Fountaine Pajo's market value is the price at which a share of Fountaine Pajo trades on a public exchange. It measures the collective expectations of Fountaine Pajo investors about its performance. Fountaine Pajo is selling at 91.00 as of the 20th of February 2026; that is 1.79% increase since the beginning of the trading day. The stock's last reported lowest price was 89.2. With this module, you can estimate the performance of a buy and hold strategy of Fountaine Pajo and determine expected loss or profit from investing in Fountaine Pajo over a given investment horizon. Check out Fountaine Pajo Correlation, Fountaine Pajo Volatility and Fountaine Pajo Performance module to complement your research on Fountaine Pajo.
Understanding that Fountaine Pajo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Fountaine Pajo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Fountaine Pajo's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Fountaine Pajo '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 Fountaine Pajo'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 Fountaine Pajo.
0.00
11/22/2025
No Change 0.00
0.0
In 2 months and 31 days
02/20/2026
0.00
If you would invest 0.00 in Fountaine Pajo on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Fountaine Pajo or generate 0.0% return on investment in Fountaine Pajo over 90 days. Fountaine Pajo is related to or competes with Groupe Partouche, Les Hotels, ALCAT, Hexaom, Vente Unique, Compagnie, and Delfingen. Fountaine Pajot SA produces and sells cruising catamarans worldwide More
Fountaine Pajo 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 Fountaine Pajo'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 Fountaine Pajo 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 Fountaine Pajo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fountaine Pajo's standard deviation. In reality, there are many statistical measures that can use Fountaine Pajo historical prices to predict the future Fountaine Pajo's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fountaine Pajo'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.
Fountaine Pajo secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11 % return per unit of risk over the last 3 months. Fountaine Pajo exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fountaine Pajo's Mean Deviation of 1.02, standard deviation of 1.59, and Variance of 2.53 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0715, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fountaine Pajo are expected to decrease at a much lower rate. During the bear market, Fountaine Pajo is likely to outperform the market. At this point, Fountaine Pajo has a negative expected return of -0.17%. Please make sure to confirm Fountaine Pajo's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Fountaine Pajo performance from the past will be repeated at some point in the near future.
Auto-correlation
0.07
Virtually no predictability
Fountaine Pajo has virtually no predictability. Overlapping area represents the amount of predictability between Fountaine Pajo time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Fountaine Pajo price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Fountaine Pajo price fluctuation can be explain by its past prices.
Correlation Coefficient
0.07
Spearman Rank Test
-0.09
Residual Average
0.0
Price Variance
16.03
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Fountaine Pajo's price analysis, check to measure Fountaine Pajo'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 Fountaine Pajo is operating at the current time. Most of Fountaine Pajo's value examination focuses on studying past and present price action to predict the probability of Fountaine Pajo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fountaine Pajo's price. Additionally, you may evaluate how the addition of Fountaine Pajo to your portfolios can decrease your overall portfolio volatility.