22 | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.16 | |||
| Information Ratio | 0.0471 | |||
| Jensen Alpha | 0.1464 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0518 | |||
| Treynor Ratio | 0.2004 | |||
| Maximum Drawdown | 19.12 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 7.08 | |||
| Downside Variance | 11.72 | |||
| Semi Variance | 10.14 | |||
| Expected Short fall | (3.34) | |||
| Skewness | 0.1945 | |||
| Kurtosis | 0.7314 |
Profound Medical February 24, 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.
| Accumulation Distribution | 3,109 | ||
| Daily Balance Of Power | 0.68 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 7.12 | ||
| Day Typical Price | 7.13 | ||
| Price Action Indicator | 0.13 |
Complementary Tools for Profound Stock analysis
When running Profound Medical's price analysis, check to measure Profound Medical'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 Profound Medical is operating at the current time. Most of Profound Medical's value examination focuses on studying past and present price action to predict the probability of Profound Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profound Medical's price. Additionally, you may evaluate how the addition of Profound Medical to your portfolios can decrease your overall portfolio volatility.
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