PANDORA (Germany) Alpha and Beta Analysis
| 3P7 Stock | EUR 70.28 0.10 0.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PANDORA. It also helps investors analyze the systematic and unsystematic risks associated with investing in PANDORA over a specified time horizon. Remember, high PANDORA's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to PANDORA's market risk premium analysis include:
Beta (0.22) | Alpha (0.48) | Risk 2.7 | Sharpe Ratio (0.22) | Expected Return (0.60) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
PANDORA |
PANDORA Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PANDORA market risk premium is the additional return an investor will receive from holding PANDORA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PANDORA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate PANDORA's performance over market.| α | -0.48 | β | -0.22 |
PANDORA expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of PANDORA's Buy-and-hold return. Our buy-and-hold chart shows how PANDORA performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PANDORA Market Price Analysis
Market price analysis indicators help investors to evaluate how PANDORA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PANDORA shares will generate the highest return on investment. By understating and applying PANDORA stock market price indicators, traders can identify PANDORA position entry and exit signals to maximize returns.
PANDORA Return and Market Media
The median price of PANDORA for the period between Fri, Nov 28, 2025 and Thu, Feb 26, 2026 is 89.06 with a coefficient of variation of 15.87. The daily time series for the period is distributed with a sample standard deviation of 13.33, arithmetic mean of 83.97, and mean deviation of 12.69. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Pandora A S stock could break out in 2025 - Trade Risk Assessment High Conviction Buy Zone Alerts - Newser | 12/04/2025 |
2 | Jewellery maker Pandora hit by weak US holiday shopping - Reuters | 01/09/2026 |
3 | Pandora Cost Headwinds Persist, While Pricing Actions May Have Weighed on Sales Shares Cheap - Morningstar Canada | 01/12/2026 |
4 | Worlds largest jeweler under pressure as analysts warn it will be hit by volatile silver price - CNBC | 02/03/2026 |
5 | Trading in Pandora AS shares by Board members, Executives and Associated persons - Yahoo Finance UK | 02/20/2026 |
About PANDORA Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including PANDORA or other stocks. Alpha measures the amount that position in PANDORA has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PANDORA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PANDORA's short interest history, or implied volatility extrapolated from PANDORA options trading.
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Additional Tools for PANDORA Stock Analysis
When running PANDORA's price analysis, check to measure PANDORA'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 PANDORA is operating at the current time. Most of PANDORA's value examination focuses on studying past and present price action to predict the probability of PANDORA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PANDORA's price. Additionally, you may evaluate how the addition of PANDORA to your portfolios can decrease your overall portfolio volatility.