Purebase Corp Stock Technical Analysis
| PUBC Stock | USD 0.02 0 9.09% |
As of the 1st of March, PureBase Corp holds the Coefficient Of Variation of 2615.45, semi deviation of 13.26, and Risk Adjusted Performance of 0.0389. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PureBase Corp, as well as the relationship between them.
PureBase Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PureBase, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PureBasePureBase |
PureBase Corp '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 PureBase Corp'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 PureBase Corp.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in PureBase Corp on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding PureBase Corp or generate 0.0% return on investment in PureBase Corp over 90 days. PureBase Corp is related to or competes with Avidian Gold, and Falcon Metals. Purebase Corporation, an industrial mineral and natural resource company, provides solutions to the agriculture and cons... More
PureBase Corp 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 PureBase Corp'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 PureBase Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.2 | |||
| Information Ratio | 0.0337 | |||
| Maximum Drawdown | 124.17 | |||
| Value At Risk | (26.92) | |||
| Potential Upside | 36.84 |
PureBase Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PureBase Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PureBase Corp's standard deviation. In reality, there are many statistical measures that can use PureBase Corp historical prices to predict the future PureBase Corp's volatility.| Risk Adjusted Performance | 0.0389 | |||
| Jensen Alpha | 1.21 | |||
| Total Risk Alpha | (1.33) | |||
| Sortino Ratio | 0.037 | |||
| Treynor Ratio | (0.13) |
PureBase Corp March 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 | 0.0389 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 12.12 | |||
| Semi Deviation | 13.26 | |||
| Downside Deviation | 18.2 | |||
| Coefficient Of Variation | 2615.45 | |||
| Standard Deviation | 19.95 | |||
| Variance | 398.03 | |||
| Information Ratio | 0.0337 | |||
| Jensen Alpha | 1.21 | |||
| Total Risk Alpha | (1.33) | |||
| Sortino Ratio | 0.037 | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 124.17 | |||
| Value At Risk | (26.92) | |||
| Potential Upside | 36.84 | |||
| Downside Variance | 331.35 | |||
| Semi Variance | 175.94 | |||
| Expected Short fall | (20.76) | |||
| Skewness | 1.6 | |||
| Kurtosis | 5.54 |
PureBase Corp Backtested Returns
PureBase Corp appears to be out of control, given 3 months investment horizon. PureBase Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0356, which implies the firm had a 0.0356 % return per unit of risk over the last 3 months. By analyzing PureBase Corp's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please evaluate PureBase Corp's Risk Adjusted Performance of 0.0389, coefficient of variation of 2615.45, and Semi Deviation of 13.26 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PureBase Corp holds a performance score of 2. The company holds a Beta of -5.71, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PureBase Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, PureBase Corp is expected to outperform it. Please check PureBase Corp's maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether PureBase Corp's historical price patterns will revert.
Auto-correlation | 0.23 |
Weak predictability
PureBase Corp has weak predictability. Overlapping area represents the amount of predictability between PureBase Corp time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 PureBase Corp price movement. The serial correlation of 0.23 indicates that over 23.0% of current PureBase Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PureBase Corp 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.
PureBase Corp Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for PureBase Corp across different markets.
About PureBase Corp 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 PureBase Corp 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 PureBase Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PureBase Corp price pattern first instead of the macroeconomic environment surrounding PureBase Corp. By analyzing PureBase Corp'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 PureBase Corp'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 PureBase Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
PureBase Corp March 1, 2026 Technical Indicators
Most technical analysis of PureBase 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 PureBase from various momentum indicators to cycle indicators. When you analyze PureBase 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 | 0.0389 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 12.12 | |||
| Semi Deviation | 13.26 | |||
| Downside Deviation | 18.2 | |||
| Coefficient Of Variation | 2615.45 | |||
| Standard Deviation | 19.95 | |||
| Variance | 398.03 | |||
| Information Ratio | 0.0337 | |||
| Jensen Alpha | 1.21 | |||
| Total Risk Alpha | (1.33) | |||
| Sortino Ratio | 0.037 | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 124.17 | |||
| Value At Risk | (26.92) | |||
| Potential Upside | 36.84 | |||
| Downside Variance | 331.35 | |||
| Semi Variance | 175.94 | |||
| Expected Short fall | (20.76) | |||
| Skewness | 1.6 | |||
| Kurtosis | 5.54 |
PureBase Corp March 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 PureBase 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 | 1.09 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for PureBase Pink Sheet analysis
When running PureBase Corp's price analysis, check to measure PureBase Corp'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 PureBase Corp is operating at the current time. Most of PureBase Corp's value examination focuses on studying past and present price action to predict the probability of PureBase Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PureBase Corp's price. Additionally, you may evaluate how the addition of PureBase Corp to your portfolios can decrease your overall portfolio volatility.
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