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PRE AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Earnings Quality+0.43%
    Stability and reliability of reported earnings
  • Momentum+0.39%
    Direction and strength of recent price movements
  • Size & Liquidity+0.25%
    Company size and trading liquidity
  • Volatility-1.06%
    How much the stock price tends to fluctuate
  • Sentiment-0.82%
    How analysts and the market view the stock
  • Valuation-0.67%
    How the stock is priced relative to its fundamentals
  • Growth-0.12%
    Expected pace of revenue and earnings expansion

PRE probability advantage of beating the market (3M):

-1.60%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Prenetics (PRE) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -1.60% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of PRE (49.22%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • PRE probability advantage of beating the market (3M)-1.60%
  • PRE probability of beating the market (3M)49.22%

PRE probability advantage of beating the market (3M): -1.60%

The AI-powered overall analysis of Prenetics (PRE) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of PRE:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (252d)
figure_42
N/A
+1.78%
Sentiment
Country
Hong Kong
N/A
+1.07%
Technical
Chart Pattern (504d)
figure_18
N/A
-0.94%
Sentiment
Institutional Ownership
9.77%
+-
-0.81%
Technical
ATR (14d Volatility)
1.53
+-
-0.75%
Technical
Chart Pattern (180d)
figure_138
N/A
-0.70%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-0.62%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.58%
Fundamental
Basic EPS Consolidated
-1.36
N/A
-0.48%
Sentiment
Earnings Countdown
-16
+-
+0.44%
Fundamental
+0.43%
Fundamental
-0.42%
Sentiment
-0.42%
Technical
+0.39%
Technical
+0.37%
Rest of Alpha Signals: -0.38%
  • PRE probability advantage of beating the market (3M)Total:-1.60%
  • PRE AI Score
Significant changes Vs previous day

PRE Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$16.95
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

PRE Average Past Performance & Win Rate

Three months after its 333 Hold signals since July 2026, PRE had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

333 Past PRE Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-40.07%
Average Alpha
-60.87%
Win Rate (% Positive Perf.)
15.02%
% Positive Alpha
4.69%

PRE Frequently Asked Questions

Prenetics Global Ltd Company Profile

Pros

Cons

  • PRE / KYG722451229HK Flag
  • Market Cap$284.9M
  • Short Float-
  • Volume122.28K
  • Dividend %-
Performance
  • Perf Week-14.17%
  • Perf Quarter-13.38%
  • Perf Year+104.71%
  • Perf YTD+7.61%
Technical Indicators
  • 52W High22.15 -23.48%
  • 52W Low7.25 133.79%
  • Avg Volume-
  • Beta-
  • ATR1.53
  • Volatility-

PRE Company Profile Summary

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