Pop Culture Group Stock Market Value
| CPOP Stock | USD 0.33 0 0.48% |
| Symbol | Pop |
Can Movies & Entertainment industry sustain growth momentum? Does Pop have expansion opportunities? Factors like these will boost the valuation of Pop Culture. Projected growth potential of Pop fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Pop Culture demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.86) | Earnings Share (0.49) | Revenue Per Share | Quarterly Revenue Growth 1.816 | Return On Assets |
Investors evaluate Pop Culture Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pop Culture's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Pop Culture's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pop Culture's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pop Culture should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pop Culture's market price signifies the transaction level at which participants voluntarily complete trades.
Pop Culture '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 Pop Culture'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 Pop Culture.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Pop Culture on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Pop Culture Group or generate 0.0% return on investment in Pop Culture over 90 days. Pop Culture is related to or competes with Zeta Network, Direct Digital, TNL Mediagene, Lottery, DarkIris, TEN Holdings, and FAST TRACK. Pop Culture Group Co., Ltd hosts entertainment events to corporate clients in China More
Pop Culture 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 Pop Culture'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 Pop Culture Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 25.24 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 6.98 |
Pop Culture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pop Culture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pop Culture's standard deviation. In reality, there are many statistical measures that can use Pop Culture historical prices to predict the future Pop Culture's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (0.28) |
Pop Culture February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 3.7 | |||
| Coefficient Of Variation | (762.25) | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.42 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 25.24 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 6.98 | |||
| Skewness | (0.17) | |||
| Kurtosis | 2.47 |
Pop Culture Group Backtested Returns
Pop Culture Group maintains Sharpe Ratio (i.e., Efficiency) of -0.0902, which implies the firm had a -0.0902 % return per unit of risk over the last 3 months. Pop Culture Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pop Culture's Risk Adjusted Performance of (0.09), variance of 27.42, and Coefficient Of Variation of (762.25) to confirm the risk estimate we provide. The company holds a Beta of 2.51, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pop Culture will likely underperform. At this point, Pop Culture Group has a negative expected return of -0.4%. Please make sure to check Pop Culture's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Pop Culture Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Pop Culture Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Pop Culture time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Pop Culture Group price movement. The serial correlation of -0.18 indicates that over 18.0% of current Pop Culture price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Pop Culture
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pop Culture position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pop Culture will appreciate offsetting losses from the drop in the long position's value.Moving against Pop Stock
| 0.73 | BATRA | Atlanta Braves Holdings Earnings Call This Week | PairCorr |
| 0.59 | BATRK | Atlanta Braves Holdings | PairCorr |
| 0.56 | SJ | Scienjoy Holding Corp | PairCorr |
| 0.37 | SCG | Sporting Clube de | PairCorr |
The ability to find closely correlated positions to Pop Culture could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pop Culture when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pop Culture - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pop Culture Group to buy it.
The correlation of Pop Culture is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pop Culture moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pop Culture Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pop Culture can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Pop Stock Analysis
When running Pop Culture's price analysis, check to measure Pop Culture'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 Pop Culture is operating at the current time. Most of Pop Culture's value examination focuses on studying past and present price action to predict the probability of Pop Culture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pop Culture's price. Additionally, you may evaluate how the addition of Pop Culture to your portfolios can decrease your overall portfolio volatility.