Proteonomix Stock Technical Analysis
| PROT Stock | USD 0.0001 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Proteonomix, as well as the relationship between them.
Proteonomix Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Proteonomix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProteonomixProteonomix | Build AI portfolio with Proteonomix Stock |
Is there potential for Biotechnology market expansion? Will Proteonomix introduce new products? Factors like these will boost the valuation of Proteonomix. Anticipated expansion of Proteonomix directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Proteonomix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Proteonomix using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Proteonomix's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Proteonomix's market price to deviate significantly from intrinsic value.
It's important to distinguish between Proteonomix's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Proteonomix should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Proteonomix's market price signifies the transaction level at which participants voluntarily complete trades.
Proteonomix '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 Proteonomix'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 Proteonomix.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Proteonomix on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Proteonomix or generate 0.0% return on investment in Proteonomix over 90 days. Proteonomix, Inc., a biotechnology company, focuses on developing therapeutics based upon the use of human cells and the... More
Proteonomix 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 Proteonomix'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 Proteonomix upside and downside potential and time the market with a certain degree of confidence.
Proteonomix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proteonomix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Proteonomix's standard deviation. In reality, there are many statistical measures that can use Proteonomix historical prices to predict the future Proteonomix's volatility.Proteonomix Backtested Returns
We have found three technical indicators for Proteonomix, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Proteonomix are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Proteonomix has perfect predictability. Overlapping area represents the amount of predictability between Proteonomix time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Proteonomix price movement. The serial correlation of 1.0 indicates that 100.0% of current Proteonomix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Proteonomix 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.
Proteonomix Technical Analysis
Indicator |
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Proteonomix volatility developed by Welles Wilder.
About Proteonomix 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 Proteonomix 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 Proteonomix based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Proteonomix price pattern first instead of the macroeconomic environment surrounding Proteonomix. By analyzing Proteonomix'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 Proteonomix'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 Proteonomix specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2011 | 2025 | 2026 (projected) | Interest Debt Per Share | 281.12 | 0.54 | 0.63 | 0.59 | Revenue Per Share | 1.0K | 0.003973 | 0.004569 | 0.004341 |
Proteonomix January 30, 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 Proteonomix 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Proteonomix Stock Analysis
When running Proteonomix's price analysis, check to measure Proteonomix'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 Proteonomix is operating at the current time. Most of Proteonomix's value examination focuses on studying past and present price action to predict the probability of Proteonomix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proteonomix's price. Additionally, you may evaluate how the addition of Proteonomix to your portfolios can decrease your overall portfolio volatility.