Psychemedics Stock Price History

PMD Stock

USD 2.67 0.06 2.30%

If you're considering investing in Psychemedics Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Psychemedics stands at 2.67, as last reported on the 2nd of January, with the highest price reaching 2.77 and the lowest price hitting 2.46 during the day. Psychemedics appears to be dangerous, given 3 months investment horizon. Psychemedics maintains Sharpe Ratio (i.e., Efficiency) of 0.0745, which implies the firm had a 0.0745% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Psychemedics, which you can use to evaluate the volatility of the company. Please evaluate Psychemedics' Semi Deviation of 3.19, risk adjusted performance of 0.0687, and Coefficient Of Variation of 1342.91 to confirm if our risk estimates are consistent with your expectations.

Psychemedics Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0745

Best Portfolio	Best Equity
Good Returns
Average Returns
Small Returns			PMD
Cash	Small Risk	Average Risk	High Risk	Huge Risk
Negative Returns

Estimated Market Risk

6.11

actual daily

54% of assets are less volatile

Expected Return

0.45

actual daily

92% of assets have higher returns

Risk-Adjusted Return

0.07

actual daily

95% of assets perform better

Based on monthly moving average Psychemedics is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Psychemedics by adding it to a well-diversified portfolio.

Psychemedics Pink Sheet Price History Chart

There are several ways to analyze Psychemedics Stock price data. The simplest method is using a basic Psychemedics candlestick price chart, which shows Psychemedics price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.

Psychemedics Pink Sheet Price History Data

The price series of Psychemedics for the period between Fri, Oct 4, 2024 and Thu, Jan 2, 2025 has a statistical range of 0.9 with a coefficient of variation of 6.64. The price distribution for the period has arithmetic mean of 2.38. The median price for the last 90 days is 2.34. The company completed stock split (1:4) on 1st of August 2002. Psychemedics had dividends distributed to its stock-holders on 2023-05-24.

