Personal Care Group Stock Market Value
| PCGR Stock | USD 0.0001 0.00 0.000003% |
| Symbol | Personal |
Can Personal Care Products industry sustain growth momentum? Does Personal have expansion opportunities? Factors like these will boost the valuation of Personal Care. Anticipated expansion of Personal directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Personal Care demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.205 | Return On Assets | Return On Equity |
Investors evaluate Personal Care Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Personal Care'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 Personal Care's market price to deviate significantly from intrinsic value.
It's important to distinguish between Personal Care's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Personal Care should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Personal Care's market price signifies the transaction level at which participants voluntarily complete trades.
Personal Care '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 Personal Care'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 Personal Care.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Personal Care on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Personal Care Group or generate 0.0% return on investment in Personal Care over 90 days. PC Group, Inc., through its subsidiaries, offers personal care products for the private label retail, medical, and thera... More
Personal Care 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 Personal Care'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 Personal Care Group upside and downside potential and time the market with a certain degree of confidence.
Personal Care Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Personal Care's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Personal Care's standard deviation. In reality, there are many statistical measures that can use Personal Care historical prices to predict the future Personal Care's volatility.Personal Care Group Backtested Returns
We have found three technical indicators for Personal Care Group, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Personal Care are completely uncorrelated.
Auto-correlation | 0.93 |
Excellent predictability
Personal Care Group has excellent predictability. Overlapping area represents the amount of predictability between Personal Care time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Personal Care Group price movement. The serial correlation of 0.93 indicates that approximately 93.0% of current Personal Care price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.93 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Personal Care
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 Personal Care 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 Personal Care will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Personal Care could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Personal Care 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 Personal Care - 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 Personal Care Group to buy it.
The correlation of Personal Care 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 Personal Care moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Personal Care 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 Personal Care 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 Personal Stock Analysis
When running Personal Care's price analysis, check to measure Personal Care'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 Personal Care is operating at the current time. Most of Personal Care's value examination focuses on studying past and present price action to predict the probability of Personal Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Personal Care's price. Additionally, you may evaluate how the addition of Personal Care to your portfolios can decrease your overall portfolio volatility.