Pearl Diver Credit Stock Market Value
| PDCC Stock | 20.35 0.04 0.20% |
| Symbol | Pearl |
Is Investment Banking & Brokerage 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 Pearl Diver. If investors know Pearl 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 Pearl Diver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pearl Diver Credit is measured differently than its book value, which is the value of Pearl that is recorded on the company's balance sheet. Investors also form their own opinion of Pearl Diver's value that differs from its market value or its book value, called intrinsic value, which is Pearl Diver'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 Pearl Diver's market value can be influenced by many factors that don't directly affect Pearl Diver'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 Pearl Diver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pearl Diver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pearl Diver'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.
Pearl Diver '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 Pearl Diver'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 Pearl Diver.
| 10/31/2024 |
| 11/30/2024 |
If you would invest 0.00 in Pearl Diver on October 31, 2024 and sell it all today you would earn a total of 0.00 from holding Pearl Diver Credit or generate 0.0% return on investment in Pearl Diver over 30 days. Pearl Diver is related to or competes with Reservoir Media, Chemours, Codexis, WiMi Hologram, Mativ Holdings, Origin Materials, and Sealed Air. Pearl Diver is entity of United States. It is traded as Stock on NYSE exchange. More
Pearl Diver 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 Pearl Diver'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 Pearl Diver Credit upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.49 |
Pearl Diver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pearl Diver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pearl Diver's standard deviation. In reality, there are many statistical measures that can use Pearl Diver historical prices to predict the future Pearl Diver's volatility.| Risk Adjusted Performance | 0.0746 | |||
| Jensen Alpha | 0.0989 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 2.68 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pearl Diver's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pearl Diver Credit Backtested Returns
At this point, Pearl Diver is very steady. Pearl Diver Credit maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Pearl Diver Credit, which you can use to evaluate the volatility of the company. Please check Pearl Diver's Risk Adjusted Performance of 0.0746, semi deviation of 0.9107, and Coefficient Of Variation of 1078.86 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Pearl Diver has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of 0.0388, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pearl Diver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pearl Diver is expected to be smaller as well. Pearl Diver Credit right now holds a risk of 1.22%. Please check Pearl Diver Credit semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if Pearl Diver Credit will be following its historical price patterns.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Pearl Diver Credit has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Pearl Diver time series from 31st of October 2024 to 15th of November 2024 and 15th of November 2024 to 30th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pearl Diver Credit price movement. The serial correlation of -0.8 indicates that around 80.0% of current Pearl Diver price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Pearl Diver Credit lagged returns against current returns
Autocorrelation, which is Pearl Diver 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 Pearl Diver's stock expected returns. We can calculate the autocorrelation of Pearl Diver returns to help us make a trade decision. For example, suppose you find that Pearl Diver 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 |
Pearl Diver 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 Pearl Diver stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pearl Diver stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pearl Diver stock over time.
Current vs Lagged Prices |
| Timeline |
Pearl Diver Lagged Returns
When evaluating Pearl Diver's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pearl Diver stock have on its future price. Pearl Diver 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, Pearl Diver autocorrelation shows the relationship between Pearl Diver stock current value and its past values and can show if there is a momentum factor associated with investing in Pearl Diver Credit.
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 Pearl Diver Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pearl Diver's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pearl Diver Credit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pearl Diver Credit Stock:Check out Pearl Diver Correlation, Pearl Diver Volatility and Pearl Diver Alpha and Beta module to complement your research on Pearl Diver. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Pearl Diver 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.