	Open	High	Low	Close	Volume
01/02/2025	2.61	2.77	2.46	2.67
12/12/2024	2.61	2.77	2.46	2.67	113,627
12/11/2024	2.84	2.91	2.68	2.72	26,799
12/10/2024	2.58	2.78	2.57	2.71	30,720
12/09/2024	3.21	3.25	2.48	2.54	40,211
12/06/2024	2.72	3.25	2.48	3.21	205,558
12/05/2024	2.25	2.38	2.22	2.35	224,938
12/04/2024	2.50	2.53	2.07	2.39	34,742
12/03/2024	2.35	2.41	2.34	2.39	201,686
12/02/2024	2.34	2.36	2.34	2.35	62,388
11/29/2024	2.34	2.34	2.32	2.33	23,288
11/27/2024	2.34	2.35	2.34	2.34	14,221
11/26/2024	2.34	2.34	2.33	2.34	11,671
11/25/2024	2.34	2.34	2.33	2.34	21,335
11/22/2024	2.33	2.34	2.33	2.34	27,871
11/21/2024	2.35	2.35	2.33	2.34	24,513
11/20/2024	2.32	2.35	2.32	2.34	26,766
11/19/2024	2.32	2.34	2.32	2.34	9,302
11/18/2024	2.33	2.35	2.33	2.33	23,461
11/15/2024	2.32	2.34	2.32	2.34	12,911
11/14/2024	2.32	2.36	2.32	2.36	56,047
11/13/2024	2.32	2.35	2.32	2.35	35,819
11/12/2024	2.32	2.34	2.32	2.34	9,418
11/11/2024	2.34	2.35	2.33	2.33	10,057
11/08/2024	2.35	2.35	2.34	2.34	18,108
11/07/2024	2.35	2.35	2.33	2.34	22,751
11/06/2024	2.35	2.35	2.32	2.35	23,915
11/05/2024	2.33	2.35	2.32	2.34	42,711
11/04/2024	2.34	2.34	2.32	2.32	13,628
11/01/2024	2.31	2.34	2.31	2.32	65,154
10/31/2024	2.33	2.33	2.32	2.33	1,544
10/30/2024	2.32	2.32	2.31	2.31	19,970
10/29/2024	2.31	2.32	2.31	2.32	5,564
10/28/2024	2.34	2.34	2.31	2.32	56,287
10/25/2024	2.32	2.34	2.31	2.33	45,476
10/24/2024	2.31	2.32	2.31	2.31	3,061
10/23/2024	2.31	2.33	2.31	2.31	26,653
10/22/2024	2.32	2.33	2.32	2.33	19,257
10/21/2024	2.33	2.33	2.31	2.32	13,874
10/18/2024	2.33	2.33	2.31	2.32	28,757
10/17/2024	2.32	2.32	2.31	2.31	9,420
10/16/2024	2.31	2.32	2.31	2.32	1,700
10/15/2024	2.31	2.32	2.31	2.31	6,627
10/14/2024	2.32	2.32	2.31	2.31	19,274
10/11/2024	2.31	2.32	2.31	2.32	2,938
10/10/2024	2.31	2.32	2.31	2.31	1,990
10/09/2024	2.32	2.32	2.31	2.31	7,908
10/08/2024	2.31	2.32	2.31	2.31	7,596
10/07/2024	2.31	2.32	2.31	2.32	15,958
10/04/2024	2.30	2.32	2.30	2.31	2,028
10/03/2024	2.30	2.32	2.30	2.31	43,858
10/02/2024	2.30	2.32	2.30	2.30	11,953
10/01/2024	2.29	2.32	2.29	2.32	5,349
09/30/2024	2.31	2.33	2.29	2.31	65,302
09/27/2024	2.34	2.34	2.32	2.33	2,177
09/26/2024	2.33	2.34	2.32	2.33	2,802
09/25/2024	2.31	2.34	2.31	2.31	5,575
09/24/2024	2.31	2.35	2.31	2.34	62,141
09/23/2024	2.33	2.33	2.28	2.30	61,885
09/20/2024	2.33	2.34	2.30	2.34	82,458
09/19/2024	2.33	2.34	2.32	2.33	47,740

About Psychemedics Pink Sheet history

Psychemedics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Psychemedics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Psychemedics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Psychemedics stock prices may prove useful in developing a viable investing in Psychemedics

Psychemedics Corporation provides testing services for the detection of drugs of abuse through the analysis of hair samples in the United States, Brazil, and internationally. Psychemedics Corporation was incorporated in 1986 and is headquartered in Acton, Massachusetts. Psychemedics operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 1 people.

Psychemedics Pink Sheet Technical Analysis

Psychemedics technical pink sheet 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, pink sheet market cycles, or different charting patterns.

Volatility Indicators

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Value Movement

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A focus of Psychemedics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Psychemedics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Psychemedics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Psychemedics' price direction in advance. Along with the technical and fundamental analysis of Psychemedics Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Psychemedics to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

	Risk Adjusted Performance	0.0687
	Jensen Alpha	0.4449
	Total Risk Alpha	0.4324
	Sortino Ratio	0.0786
	Treynor Ratio	(3.05)

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

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When running Psychemedics' price analysis, check to measure Psychemedics' 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 Psychemedics is operating at the current time. Most of Psychemedics' value examination focuses on studying past and present price action to predict the probability of Psychemedics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Psychemedics' price. Additionally, you may evaluate how the addition of Psychemedics to your portfolios can decrease your overall portfolio volatility.

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Psychemedics Stock Price History

Sharpe Ratio = 0.0745

Estimated Market Risk

Expected Return

Risk-Adjusted Return

Psychemedics Pink Sheet Price History Chart

Psychemedics Pink Sheet Price History Data

About Psychemedics Pink Sheet history

Psychemedics Pink Sheet Technical Analysis

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