Pure Energy Minerals Stock Market Value
| PE Stock | CAD 0.31 0.01 3.33% |
| Symbol | Pure |
Pure Energy '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 Pure Energy'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 Pure Energy.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Pure Energy on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Pure Energy Minerals or generate 0.0% return on investment in Pure Energy over 90 days. Pure Energy is related to or competes with Nord Precious. Pure Energy Minerals Limited engages in the acquisition, exploration, and development of mineral properties More
Pure Energy 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 Pure Energy'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 Pure Energy Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.22 | |||
| Information Ratio | 0.0734 | |||
| Maximum Drawdown | 36.52 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 19.05 |
Pure Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pure Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pure Energy's standard deviation. In reality, there are many statistical measures that can use Pure Energy historical prices to predict the future Pure Energy's volatility.| Risk Adjusted Performance | 0.0676 | |||
| Jensen Alpha | 0.6484 | |||
| Total Risk Alpha | 0.1692 | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | 1.6 |
Pure Energy February 4, 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 | 0.0676 | |||
| Market Risk Adjusted Performance | 1.61 | |||
| Mean Deviation | 5.73 | |||
| Semi Deviation | 6.24 | |||
| Downside Deviation | 9.22 | |||
| Coefficient Of Variation | 1254.83 | |||
| Standard Deviation | 8.49 | |||
| Variance | 72.03 | |||
| Information Ratio | 0.0734 | |||
| Jensen Alpha | 0.6484 | |||
| Total Risk Alpha | 0.1692 | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | 1.6 | |||
| Maximum Drawdown | 36.52 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 19.05 | |||
| Downside Variance | 84.97 | |||
| Semi Variance | 38.96 | |||
| Expected Short fall | (10.13) | |||
| Skewness | 0.3787 | |||
| Kurtosis | 1.64 |
Pure Energy Minerals Backtested Returns
Pure Energy appears to be out of control, given 3 months investment horizon. Pure Energy Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.0987, which implies the firm had a 0.0987 % return per unit of risk over the last 3 months. By analyzing Pure Energy's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please evaluate Pure Energy's Semi Deviation of 6.24, risk adjusted performance of 0.0676, and Coefficient Of Variation of 1254.83 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pure Energy holds a performance score of 7. The company holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pure Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pure Energy is expected to be smaller as well. Please check Pure Energy's value at risk and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether Pure Energy's historical price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
Pure Energy Minerals has modest predictability. Overlapping area represents the amount of predictability between Pure Energy time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Pure Energy Minerals price movement. The serial correlation of 0.54 indicates that about 54.0% of current Pure Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Pure Stock Analysis
When running Pure Energy's price analysis, check to measure Pure Energy'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 Pure Energy is operating at the current time. Most of Pure Energy's value examination focuses on studying past and present price action to predict the probability of Pure Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pure Energy's price. Additionally, you may evaluate how the addition of Pure Energy to your portfolios can decrease your overall portfolio volatility.