Precicion Trim Stock Technical Analysis
| PRTR Stock | USD 0.0002 0.0001 100.00% |
As of the 30th of January, Precicion Trim holds the Risk Adjusted Performance of 0.1009, coefficient of variation of 793.73, and Variance of 158.73. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Precicion Trim, as well as the relationship between them. Please check Precicion Trim coefficient of variation and kurtosis to decide if Precicion Trim is priced some-what accurately, providing market reflects its current price of 2.0E-4 per share. As Precicion Trim appears to be a penny stock we also advise to check out its information ratio numbers.
Precicion Trim Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Precicion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrecicionPrecicion |
Precicion Trim '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 Precicion Trim's pink sheet 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 Precicion Trim.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Precicion Trim on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Precicion Trim or generate 0.0% return on investment in Precicion Trim over 90 days. Precicion Trim, Inc. operates in the machine automation and development field More
Precicion Trim 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 Precicion Trim's pink sheet 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 Precicion Trim upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1211 |
Precicion Trim Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precicion Trim's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Precicion Trim's standard deviation. In reality, there are many statistical measures that can use Precicion Trim historical prices to predict the future Precicion Trim's volatility.| Risk Adjusted Performance | 0.1009 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 0.687 | |||
| Treynor Ratio | 0.6473 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Precicion Trim's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Precicion Trim January 30, 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 | 0.1009 | |||
| Market Risk Adjusted Performance | 0.6573 | |||
| Mean Deviation | 3.12 | |||
| Coefficient Of Variation | 793.73 | |||
| Standard Deviation | 12.6 | |||
| Variance | 158.73 | |||
| Information Ratio | 0.1211 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 0.687 | |||
| Treynor Ratio | 0.6473 | |||
| Skewness | 7.94 | |||
| Kurtosis | 63.0 |
Precicion Trim Backtested Returns
Precicion Trim is out of control given 3 months investment horizon. Precicion Trim maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Precicion Trim Coefficient Of Variation of 793.73, risk adjusted performance of 0.1009, and Variance of 158.73 to evaluate company specific risk that cannot be diversified away. Precicion Trim holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 2.44, 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, Precicion Trim will likely underperform. Use Precicion Trim coefficient of variation, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to analyze future returns on Precicion Trim.
Auto-correlation | 0.00 |
No correlation between past and present
Precicion Trim has no correlation between past and present. Overlapping area represents the amount of predictability between Precicion Trim 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 Precicion Trim price movement. The serial correlation of 0.0 indicates that just 0.0% of current Precicion Trim price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Precicion Trim technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Precicion Trim 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 Precicion Trim volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Precicion Trim 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 Precicion Trim 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 Precicion Trim based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Precicion Trim price pattern first instead of the macroeconomic environment surrounding Precicion Trim. By analyzing Precicion Trim'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 Precicion Trim'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 Precicion Trim specific price patterns or momentum indicators. Please read more on our technical analysis page.
Precicion Trim January 30, 2026 Technical Indicators
Most technical analysis of Precicion 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 Precicion from various momentum indicators to cycle indicators. When you analyze Precicion 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 | 0.1009 | |||
| Market Risk Adjusted Performance | 0.6573 | |||
| Mean Deviation | 3.12 | |||
| Coefficient Of Variation | 793.73 | |||
| Standard Deviation | 12.6 | |||
| Variance | 158.73 | |||
| Information Ratio | 0.1211 | |||
| Jensen Alpha | 1.45 | |||
| Total Risk Alpha | 0.687 | |||
| Treynor Ratio | 0.6473 | |||
| Skewness | 7.94 | |||
| Kurtosis | 63.0 |
Precicion Trim 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 Precicion 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 | Huge | ||
| Rate Of Daily Change | 2.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Precicion Pink Sheet Analysis
When running Precicion Trim's price analysis, check to measure Precicion Trim'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 Precicion Trim is operating at the current time. Most of Precicion Trim's value examination focuses on studying past and present price action to predict the probability of Precicion Trim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precicion Trim's price. Additionally, you may evaluate how the addition of Precicion Trim to your portfolios can decrease your overall portfolio volatility.