Pets At (Germany) Market Value
| 6P8 Stock | EUR 2.22 0.03 1.37% |
| Symbol | Pets |
Pets At '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 Pets At'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 Pets At.
| 12/09/2025 |
| 01/08/2026 |
If you would invest 0.00 in Pets At on December 9, 2025 and sell it all today you would earn a total of 0.00 from holding Pets at Home or generate 0.0% return on investment in Pets At over 30 days. Pets At is related to or competes with OReilly Automotive, AutoZone, Tractor Supply, Etsy, and Five Below. Pets at Home Group Plc, through its subsidiaries, operates as a specialist retailer of pet food, pet related products, a... More
Pets At 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 Pets At'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 Pets at Home upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.38 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.04 |
Pets At Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pets At's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pets At's standard deviation. In reality, there are many statistical measures that can use Pets At historical prices to predict the future Pets At's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.06) |
Pets at Home Backtested Returns
Pets at Home maintains Sharpe Ratio (i.e., Efficiency) of -0.0268, which implies the firm had a -0.0268 % return per unit of risk over the last 3 months. Pets at Home exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pets At's Coefficient Of Variation of (9,662), variance of 3.14, and insignificant Risk Adjusted Performance to confirm the risk estimate we provide. The company holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pets At's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pets At is expected to be smaller as well. At this point, Pets at Home has a negative expected return of -0.0457%. Please make sure to check Pets At's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Pets at Home performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.77 |
Good predictability
Pets at Home has good predictability. Overlapping area represents the amount of predictability between Pets At time series from 9th of December 2025 to 24th of December 2025 and 24th of December 2025 to 8th of January 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 Pets at Home price movement. The serial correlation of 0.77 indicates that around 77.0% of current Pets At price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pets at Home lagged returns against current returns
Autocorrelation, which is Pets At stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pets At's stock expected returns. We can calculate the autocorrelation of Pets At returns to help us make a trade decision. For example, suppose you find that Pets At has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Pets At regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pets At stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pets At stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pets At stock over time.
Current vs Lagged Prices |
| Timeline |
Pets At Lagged Returns
When evaluating Pets At's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pets At stock have on its future price. Pets At autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pets At autocorrelation shows the relationship between Pets At stock current value and its past values and can show if there is a momentum factor associated with investing in Pets at Home.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Pets Stock
Pets At financial ratios help investors to determine whether Pets 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 Pets with respect to the benefits of owning Pets At security.