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 2.91 as of the 24th of January 2026. This is a 24.36 percent increase since the beginning of the trading day. The stock's lowest day price was 2.91. 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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10/26/2025
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In 3 months and 1 day
01/24/2026
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If you would invest 0.00 in Pets At on October 26, 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 90 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.
At this point, Pets At is dangerous. Pets at Home maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pets at Home, which you can use to evaluate the volatility of the company. Please check Pets At's Semi Deviation of 5.17, risk adjusted performance of 0.0248, and Coefficient Of Variation of 4603.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.0326%. The company holds a Beta of -0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pets At are expected to decrease at a much lower rate. During the bear market, Pets At is likely to outperform the market. Pets at Home right now holds a risk of 6.51%. Please check Pets at Home value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to decide if Pets at Home will be following its historical price patterns.
Auto-correlation
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Modest reverse predictability
Pets at Home has modest reverse predictability. Overlapping area represents the amount of predictability between Pets At time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 -0.5 indicates that about 50.0% of current Pets At price fluctuation can be explain by its past prices.
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.