Prodways Group (Germany) Market Value
| 5PD Stock | 0.50 0.01 1.96% |
| Symbol | Prodways |
Prodways Group '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 Prodways Group'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 Prodways Group.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Prodways Group on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Prodways Group SA or generate 0.0% return on investment in Prodways Group over 90 days. Prodways Group is related to or competes with INTERSHOP Communications, Cogent Communications, MagnaChip Semiconductor, Citic Telecom, Zegona Communications, Tower Semiconductor, and Gamma Communications. More
Prodways Group 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 Prodways Group'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 Prodways Group SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 1.96 |
Prodways Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prodways Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prodways Group's standard deviation. In reality, there are many statistical measures that can use Prodways Group historical prices to predict the future Prodways Group's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (3.74) |
Prodways Group February 19, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (3.73) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (688.32) | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.19 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (3.74) | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 1.96 | |||
| Skewness | (1.60) | |||
| Kurtosis | 7.38 |
Prodways Group SA Backtested Returns
Prodways Group SA maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15 % return per unit of risk over the last 3 months. Prodways Group SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prodways Group's Coefficient Of Variation of (688.32), risk adjusted performance of (0.11), and Variance of 3.19 to confirm the risk estimate we provide. The company holds a Beta of 0.072, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prodways Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prodways Group is expected to be smaller as well. At this point, Prodways Group SA has a negative expected return of -0.26%. Please make sure to check Prodways Group's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Prodways Group SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.62 |
Good predictability
Prodways Group SA has good predictability. Overlapping area represents the amount of predictability between Prodways Group time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Prodways Group SA price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Prodways Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Prodways Stock
Prodways Group financial ratios help investors to determine whether Prodways Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prodways with respect to the benefits of owning Prodways Group security.