Pyxis Tankers Stock Technical Analysis
| PXS Stock | USD 3.39 0.03 0.89% |
As of the 30th of January, Pyxis Tankers holds the Risk Adjusted Performance of 0.0907, coefficient of variation of 870.34, and Semi Deviation of 1.88. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pyxis Tankers, as well as the relationship between them. Please check Pyxis Tankers standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Pyxis Tankers is priced some-what accurately, providing market reflects its current price of 3.39 per share. Given that Pyxis Tankers has jensen alpha of 0.2921, we recommend you to check out Pyxis Tankers's recent market performance to make sure the company can sustain itself at a future point.
Pyxis Tankers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pyxis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PyxisPyxis Tankers' 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.Pyxis Tankers Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 9.0 | Strong Buy | 2 | Odds |
Most Pyxis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pyxis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pyxis Tankers, talking to its executives and customers, or listening to Pyxis conference calls.
Is there potential for Marine Transportation market expansion? Will Pyxis introduce new products? Factors like these will boost the valuation of Pyxis Tankers. Anticipated expansion of Pyxis directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Pyxis Tankers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth (0.30) | Return On Assets |
The market value of Pyxis Tankers is measured differently than its book value, which is the value of Pyxis that is recorded on the company's balance sheet. Investors also form their own opinion of Pyxis Tankers' value that differs from its market value or its book value, called intrinsic value, which is Pyxis Tankers' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Pyxis Tankers' market value can be influenced by many factors that don't directly affect Pyxis Tankers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pyxis Tankers' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pyxis Tankers should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pyxis Tankers' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Pyxis Tankers '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 Pyxis Tankers' 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 Pyxis Tankers.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Pyxis Tankers on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Pyxis Tankers or generate 0.0% return on investment in Pyxis Tankers over 90 days. Pyxis Tankers is related to or competes with TOP Ships, Vantage Corp, Performance Shipping, Intercont Limited, Globus Maritime, CVD Equipment, and Nixxy. Pyxis Tankers Inc. operates as a maritime transportation company with a focus on the tanker sector in the United States More
Pyxis Tankers 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 Pyxis Tankers' 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 Pyxis Tankers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.23 | |||
| Information Ratio | 0.0921 | |||
| Maximum Drawdown | 14.08 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 4.78 |
Pyxis Tankers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pyxis Tankers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pyxis Tankers' standard deviation. In reality, there are many statistical measures that can use Pyxis Tankers historical prices to predict the future Pyxis Tankers' volatility.| Risk Adjusted Performance | 0.0907 | |||
| Jensen Alpha | 0.2921 | |||
| Total Risk Alpha | 0.1088 | |||
| Sortino Ratio | 0.111 | |||
| Treynor Ratio | 2.34 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pyxis Tankers' 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.
Pyxis Tankers 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 | 0.0907 | |||
| Market Risk Adjusted Performance | 2.35 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.23 | |||
| Coefficient Of Variation | 870.34 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.22 | |||
| Information Ratio | 0.0921 | |||
| Jensen Alpha | 0.2921 | |||
| Total Risk Alpha | 0.1088 | |||
| Sortino Ratio | 0.111 | |||
| Treynor Ratio | 2.34 | |||
| Maximum Drawdown | 14.08 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 4.78 | |||
| Downside Variance | 4.97 | |||
| Semi Variance | 3.52 | |||
| Expected Short fall | (2.37) | |||
| Skewness | 1.27 | |||
| Kurtosis | 3.24 |
Pyxis Tankers Backtested Returns
Pyxis Tankers appears to be moderately volatile, given 3 months investment horizon. Pyxis Tankers maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Pyxis Tankers, which you can use to evaluate the volatility of the company. Please evaluate Pyxis Tankers' Coefficient Of Variation of 870.34, risk adjusted performance of 0.0907, and Semi Deviation of 1.88 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pyxis Tankers holds a performance score of 12. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pyxis Tankers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pyxis Tankers is expected to be smaller as well. Please check Pyxis Tankers' treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Pyxis Tankers' historical price patterns will revert.
Auto-correlation | 0.69 |
Good predictability
Pyxis Tankers has good predictability. Overlapping area represents the amount of predictability between Pyxis Tankers 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 Pyxis Tankers price movement. The serial correlation of 0.69 indicates that around 69.0% of current Pyxis Tankers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Pyxis Tankers 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.
Pyxis Tankers Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Pyxis Tankers volatility developed by Welles Wilder.
About Pyxis Tankers 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 Pyxis Tankers 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 Pyxis Tankers based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pyxis Tankers price pattern first instead of the macroeconomic environment surrounding Pyxis Tankers. By analyzing Pyxis Tankers'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 Pyxis Tankers'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 Pyxis Tankers specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0179 | 0.2 | 0.18 | Price To Sales Ratio | 0.98 | 0.8 | 0.92 |
Pyxis Tankers January 30, 2026 Technical Indicators
Most technical analysis of Pyxis 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 Pyxis from various momentum indicators to cycle indicators. When you analyze Pyxis 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 | 0.0907 | |||
| Market Risk Adjusted Performance | 2.35 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.23 | |||
| Coefficient Of Variation | 870.34 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.22 | |||
| Information Ratio | 0.0921 | |||
| Jensen Alpha | 0.2921 | |||
| Total Risk Alpha | 0.1088 | |||
| Sortino Ratio | 0.111 | |||
| Treynor Ratio | 2.34 | |||
| Maximum Drawdown | 14.08 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 4.78 | |||
| Downside Variance | 4.97 | |||
| Semi Variance | 3.52 | |||
| Expected Short fall | (2.37) | |||
| Skewness | 1.27 | |||
| Kurtosis | 3.24 |
Pyxis Tankers 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 Pyxis 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.38 | ||
| Day Typical Price | 3.38 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.03 |
Additional Tools for Pyxis Stock Analysis
When running Pyxis Tankers' price analysis, check to measure Pyxis Tankers' 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 Pyxis Tankers is operating at the current time. Most of Pyxis Tankers' value examination focuses on studying past and present price action to predict the probability of Pyxis Tankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyxis Tankers' price. Additionally, you may evaluate how the addition of Pyxis Tankers to your portfolios can decrease your overall portfolio volatility.