As of the 12th of February 2026, PyroGenesis Canada holds the Semi Deviation of 4.16, coefficient of variation of 1461.58, and Risk Adjusted Performance of 0.0631. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PyroGenesis Canada, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PyroGenesis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PyroGenesis
PyroGenesis
PyroGenesis Canada'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 PyroGenesis Canada's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PyroGenesis Canada should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PyroGenesis Canada's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
PyroGenesis Canada '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 PyroGenesis Canada's 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 PyroGenesis Canada.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
0.00
If you would invest 0.00 in PyroGenesis Canada on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding PyroGenesis Canada or generate 0.0% return on investment in PyroGenesis Canada over 90 days. PyroGenesis Canada is related to or competes with IAMGold, FLINT Corp, Gfl Environmental, Ritchie Bros, and Postmedia Network. PyroGenesis Canada Inc. designs, develops, manufactures, and commercializes plasma processes and systems in Canada and i... More
PyroGenesis Canada 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 PyroGenesis Canada's 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 PyroGenesis Canada upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for PyroGenesis Canada's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PyroGenesis Canada's standard deviation. In reality, there are many statistical measures that can use PyroGenesis Canada historical prices to predict the future PyroGenesis Canada's volatility.
PyroGenesis Canada appears to be out of control, given 3 months investment horizon. PyroGenesis Canada maintains Sharpe Ratio (i.e., Efficiency) of 0.0711, which implies the firm had a 0.0711 % return per unit of risk over the last 3 months. By analyzing PyroGenesis Canada's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please evaluate PyroGenesis Canada's Semi Deviation of 4.16, coefficient of variation of 1461.58, and Risk Adjusted Performance of 0.0631 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PyroGenesis Canada holds a performance score of 5. The company holds a Beta of -0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PyroGenesis Canada are expected to decrease at a much lower rate. During the bear market, PyroGenesis Canada is likely to outperform the market. Please check PyroGenesis Canada's value at risk, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether PyroGenesis Canada's historical price patterns will revert.
Auto-correlation
-0.68
Very good reverse predictability
PyroGenesis Canada has very good reverse predictability. Overlapping area represents the amount of predictability between PyroGenesis Canada time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 PyroGenesis Canada price movement. The serial correlation of -0.68 indicates that around 68.0% of current PyroGenesis Canada price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.68
Spearman Rank Test
-0.72
Residual Average
0.0
Price Variance
0.0
PyroGenesis Canada 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.
A focus of PyroGenesis Canada technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PyroGenesis Canada 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...
PyroGenesis Canada 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 PyroGenesis Canada across different markets.
About PyroGenesis Canada 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 PyroGenesis Canada 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 PyroGenesis Canada based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PyroGenesis Canada price pattern first instead of the macroeconomic environment surrounding PyroGenesis Canada. By analyzing PyroGenesis Canada'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 PyroGenesis Canada'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 PyroGenesis Canada specific price patterns or momentum indicators. Please read more on our technical analysis page.
PyroGenesis Canada February 12, 2026 Technical Indicators
Most technical analysis of PyroGenesis 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 PyroGenesis from various momentum indicators to cycle indicators. When you analyze PyroGenesis 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.
PyroGenesis Canada February 12, 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 PyroGenesis 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.
Other Information on Investing in PyroGenesis Stock
PyroGenesis Canada financial ratios help investors to determine whether PyroGenesis 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 PyroGenesis with respect to the benefits of owning PyroGenesis Canada security.