Profound Medical Corp Stock Technical Analysis
PRN Stock | CAD 7.57 0.09 1.17% |
As of the 21st of July, Profound Medical holds the Risk Adjusted Performance of 0.081, coefficient of variation of 1274.24, and Semi Deviation of 3.39. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Profound Medical, as well as the relationship between them.
Profound 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 Profound, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProfoundProfound |
Profound Medical 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.
Profound Medical Corp Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for Profound Medical Corp across different markets.
Profound Medical Corp Trend Analysis
Use this graph to draw trend lines for Profound Medical Corp. You can use it to identify possible trend reversals for Profound Medical as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Profound Medical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Profound Medical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Profound Medical Corp applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Profound Medical Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 43.49, which is the sum of squared deviations for the predicted Profound Medical price change compared to its average price change.About Profound 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 Profound Medical Corp 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 Profound Medical Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Profound Medical Corp price pattern first instead of the macroeconomic environment surrounding Profound Medical Corp. By analyzing Profound 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 Profound 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 Profound Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Profound Medical July 21, 2025 Technical Indicators
Most technical analysis of Profound 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 Profound from various momentum indicators to cycle indicators. When you analyze Profound 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 | 0.081 | |||
Market Risk Adjusted Performance | (0.32) | |||
Mean Deviation | 2.98 | |||
Semi Deviation | 3.39 | |||
Downside Deviation | 3.83 | |||
Coefficient Of Variation | 1274.24 | |||
Standard Deviation | 4.3 | |||
Variance | 18.46 | |||
Information Ratio | 0.0445 | |||
Jensen Alpha | 0.4618 | |||
Total Risk Alpha | (0.30) | |||
Sortino Ratio | 0.0499 | |||
Treynor Ratio | (0.33) | |||
Maximum Drawdown | 24.7 | |||
Value At Risk | (6.54) | |||
Potential Upside | 7.77 | |||
Downside Variance | 14.67 | |||
Semi Variance | 11.48 | |||
Expected Short fall | (3.62) | |||
Skewness | 0.721 | |||
Kurtosis | 2.39 |
Profound Medical July 21, 2025 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 Profound 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 | 62.64 | ||
Daily Balance Of Power | (0.41) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 7.68 | ||
Day Typical Price | 7.64 | ||
Price Action Indicator | (0.15) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Profound Medical Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.