PureTech Health (UK) Technical Analysis
| PRTC Stock | 126.20 0.40 0.32% |
As of the 10th of February, PureTech Health holds the Semi Deviation of 1.36, coefficient of variation of 103310.78, and Risk Adjusted Performance of 0.0054. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PureTech Health, as well as the relationship between them. Please check PureTech Health plc maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if PureTech Health plc is priced some-what accurately, providing market reflects its current price of 126.2 per share.
PureTech Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PureTech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PureTechPureTech |
PureTech Health '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 PureTech Health'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 PureTech Health.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in PureTech Health on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding PureTech Health plc or generate 0.0% return on investment in PureTech Health over 90 days. PureTech Health is related to or competes with Orosur Mining, Norwegian Air, Indutrade, Wheaton Precious, Golden Metal, McEwen Mining, and Auto Trader. PureTech Health is entity of United Kingdom More
PureTech Health 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 PureTech Health'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 PureTech Health plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.42 |
PureTech Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PureTech Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PureTech Health's standard deviation. In reality, there are many statistical measures that can use PureTech Health historical prices to predict the future PureTech Health's volatility.| Risk Adjusted Performance | 0.0054 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.02) |
PureTech Health 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 | 0.0054 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 103310.78 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 2.04 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 0.4341 | |||
| Kurtosis | 0.3378 |
PureTech Health plc Backtested Returns
Currently, PureTech Health plc is very steady. PureTech Health plc maintains Sharpe Ratio (i.e., Efficiency) of 0.0126, which implies the firm had a 0.0126 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for PureTech Health plc, which you can use to evaluate the volatility of the company. Please check PureTech Health's Coefficient Of Variation of 103310.78, semi deviation of 1.36, and Risk Adjusted Performance of 0.0054 to confirm if the risk estimate we provide is consistent with the expected return of 0.0194%. PureTech Health has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PureTech Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding PureTech Health is expected to be smaller as well. PureTech Health plc right now holds a risk of 1.54%. Please check PureTech Health plc sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if PureTech Health plc will be following its historical price patterns.
Auto-correlation | -0.01 |
Very weak reverse predictability
PureTech Health plc has very weak reverse predictability. Overlapping area represents the amount of predictability between PureTech Health 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 PureTech Health plc price movement. The serial correlation of -0.01 indicates that just 1.0% of current PureTech Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 15.35 |
PureTech Health 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.
PureTech Health plc 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 PureTech Health plc across different markets.
About PureTech Health 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 PureTech Health plc 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 PureTech Health plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PureTech Health plc price pattern first instead of the macroeconomic environment surrounding PureTech Health plc. By analyzing PureTech Health'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 PureTech Health'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 PureTech Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
PureTech Health February 10, 2026 Technical Indicators
Most technical analysis of PureTech 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 PureTech from various momentum indicators to cycle indicators. When you analyze PureTech 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 | 0.0054 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 103310.78 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 2.04 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 0.4341 | |||
| Kurtosis | 0.3378 |
PureTech Health 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 PureTech 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 | 7,746 | ||
| Daily Balance Of Power | (0.16) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 127.23 | ||
| Day Typical Price | 126.89 | ||
| Price Action Indicator | (1.23) |
Additional Tools for PureTech Stock Analysis
When running PureTech Health's price analysis, check to measure PureTech Health'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 PureTech Health is operating at the current time. Most of PureTech Health's value examination focuses on studying past and present price action to predict the probability of PureTech Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PureTech Health's price. Additionally, you may evaluate how the addition of PureTech Health to your portfolios can decrease your overall portfolio volatility.