Catheter Precision Stock Technical Analysis
| VTAK Stock | 1.27 0.63 33.16% |
As of the 12th of February 2026, Catheter Precision shows the Mean Deviation of 4.86, risk adjusted performance of 0.0068, and Standard Deviation of 6.9. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Catheter Precision, as well as the relationship between them.
Catheter Precision Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Catheter, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CatheterCatheter Precision'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.Catheter Precision Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.0 | Strong Buy | 1 | Odds |
Most Catheter 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 Catheter stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Catheter Precision, talking to its executives and customers, or listening to Catheter conference calls.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Catheter Precision. If investors know Catheter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Catheter Precision assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 33.63 | Revenue Per Share | Quarterly Revenue Growth 1.28 | Return On Assets | Return On Equity |
The market value of Catheter Precision is measured differently than its book value, which is the value of Catheter that is recorded on the company's balance sheet. Investors also form their own opinion of Catheter Precision's value that differs from its market value or its book value, called intrinsic value, which is Catheter Precision's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Catheter Precision's market value can be influenced by many factors that don't directly affect Catheter Precision's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Catheter Precision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catheter Precision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Catheter Precision's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Catheter Precision '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 Catheter Precision'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 Catheter Precision.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Catheter Precision on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Catheter Precision or generate 0.0% return on investment in Catheter Precision over 90 days. Catheter Precision is related to or competes with Tivic Health, NewGenIvf Group, Heart Test, Bone Biologics, ISpecimen, Elevai Labs, and Galmed Pharmaceuticals. Catheter Precision is entity of United States More
Catheter Precision 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 Catheter Precision'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 Catheter Precision upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 35.41 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 13.33 |
Catheter Precision Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catheter Precision's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catheter Precision's standard deviation. In reality, there are many statistical measures that can use Catheter Precision historical prices to predict the future Catheter Precision's volatility.| Risk Adjusted Performance | 0.0068 | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (0.01) |
Catheter Precision February 12, 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 | 0.0068 | |||
| Market Risk Adjusted Performance | (0.0009) | |||
| Mean Deviation | 4.86 | |||
| Coefficient Of Variation | (38,072) | |||
| Standard Deviation | 6.9 | |||
| Variance | 47.62 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 35.41 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 13.33 | |||
| Skewness | 1.19 | |||
| Kurtosis | 2.08 |
Catheter Precision Backtested Returns
Catheter Precision secures Sharpe Ratio (or Efficiency) of -0.0428, which signifies that the company had a -0.0428 % return per unit of risk over the last 3 months. Catheter Precision exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catheter Precision's Risk Adjusted Performance of 0.0068, standard deviation of 6.9, and Mean Deviation of 4.86 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.59, which signifies 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, Catheter Precision will likely underperform. At this point, Catheter Precision has a negative expected return of -0.35%. Please make sure to confirm Catheter Precision's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Catheter Precision performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.60 |
Good predictability
Catheter Precision has good predictability. Overlapping area represents the amount of predictability between Catheter Precision 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 Catheter Precision price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Catheter Precision price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Catheter Precision 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.
Catheter Precision 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 Catheter Precision across different markets.
About Catheter Precision 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 Catheter Precision 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 Catheter Precision based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Catheter Precision price pattern first instead of the macroeconomic environment surrounding Catheter Precision. By analyzing Catheter Precision'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 Catheter Precision'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 Catheter Precision specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Payables Turnover | 0.18 | 0.21 | 0.2 | Days Of Inventory On Hand | 286.79 | 258.11 | 170.27 |
Catheter Precision February 12, 2026 Technical Indicators
Most technical analysis of Catheter 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 Catheter from various momentum indicators to cycle indicators. When you analyze Catheter 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 | 0.0068 | |||
| Market Risk Adjusted Performance | (0.0009) | |||
| Mean Deviation | 4.86 | |||
| Coefficient Of Variation | (38,072) | |||
| Standard Deviation | 6.9 | |||
| Variance | 47.62 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 35.41 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 13.33 | |||
| Skewness | 1.19 | |||
| Kurtosis | 2.08 |
Catheter Precision 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 Catheter 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 | 593,352 | ||
| Daily Balance Of Power | (0.97) | ||
| Rate Of Daily Change | 0.67 | ||
| Day Median Price | 1.47 | ||
| Day Typical Price | 1.40 | ||
| Price Action Indicator | (0.51) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Catheter Precision. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Catheter Stock please use our How to buy in Catheter Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Catheter Precision. If investors know Catheter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Catheter Precision assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 33.63 | Revenue Per Share | Quarterly Revenue Growth 1.28 | Return On Assets | Return On Equity |
The market value of Catheter Precision is measured differently than its book value, which is the value of Catheter that is recorded on the company's balance sheet. Investors also form their own opinion of Catheter Precision's value that differs from its market value or its book value, called intrinsic value, which is Catheter Precision's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Catheter Precision's market value can be influenced by many factors that don't directly affect Catheter Precision's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Catheter Precision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catheter Precision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Catheter Precision's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.