Pason Systems Stock Technical Analysis
| PSI Stock | CAD 12.07 0.23 1.87% |
As of the 1st of February, Pason Systems holds the Semi Deviation of 1.35, risk adjusted performance of 0.0322, and Coefficient Of Variation of 2635.16. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pason Systems, as well as the relationship between them.
Pason Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pason, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PasonPason |
Pason Systems '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 Pason Systems' 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 Pason Systems.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Pason Systems on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Pason Systems or generate 0.0% return on investment in Pason Systems over 90 days. Pason Systems is related to or competes with Trican Well, Precision Drilling, Mattr Corp, North American, Total Energy, Tenaz Energy, and Surge Energy. Pason Systems Inc. provides instrumentation and data management systems for drilling rigs More
Pason Systems 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 Pason Systems' 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 Pason Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.0051 | |||
| Maximum Drawdown | 6.37 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.31 |
Pason Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pason Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pason Systems' standard deviation. In reality, there are many statistical measures that can use Pason Systems historical prices to predict the future Pason Systems' volatility.| Risk Adjusted Performance | 0.0322 | |||
| Jensen Alpha | 0.0562 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | (0.10) |
Pason Systems February 1, 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 | 0.0322 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 2635.16 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | 0.0051 | |||
| Jensen Alpha | 0.0562 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 6.37 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 2.15 | |||
| Semi Variance | 1.83 | |||
| Expected Short fall | (1.12) | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.731 |
Pason Systems Backtested Returns
As of now, Pason Stock is not too volatile. Pason Systems maintains Sharpe Ratio (i.e., Efficiency) of 0.0379, which implies the firm had a 0.0379 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Pason Systems, which you can use to evaluate the volatility of the company. Please check Pason Systems' Risk Adjusted Performance of 0.0322, semi deviation of 1.35, and Coefficient Of Variation of 2635.16 to confirm if the risk estimate we provide is consistent with the expected return of 0.0519%. Pason Systems has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pason Systems are expected to decrease at a much lower rate. During the bear market, Pason Systems is likely to outperform the market. Pason Systems right now holds a risk of 1.37%. Please check Pason Systems expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Pason Systems will be following its historical price patterns.
Auto-correlation | 0.38 |
Below average predictability
Pason Systems has below average predictability. Overlapping area represents the amount of predictability between Pason Systems 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 Pason Systems price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Pason Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Pason Systems 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.
Pason Systems 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 Pason Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pason Systems 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 Pason Systems 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 Pason Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pason Systems price pattern first instead of the macroeconomic environment surrounding Pason Systems. By analyzing Pason Systems'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 Pason Systems'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 Pason Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pason Systems February 1, 2026 Technical Indicators
Most technical analysis of Pason 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 Pason from various momentum indicators to cycle indicators. When you analyze Pason 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 | 0.0322 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 2635.16 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | 0.0051 | |||
| Jensen Alpha | 0.0562 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 6.37 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 2.15 | |||
| Semi Variance | 1.83 | |||
| Expected Short fall | (1.12) | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.731 |
Pason Systems 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 Pason 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 | 0.02 | ||
| Daily Balance Of Power | (0.82) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 12.14 | ||
| Day Typical Price | 12.12 | ||
| Price Action Indicator | (0.18) | ||
| Market Facilitation Index | 0.28 |
Other Information on Investing in Pason Stock
Pason Systems financial ratios help investors to determine whether Pason Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pason with respect to the benefits of owning Pason Systems security.