Pearl Diver Credit Stock Market Value
| PDCC Stock | 13.95 0.10 0.72% |
| Symbol | Pearl |
Will Stock sector continue expanding? Could Pearl diversify its offerings? Factors like these will boost the valuation of Pearl Diver. Anticipated expansion of Pearl directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pearl Diver data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Pearl Diver Credit requires distinguishing between market price and book value, where the latter reflects Pearl's accounting equity. The concept of intrinsic value—what Pearl Diver's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Pearl Diver's price substantially above or below its fundamental value.
It's important to distinguish between Pearl Diver's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pearl Diver should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pearl Diver's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Pearl Diver on October 31, 2025 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 90 days. Pearl Diver is related to or competes with Silvercrest Asset, OFS Capital, OFS Credit, Phenixfin, Rhinebeck Bancorp, Siebert Financial, and Sound Financial. 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.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.14 |
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 | (0.12) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 1.48 |
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 January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 0.7606 | |||
| Coefficient Of Variation | (568.93) | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.14 | |||
| Skewness | (1.60) | |||
| Kurtosis | 5.35 |
Pearl Diver Credit Backtested Returns
Pearl Diver Credit maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the firm had a -0.18 % return per unit of risk over the last 3 months. Pearl Diver Credit exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pearl Diver's Coefficient Of Variation of (568.93), risk adjusted performance of (0.12), and Variance of 1.15 to confirm the risk estimate we provide. The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pearl Diver are expected to decrease at a much lower rate. During the bear market, Pearl Diver is likely to outperform the market. At this point, Pearl Diver Credit has a negative expected return of -0.19%. Please make sure to check Pearl Diver's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if Pearl Diver Credit performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.62 |
Good predictability
Pearl Diver Credit has good predictability. Overlapping area represents the amount of predictability between Pearl Diver time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Pearl Diver Credit price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Pearl Diver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
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Check out Pearl Diver Correlation, Pearl Diver Volatility and Pearl Diver Performance module to complement your research on Pearl Diver. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.