Pearl Diver's market value is the price at which a share of Pearl Diver trades on a public exchange. It measures the collective expectations of Pearl Diver Credit investors about its performance. Pearl Diver is trading at 25.24 as of the 30th of December 2025, a 0.12% down since the beginning of the trading day. The stock's open price was 25.27. With this module, you can estimate the performance of a buy and hold strategy of Pearl Diver Credit and determine expected loss or profit from investing in Pearl Diver over a given investment horizon. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Symbol
Pearl
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 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 Pearl Diver.
0.00
11/30/2025
No Change 0.00
0.0
In 31 days
12/30/2025
0.00
If you would invest 0.00 in Pearl Diver on November 30, 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 30 days.
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 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 Pearl Diver Credit 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 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.
Pearl Diver Credit maintains Sharpe Ratio (i.e., Efficiency) of 0.076, which implies the firm had a 0.076 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pearl Diver Credit, which you can use to evaluate the volatility of the company. Please check Pearl Diver's Coefficient Of Variation of 1203.74, semi deviation of 0.3265, and Risk Adjusted Performance of 0.0528 to confirm if the risk estimate we provide is consistent with the expected return of 0.0353%. Pearl Diver has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of -0.11, 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. Pearl Diver Credit right now holds a risk of 0.46%. Please check Pearl Diver Credit treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Pearl Diver Credit will be following its historical price patterns.
Auto-correlation
0.42
Average predictability
Pearl Diver Credit has average predictability. Overlapping area represents the amount of predictability between Pearl Diver time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 Pearl Diver Credit price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Pearl Diver price fluctuation can be explain by its past prices.
Correlation Coefficient
0.42
Spearman Rank Test
0.41
Residual Average
0.0
Price Variance
0.02
Pearl Diver Credit lagged returns against current returns
Autocorrelation, which is Pearl Diver otc 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 otc 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 otc 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 otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pearl Diver otc 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 otc 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 otc 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 otc 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
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