Pulmatrix Stock Technical Analysis
| PULM Stock | USD 5.62 0.19 3.50% |
As of the 21st of November, Pulmatrix holds the Risk Adjusted Performance of 0.1439, coefficient of variation of 559.95, and Semi Deviation of 3.28. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pulmatrix, as well as the relationship between them. Please check Pulmatrix standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Pulmatrix is priced some-what accurately, providing market reflects its current price of 5.62 per share. Given that Pulmatrix has jensen alpha of 2.11, we recommend you to check out Pulmatrix's recent market performance to make sure the company can sustain itself at a future point.
Pulmatrix Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pulmatrix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PulmatrixPulmatrix |
Pulmatrix Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 10.0 | Buy | 1 | Odds |
Most Pulmatrix 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 Pulmatrix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pulmatrix, talking to its executives and customers, or listening to Pulmatrix conference calls.
Pulmatrix 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.
Pulmatrix Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Pulmatrix volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pulmatrix Trend Analysis
Use this graph to draw trend lines for Pulmatrix. You can use it to identify possible trend reversals for Pulmatrix 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 Pulmatrix price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pulmatrix Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pulmatrix applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Pulmatrix will continue generating value for investors. It has 122 observation points and a regression sum of squares at 45.96, which is the sum of squared deviations for the predicted Pulmatrix price change compared to its average price change.About Pulmatrix 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 Pulmatrix 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 Pulmatrix based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pulmatrix price pattern first instead of the macroeconomic environment surrounding Pulmatrix. By analyzing Pulmatrix'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 Pulmatrix'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 Pulmatrix specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.12 | 0.1 | Price To Sales Ratio | 0.93 | 0.88 |
Pulmatrix November 21, 2024 Technical Indicators
Most technical analysis of Pulmatrix 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 Pulmatrix from various momentum indicators to cycle indicators. When you analyze Pulmatrix 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 | 0.1439 | |||
| Market Risk Adjusted Performance | (3.30) | |||
| Mean Deviation | 5.19 | |||
| Semi Deviation | 3.28 | |||
| Downside Deviation | 4.47 | |||
| Coefficient Of Variation | 559.95 | |||
| Standard Deviation | 11.56 | |||
| Variance | 133.53 | |||
| Information Ratio | 0.1703 | |||
| Jensen Alpha | 2.11 | |||
| Total Risk Alpha | 0.7435 | |||
| Sortino Ratio | 0.4406 | |||
| Treynor Ratio | (3.31) | |||
| Maximum Drawdown | 92.85 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 12.29 | |||
| Downside Variance | 19.95 | |||
| Semi Variance | 10.76 | |||
| Expected Short fall | (7.15) | |||
| Skewness | 4.47 | |||
| Kurtosis | 24.58 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pulmatrix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Pulmatrix Stock, please use our How to Invest in Pulmatrix guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Pharmaceuticals 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 Pulmatrix. If investors know Pulmatrix 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. All the valuation information about Pulmatrix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.64) | Revenue Per Share 3.119 | Quarterly Revenue Growth (0.16) | Return On Assets (0.30) | Return On Equity (0.59) |
The market value of Pulmatrix is measured differently than its book value, which is the value of Pulmatrix that is recorded on the company's balance sheet. Investors also form their own opinion of Pulmatrix's value that differs from its market value or its book value, called intrinsic value, which is Pulmatrix'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 Pulmatrix's market value can be influenced by many factors that don't directly affect Pulmatrix'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 Pulmatrix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pulmatrix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pulmatrix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.