Peugeot Invest's market value is the price at which a share of Peugeot Invest trades on a public exchange. It measures the collective expectations of Peugeot Invest SA investors about its performance. Peugeot Invest is trading at 78.30 as of the 15th of January 2026, a 1.69% up since the beginning of the trading day. The stock's open price was 77.0. With this module, you can estimate the performance of a buy and hold strategy of Peugeot Invest SA and determine expected loss or profit from investing in Peugeot Invest 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 company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Peugeot
Peugeot Invest '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 Peugeot Invest'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 Peugeot Invest.
0.00
01/26/2024
No Change 0.00
0.0
In 1 year 11 months and 22 days
01/15/2026
0.00
If you would invest 0.00 in Peugeot Invest on January 26, 2024 and sell it all today you would earn a total of 0.00 from holding Peugeot Invest SA or generate 0.0% return on investment in Peugeot Invest over 720 days.
Peugeot Invest 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 Peugeot Invest'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 Peugeot Invest SA 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 Peugeot Invest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peugeot Invest's standard deviation. In reality, there are many statistical measures that can use Peugeot Invest historical prices to predict the future Peugeot Invest's volatility.
At this point, Peugeot Invest is very steady. Peugeot Invest SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0979, which implies the firm had a 0.0979 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Peugeot Invest SA, which you can use to evaluate the volatility of the company. Please check Peugeot Invest's Semi Deviation of 1.1, risk adjusted performance of 0.0369, and Coefficient Of Variation of 2133.39 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Peugeot Invest has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.0745, which implies not very significant fluctuations relative to the market. As returns on the market increase, Peugeot Invest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peugeot Invest is expected to be smaller as well. Peugeot Invest SA right now holds a risk of 1.15%. Please check Peugeot Invest SA treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Peugeot Invest SA will be following its historical price patterns.
Auto-correlation
-0.46
Modest reverse predictability
Peugeot Invest SA has modest reverse predictability. Overlapping area represents the amount of predictability between Peugeot Invest time series from 26th of January 2024 to 20th of January 2025 and 20th of January 2025 to 15th 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 Peugeot Invest SA price movement. The serial correlation of -0.46 indicates that about 46.0% of current Peugeot Invest price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.46
Spearman Rank Test
-0.5
Residual Average
0.0
Price Variance
14.36
Peugeot Invest SA lagged returns against current returns
Autocorrelation, which is Peugeot Invest 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 Peugeot Invest's stock expected returns. We can calculate the autocorrelation of Peugeot Invest returns to help us make a trade decision. For example, suppose you find that Peugeot Invest 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
Peugeot Invest 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 Peugeot Invest stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Peugeot Invest stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Peugeot Invest stock over time.
Current vs Lagged Prices
Timeline
Peugeot Invest Lagged Returns
When evaluating Peugeot Invest's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Peugeot Invest stock have on its future price. Peugeot Invest 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, Peugeot Invest autocorrelation shows the relationship between Peugeot Invest stock current value and its past values and can show if there is a momentum factor associated with investing in Peugeot Invest SA.
Regressed Prices
Timeline
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