Prestige Wealth Stock Market Value
| AURE Stock | 0.31 0.06 16.22% |
| Symbol | Prestige |
Prestige Wealth Price To Book Ratio
Is Asset Management space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prestige Wealth. If investors know Prestige will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prestige Wealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.75) | Revenue Per Share | Quarterly Revenue Growth (1.00) | Return On Assets | Return On Equity |
The market value of Prestige Wealth is measured differently than its book value, which is the value of Prestige that is recorded on the company's balance sheet. Investors also form their own opinion of Prestige Wealth's value that differs from its market value or its book value, called intrinsic value, which is Prestige Wealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prestige Wealth's market value can be influenced by many factors that don't directly affect Prestige Wealth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prestige Wealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prestige Wealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prestige Wealth'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.
Prestige Wealth '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 Prestige Wealth'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 Prestige Wealth.
| 01/02/2025 |
| 12/28/2025 |
If you would invest 0.00 in Prestige Wealth on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Prestige Wealth or generate 0.0% return on investment in Prestige Wealth over 360 days. Prestige Wealth is related to or competes with Garden Stage, AlphaTON Capital, CSLM Digital, Wintergreen Acquisition, Magic Empire, Fanhua, and Glen Burnie. Prestige Wealth is entity of United States More
Prestige Wealth 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 Prestige Wealth'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 Prestige Wealth upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 53.44 | |||
| Value At Risk | (11.59) | |||
| Potential Upside | 13.64 |
Prestige Wealth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prestige Wealth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prestige Wealth's standard deviation. In reality, there are many statistical measures that can use Prestige Wealth historical prices to predict the future Prestige Wealth's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | 0.2242 |
Prestige Wealth Backtested Returns
Prestige Wealth maintains Sharpe Ratio (i.e., Efficiency) of -0.0971, which implies the firm had a -0.0971 % return per unit of risk over the last 3 months. Prestige Wealth exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prestige Wealth's Risk Adjusted Performance of (0.02), coefficient of variation of (2,085), and Variance of 79.81 to confirm the risk estimate we provide. The company holds a Beta of -1.96, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Prestige Wealth are expected to decrease by larger amounts. On the other hand, during market turmoil, Prestige Wealth is expected to outperform it. At this point, Prestige Wealth has a negative expected return of -0.82%. Please make sure to check Prestige Wealth's jensen alpha and the relationship between the value at risk and day typical price , to decide if Prestige Wealth performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.43 |
Modest reverse predictability
Prestige Wealth has modest reverse predictability. Overlapping area represents the amount of predictability between Prestige Wealth time series from 2nd of January 2025 to 1st of July 2025 and 1st of July 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Prestige Wealth price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Prestige Wealth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Prestige Wealth lagged returns against current returns
Autocorrelation, which is Prestige Wealth 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 Prestige Wealth's stock expected returns. We can calculate the autocorrelation of Prestige Wealth returns to help us make a trade decision. For example, suppose you find that Prestige Wealth 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 |
Prestige Wealth 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 Prestige Wealth stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Prestige Wealth stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Prestige Wealth stock over time.
Current vs Lagged Prices |
| Timeline |
Prestige Wealth Lagged Returns
When evaluating Prestige Wealth's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Prestige Wealth stock have on its future price. Prestige Wealth 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, Prestige Wealth autocorrelation shows the relationship between Prestige Wealth stock current value and its past values and can show if there is a momentum factor associated with investing in Prestige Wealth.
Regressed Prices |
| Timeline |
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 determining whether Prestige Wealth is a strong investment it is important to analyze Prestige Wealth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Prestige Wealth's future performance. For an informed investment choice regarding Prestige Stock, refer to the following important reports:Check out Prestige Wealth Correlation, Prestige Wealth Volatility and Prestige Wealth Alpha and Beta module to complement your research on Prestige Wealth. For information on how to trade Prestige Stock refer to our How to Trade Prestige Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Prestige Wealth technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.