Precipio Stock Technical Analysis
| PRPO Stock | USD 24.55 0.17 0.70% |
As of the 24th of January, Precipio holds the Coefficient Of Variation of 1167.16, risk adjusted performance of 0.0709, and Semi Deviation of 2.93. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Precipio, as well as the relationship between them.
Precipio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Precipio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrecipioPrecipio'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.Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Precipio. If investors know Precipio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Precipio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Precipio is measured differently than its book value, which is the value of Precipio that is recorded on the company's balance sheet. Investors also form their own opinion of Precipio's value that differs from its market value or its book value, called intrinsic value, which is Precipio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Precipio's market value can be influenced by many factors that don't directly affect Precipio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Precipio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Precipio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precipio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Precipio '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 Precipio'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 Precipio.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Precipio on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Precipio or generate 0.0% return on investment in Precipio over 90 days. Precipio is related to or competes with Longduoduo Company, Apimeds Pharmaceuticals, Modular Medical, Vicarious Surgical, Pluri, Milestone Scientific, and Precision Optics. Precipio, Inc., a healthcare solutions company, provides diagnostic products, reagents, and services in the United State... More
Precipio 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 Precipio'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 Precipio upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.17 | |||
| Information Ratio | 0.0664 | |||
| Maximum Drawdown | 21.67 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 8.79 |
Precipio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precipio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Precipio's standard deviation. In reality, there are many statistical measures that can use Precipio historical prices to predict the future Precipio's volatility.| Risk Adjusted Performance | 0.0709 | |||
| Jensen Alpha | 0.3588 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0848 | |||
| Treynor Ratio | (1.08) |
Precipio January 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 | 0.0709 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 2.93 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 3.17 | |||
| Coefficient Of Variation | 1167.16 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.44 | |||
| Information Ratio | 0.0664 | |||
| Jensen Alpha | 0.3588 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0848 | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 21.67 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 8.79 | |||
| Downside Variance | 10.05 | |||
| Semi Variance | 8.58 | |||
| Expected Short fall | (3.76) | |||
| Skewness | 0.7507 | |||
| Kurtosis | 1.38 |
Precipio Backtested Returns
Precipio appears to be somewhat reliable, given 3 months investment horizon. Precipio maintains Sharpe Ratio (i.e., Efficiency) of 0.0857, which implies the firm had a 0.0857 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Precipio, which you can use to evaluate the volatility of the company. Please evaluate Precipio's Risk Adjusted Performance of 0.0709, semi deviation of 2.93, and Coefficient Of Variation of 1167.16 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Precipio holds a performance score of 6. The company holds a Beta of -0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Precipio are expected to decrease at a much lower rate. During the bear market, Precipio is likely to outperform the market. Please check Precipio's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Precipio's historical price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
Precipio has poor predictability. Overlapping area represents the amount of predictability between Precipio time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Precipio price movement. The serial correlation of 0.25 indicates that over 25.0% of current Precipio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.69 |
Precipio 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.
Precipio Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Precipio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Precipio 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 Precipio 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 Precipio based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Precipio price pattern first instead of the macroeconomic environment surrounding Precipio. By analyzing Precipio'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 Precipio'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 Precipio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Precipio January 24, 2026 Technical Indicators
Most technical analysis of Precipio 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 Precipio from various momentum indicators to cycle indicators. When you analyze Precipio 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 | 0.0709 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 2.93 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 3.17 | |||
| Coefficient Of Variation | 1167.16 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.44 | |||
| Information Ratio | 0.0664 | |||
| Jensen Alpha | 0.3588 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0848 | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 21.67 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 8.79 | |||
| Downside Variance | 10.05 | |||
| Semi Variance | 8.58 | |||
| Expected Short fall | (3.76) | |||
| Skewness | 0.7507 | |||
| Kurtosis | 1.38 |
Precipio January 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 Precipio 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 | 0.06 | ||
| Daily Balance Of Power | 0.12 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 24.92 | ||
| Day Typical Price | 24.80 | ||
| Price Action Indicator | (0.28) | ||
| Market Facilitation Index | 1.44 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Precipio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Precipio Stock, please use our How to Invest in Precipio guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Precipio. If investors know Precipio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Precipio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Precipio is measured differently than its book value, which is the value of Precipio that is recorded on the company's balance sheet. Investors also form their own opinion of Precipio's value that differs from its market value or its book value, called intrinsic value, which is Precipio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Precipio's market value can be influenced by many factors that don't directly affect Precipio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Precipio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Precipio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precipio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.