Pets At's market value is the price at which a share of Pets At trades on a public exchange. It measures the collective expectations of Pets at Home investors about its performance. Pets At is trading at 3.05 as of the 27th of December 2025. This is a 17.31 percent increase since the beginning of the trading day. The stock's lowest day price was 3.05. With this module, you can estimate the performance of a buy and hold strategy of Pets at Home and determine expected loss or profit from investing in Pets At over a given investment horizon. Check out Pets At Correlation, Pets At Volatility and Pets At Alpha and Beta module to complement your research on Pets At.
Please note, there is a significant difference between Pets At's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pets At is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pets At'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.
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 otc 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.
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11/27/2025
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In 31 days
12/27/2025
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If you would invest 0.00 in Pets At on November 27, 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 Leons Furniture, Magazine Luiza, Compagnie Des, Spin Master, Fenix Outdoor, and Corporate Travel. Pets at Home Group Plc engages in the specialist omnichannel retailing of pet food, pet related products, and pet access... 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 otc 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pets At. Your research has to be compared to or analyzed against Pets At's peers to derive any actionable benefits. When done correctly, Pets At's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pets at Home.
Pets at Home Backtested Returns
Pets At appears to be very risky, given 3 months investment horizon. Pets at Home maintains Sharpe Ratio (i.e., Efficiency) of 0.089, which implies the firm had a 0.089 % return per unit of risk over the last 3 months. By analyzing Pets At's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate Pets At's Semi Deviation of 5.17, risk adjusted performance of 0.037, and Coefficient Of Variation of 2490.3 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pets At holds a performance score of 7. The company holds a Beta of 2.35, 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, Pets At will likely underperform. Please check Pets At's value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Pets At's historical price patterns will revert.
Auto-correlation
-0.44
Modest reverse predictability
Pets at Home has modest reverse predictability. Overlapping area represents the amount of predictability between Pets At time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Pets at Home price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Pets At price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.44
Spearman Rank Test
-0.37
Residual Average
0.0
Price Variance
0.03
Pets at Home lagged returns against current returns
Autocorrelation, which is Pets At otc 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 otc 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 otc 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 otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pets At otc 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 otc 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 otc 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 otc stock current value and its past values and can show if there is a momentum factor associated with investing in Pets at Home.
Pets At financial ratios help investors to determine whether Pets OTC 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.