Psi Software Ag Stock Technical Analysis

PSSWF Stock  USD 23.79  0.00  0.00%   
Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PSI Software, as well as the relationship between them.

PSI Software Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PSI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PSI
  
PSI Software'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.
It's important to distinguish between PSI Software's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PSI Software should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, PSI Software's market price signifies the transaction level at which participants voluntarily complete trades.

PSI Software '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 PSI Software'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 PSI Software.
0.00
11/07/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/05/2026
0.00
If you would invest  0.00  in PSI Software on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding PSI Software AG or generate 0.0% return on investment in PSI Software over 90 days. PSI Software is related to or competes with Rand Worldwide, Team17 Group, Nuix, Quadient, Broadleaf, Blackline Safety, and Digital China. PSI Software AG develops and sells software systems and products for the energy supply, production, infrastructure, soft... More

PSI Software 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 PSI Software'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 PSI Software AG upside and downside potential and time the market with a certain degree of confidence.

PSI Software Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for PSI Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PSI Software's standard deviation. In reality, there are many statistical measures that can use PSI Software historical prices to predict the future PSI Software's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PSI Software'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.
Hype
Prediction
LowEstimatedHigh
23.7923.7923.79
Details
Intrinsic
Valuation
LowRealHigh
23.7923.7923.79
Details
Naive
Forecast
LowNextHigh
23.7923.7923.79
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.7923.7923.79
Details

PSI Software AG Backtested Returns

We have found three technical indicators for PSI Software AG, 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 PSI Software are completely uncorrelated.

Auto-correlation

    
  1.00  

Perfect predictability

PSI Software AG has perfect predictability. Overlapping area represents the amount of predictability between PSI Software time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 PSI Software AG price movement. The serial correlation of 1.0 indicates that 100.0% of current PSI Software price fluctuation can be explain by its past prices.
Correlation Coefficient1.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0
PSI Software 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.
A focus of PSI Software technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PSI Software trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

PSI Software AG Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fifty with a total number of output elements of eleven. 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 PSI Software AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.

About PSI Software 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 PSI Software AG 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 PSI Software AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PSI Software AG price pattern first instead of the macroeconomic environment surrounding PSI Software AG. By analyzing PSI Software'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 PSI Software'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 PSI Software specific price patterns or momentum indicators. Please read more on our technical analysis page.

PSI Software February 5, 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 PSI 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.

Complementary Tools for PSI Pink Sheet analysis

When running PSI Software's price analysis, check to measure PSI Software'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 PSI Software is operating at the current time. Most of PSI Software's value examination focuses on studying past and present price action to predict the probability of PSI Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PSI Software's price. Additionally, you may evaluate how the addition of PSI Software to your portfolios can decrease your overall portfolio volatility.
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