Pharmagest Interactive (Germany) Market Value
| PHF Stock | EUR 35.95 16.82 31.87% |
| Symbol | Pharmagest |
Pharmagest Interactive '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 Pharmagest Interactive'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 Pharmagest Interactive.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Pharmagest Interactive on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Pharmagest Interactive SA or generate 0.0% return on investment in Pharmagest Interactive over 90 days. Pharmagest Interactive is related to or competes with BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, PT Bank, PT Bank, BANK RAKYAT, and PT Bank. Pharmagest Interactive SA provides various IT solutions for the healthcare sector in Europe More
Pharmagest Interactive 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 Pharmagest Interactive'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 Pharmagest Interactive SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) |
Pharmagest Interactive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pharmagest Interactive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pharmagest Interactive's standard deviation. In reality, there are many statistical measures that can use Pharmagest Interactive historical prices to predict the future Pharmagest Interactive's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 22.51 |
Pharmagest Interactive February 17, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 22.52 | |||
| Mean Deviation | 0.9512 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.39 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 22.51 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Pharmagest Interactive Backtested Returns
Pharmagest Interactive 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. Pharmagest Interactive exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pharmagest Interactive's Variance of 15.39, coefficient of variation of (812.40), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The company holds a Beta of -0.0219, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pharmagest Interactive are expected to decrease at a much lower rate. During the bear market, Pharmagest Interactive is likely to outperform the market. At this point, Pharmagest Interactive has a negative expected return of -0.54%. Please make sure to check Pharmagest Interactive's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if Pharmagest Interactive performance from the past will be repeated at some point in the near future.
Auto-correlation | 1.00 |
Perfect predictability
Pharmagest Interactive SA has perfect predictability. Overlapping area represents the amount of predictability between Pharmagest Interactive time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Pharmagest Interactive price movement. The serial correlation of 1.0 indicates that 100.0% of current Pharmagest Interactive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Pharmagest Stock
Pharmagest Interactive financial ratios help investors to determine whether Pharmagest Stock 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 Pharmagest with respect to the benefits of owning Pharmagest Interactive security.