Pharol SGPS's market value is the price at which a share of Pharol SGPS trades on a public exchange. It measures the collective expectations of Pharol SGPS SA investors about its performance. Pharol SGPS is selling for under 0.066 as of the 27th of January 2026; that is 2.94% down since the beginning of the trading day. The stock's lowest day price was 0.0656. With this module, you can estimate the performance of a buy and hold strategy of Pharol SGPS SA and determine expected loss or profit from investing in Pharol SGPS over a given investment horizon. Check out Pharol SGPS Correlation, Pharol SGPS Volatility and Pharol SGPS Alpha and Beta module to complement your research on Pharol SGPS.
Please note, there is a significant difference between Pharol SGPS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pharol SGPS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pharol SGPS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Pharol SGPS '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 Pharol SGPS'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 Pharol SGPS.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Pharol SGPS on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Pharol SGPS SA or generate 0.0% return on investment in Pharol SGPS over 90 days. Pharol SGPS is related to or competes with Banco Comercial, NOS SGPS, Mota Engil, CTT Correios, and Sonae SGPS. Pharol, SGPS S.A. through its investment and partnership with Oi, S.A., provides fixed-mobile convergent, mobile broadba... More
Pharol SGPS 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 Pharol SGPS'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 Pharol SGPS 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 Pharol SGPS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pharol SGPS's standard deviation. In reality, there are many statistical measures that can use Pharol SGPS historical prices to predict the future Pharol SGPS's volatility.
Pharol SGPS SA maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14 % return per unit of risk over the last 3 months. Pharol SGPS SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pharol SGPS's Risk Adjusted Performance of (0.1), coefficient of variation of (695.00), and Variance of 4.72 to confirm the risk estimate we provide. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pharol SGPS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pharol SGPS is expected to be smaller as well. At this point, Pharol SGPS SA has a negative expected return of -0.31%. Please make sure to check Pharol SGPS's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Pharol SGPS SA performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.1
Very weak reverse predictability
Pharol SGPS SA has very weak reverse predictability. Overlapping area represents the amount of predictability between Pharol SGPS time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Pharol SGPS SA price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Pharol SGPS price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.1
Spearman Rank Test
-0.04
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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When running Pharol SGPS's price analysis, check to measure Pharol SGPS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pharol SGPS is operating at the current time. Most of Pharol SGPS's value examination focuses on studying past and present price action to predict the probability of Pharol SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharol SGPS's price. Additionally, you may evaluate how the addition of Pharol SGPS to your portfolios can decrease your overall portfolio volatility.