Perimeter Medical Imaging Stock Technical Analysis
| PYNKF Stock | USD 0.19 0.01 5.56% |
As of the 10th of February, Perimeter Medical holds the Risk Adjusted Performance of 0.0595, semi deviation of 6.92, and Coefficient Of Variation of 1591.75. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perimeter Medical, as well as the relationship between them. Please check Perimeter Medical Imaging information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Perimeter Medical Imaging is priced some-what accurately, providing market reflects its current price of 0.19 per share. As Perimeter Medical Imaging appears to be a penny stock we also advise to check out its total risk alpha numbers.
Perimeter Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Perimeter, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PerimeterPerimeter |
Perimeter Medical '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 Perimeter Medical'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 Perimeter Medical.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Perimeter Medical on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Perimeter Medical Imaging or generate 0.0% return on investment in Perimeter Medical over 90 days. Perimeter Medical is related to or competes with Positron Corp, Guided Therapeutics, Vaso Corp, and Aurora Spine. Perimeter Medical Imaging AI, Inc., a medical technology company, develops and commercializes advanced imaging tools tha... More
Perimeter Medical 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 Perimeter Medical'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 Perimeter Medical Imaging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.01 | |||
| Information Ratio | 0.0522 | |||
| Maximum Drawdown | 50.0 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 20.0 |
Perimeter Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perimeter Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perimeter Medical's standard deviation. In reality, there are many statistical measures that can use Perimeter Medical historical prices to predict the future Perimeter Medical's volatility.| Risk Adjusted Performance | 0.0595 | |||
| Jensen Alpha | 0.352 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0438 | |||
| Treynor Ratio | 0.2308 |
Perimeter Medical February 10, 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 | 0.0595 | |||
| Market Risk Adjusted Performance | 0.2408 | |||
| Mean Deviation | 6.01 | |||
| Semi Deviation | 6.92 | |||
| Downside Deviation | 11.01 | |||
| Coefficient Of Variation | 1591.75 | |||
| Standard Deviation | 9.24 | |||
| Variance | 85.29 | |||
| Information Ratio | 0.0522 | |||
| Jensen Alpha | 0.352 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0438 | |||
| Treynor Ratio | 0.2308 | |||
| Maximum Drawdown | 50.0 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 121.24 | |||
| Semi Variance | 47.9 | |||
| Expected Short fall | (10.49) | |||
| Skewness | 0.545 | |||
| Kurtosis | 2.31 |
Perimeter Medical Imaging Backtested Returns
Perimeter Medical appears to be out of control, given 3 months investment horizon. Perimeter Medical Imaging maintains Sharpe Ratio (i.e., Efficiency) of 0.0655, which implies the firm had a 0.0655 % return per unit of risk over the last 3 months. By analyzing Perimeter Medical's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please evaluate Perimeter Medical's Coefficient Of Variation of 1591.75, semi deviation of 6.92, and Risk Adjusted Performance of 0.0595 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Perimeter Medical holds a performance score of 5. The company holds a Beta of 2.47, 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, Perimeter Medical will likely underperform. Please check Perimeter Medical's value at risk and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether Perimeter Medical's historical price patterns will revert.
Auto-correlation | -0.51 |
Good reverse predictability
Perimeter Medical Imaging has good reverse predictability. Overlapping area represents the amount of predictability between Perimeter Medical time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Perimeter Medical Imaging price movement. The serial correlation of -0.51 indicates that about 51.0% of current Perimeter Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Perimeter Medical 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.
Perimeter Medical Imaging Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Perimeter Medical Imaging across different markets.
About Perimeter Medical 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 Perimeter Medical Imaging 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 Perimeter Medical Imaging based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Perimeter Medical Imaging price pattern first instead of the macroeconomic environment surrounding Perimeter Medical Imaging. By analyzing Perimeter Medical'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 Perimeter Medical'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 Perimeter Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Perimeter Medical February 10, 2026 Technical Indicators
Most technical analysis of Perimeter 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 Perimeter from various momentum indicators to cycle indicators. When you analyze Perimeter 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 | 0.0595 | |||
| Market Risk Adjusted Performance | 0.2408 | |||
| Mean Deviation | 6.01 | |||
| Semi Deviation | 6.92 | |||
| Downside Deviation | 11.01 | |||
| Coefficient Of Variation | 1591.75 | |||
| Standard Deviation | 9.24 | |||
| Variance | 85.29 | |||
| Information Ratio | 0.0522 | |||
| Jensen Alpha | 0.352 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0438 | |||
| Treynor Ratio | 0.2308 | |||
| Maximum Drawdown | 50.0 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 121.24 | |||
| Semi Variance | 47.9 | |||
| Expected Short fall | (10.49) | |||
| Skewness | 0.545 | |||
| Kurtosis | 2.31 |
Perimeter Medical February 10, 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 Perimeter 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 | 255.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.20 | ||
| Day Typical Price | 0.19 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Perimeter Pink Sheet analysis
When running Perimeter Medical's price analysis, check to measure Perimeter Medical'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 Perimeter Medical is operating at the current time. Most of Perimeter Medical's value examination focuses on studying past and present price action to predict the probability of Perimeter Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perimeter Medical's price. Additionally, you may evaluate how the addition of Perimeter Medical to your portfolios can decrease your overall portfolio volatility.
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