Prodways Group's market value is the price at which a share of Prodways Group trades on a public exchange. It measures the collective expectations of Prodways Group SA investors about its performance. Prodways Group is selling for under 0.38 as of the 17th of February 2026; that is 7.32% down since the beginning of the trading day. The stock's last reported lowest price was 0.37. With this module, you can estimate the performance of a buy and hold strategy of Prodways Group SA and determine expected loss or profit from investing in Prodways Group over a given investment horizon. Check out Prodways Group Correlation, Prodways Group Volatility and Prodways Group Performance module to complement your research on Prodways Group.
Understanding that Prodways Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Prodways Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Prodways Group'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.
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.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Prodways Group on November 19, 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 CODERE ONLINE, ABO GROUP, Groupe Pizzorno, Salesforce, Vulcan Steel, BlueScope Steel, and CarsalesCom. Prodways Group is entity of Germany. It is traded as Stock on STU exchange. 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.
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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prodways Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Prodways Group is out of control given 3 months investment horizon. Prodways Group SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0537, which implies the firm had a 0.0537 % return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use Prodways Group Semi Deviation of 11.7, risk adjusted performance of 0.0564, and Coefficient Of Variation of 1724.84 to evaluate company specific risk that cannot be diversified away. Prodways Group holds a performance score of 4 on a scale of zero to a hundred. The company holds a Beta of -2.43, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Prodways Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Prodways Group is expected to outperform it. Use Prodways Group standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Prodways Group.
Auto-correlation
0.05
Virtually no predictability
Prodways Group SA has virtually no predictability. Overlapping area represents the amount of predictability between Prodways Group time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 0.05 indicates that only as little as 5.0% of current Prodways Group price fluctuation can be explain by its past prices.
Correlation Coefficient
0.05
Spearman Rank Test
0.18
Residual Average
0.0
Price Variance
0.01
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Prodways Group's price analysis, check to measure Prodways Group'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 Prodways Group is operating at the current time. Most of Prodways Group's value examination focuses on studying past and present price action to predict the probability of Prodways Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prodways Group's price. Additionally, you may evaluate how the addition of Prodways Group to your portfolios can decrease your overall portfolio volatility.