Presidential Realty Stock Market Value
| PDNLB Stock | USD 0.0002 0.00 0.00% |
| Symbol | Presidential |
Presidential Realty '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 Presidential Realty's pink sheet 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 Presidential Realty.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Presidential Realty on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Presidential Realty or generate 0.0% return on investment in Presidential Realty over 180 days. Presidential Realty Corporation is operated as a self-administrated, self-managed Real Estate Investment Trust More
Presidential Realty 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 Presidential Realty's pink sheet 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 Presidential Realty upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1186 | |||
| Maximum Drawdown | 100.0 |
Presidential Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Presidential Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Presidential Realty's standard deviation. In reality, there are many statistical measures that can use Presidential Realty historical prices to predict the future Presidential Realty's volatility.| Risk Adjusted Performance | 0.0974 | |||
| Jensen Alpha | 1.84 | |||
| Total Risk Alpha | 0.3046 | |||
| Treynor Ratio | (0.38) |
Presidential Realty Backtested Returns
Presidential Realty is out of control given 3 months investment horizon. Presidential Realty maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to break down and interpolate sixteen different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use Presidential Realty Coefficient Of Variation of 800.0, variance of 156.25, and Risk Adjusted Performance of 0.0974 to evaluate company specific risk that cannot be diversified away. Presidential Realty holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -4.11, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Presidential Realty are expected to decrease by larger amounts. On the other hand, during market turmoil, Presidential Realty is expected to outperform it. Use Presidential Realty information ratio, as well as the relationship between the skewness and day median price , to analyze future returns on Presidential Realty.
Auto-correlation | 0.00 |
No correlation between past and present
Presidential Realty has no correlation between past and present. Overlapping area represents the amount of predictability between Presidential Realty time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Presidential Realty price movement. The serial correlation of 0.0 indicates that just 0.0% of current Presidential Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Presidential Realty lagged returns against current returns
Autocorrelation, which is Presidential Realty pink sheet'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 Presidential Realty's pink sheet expected returns. We can calculate the autocorrelation of Presidential Realty returns to help us make a trade decision. For example, suppose you find that Presidential Realty has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Presidential Realty 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 Presidential Realty pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Presidential Realty pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Presidential Realty pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Presidential Realty Lagged Returns
When evaluating Presidential Realty's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Presidential Realty pink sheet have on its future price. Presidential Realty 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, Presidential Realty autocorrelation shows the relationship between Presidential Realty pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Presidential Realty.
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.Other Information on Investing in Presidential Pink Sheet
Presidential Realty financial ratios help investors to determine whether Presidential Pink Sheet 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 Presidential with respect to the benefits of owning Presidential Realty security.