PPK Group's market value is the price at which a share of PPK Group trades on a public exchange. It measures the collective expectations of PPK Group Limited investors about its performance. PPK Group is trading at 0.24 as of the 29th of December 2025. This is a 25 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.24. With this module, you can estimate the performance of a buy and hold strategy of PPK Group Limited and determine expected loss or profit from investing in PPK Group over a given investment horizon. Check out PPK Group Correlation, PPK Group Volatility and PPK Group Alpha and Beta module to complement your research on PPK Group.
Please note, there is a significant difference between PPK Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if PPK Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PPK Group'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.
PPK Group '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 PPK Group'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 PPK Group.
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11/29/2025
No Change 0.00
0.0
In 30 days
12/29/2025
0.00
If you would invest 0.00 in PPK Group on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding PPK Group Limited or generate 0.0% return on investment in PPK Group over 30 days. PPK Group is related to or competes with Career Design. PPK Group Limited, together with its subsidiaries, manufactures and sells boron nitride nanotubes in Australia More
PPK Group 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 PPK Group'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 PPK Group Limited 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 PPK Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PPK Group's standard deviation. In reality, there are many statistical measures that can use PPK Group historical prices to predict the future PPK Group's volatility.
PPK Group Limited maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14 % return per unit of volatility over the last 3 months. PPK Group Limited exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PPK Group's coefficient of variation of (728.54), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, PPK Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding PPK Group is expected to be smaller as well. At this point, PPK Group Limited has a negative expected return of -0.44%. Please make sure to check PPK Group's variance, skewness, as well as the relationship between the Skewness and day median price , to decide if PPK Group Limited performance from the past will be repeated at future time.
Auto-correlation
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No correlation between past and present
PPK Group Limited has no correlation between past and present. Overlapping area represents the amount of predictability between PPK Group time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 PPK Group Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current PPK Group price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
-0.4
Residual Average
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Price Variance
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PPK Group Limited lagged returns against current returns
Autocorrelation, which is PPK Group 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 PPK Group's pink sheet expected returns. We can calculate the autocorrelation of PPK Group returns to help us make a trade decision. For example, suppose you find that PPK Group 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
PPK Group 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 PPK Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PPK Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PPK Group pink sheet over time.
Current vs Lagged Prices
Timeline
PPK Group Lagged Returns
When evaluating PPK Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PPK Group pink sheet have on its future price. PPK Group 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, PPK Group autocorrelation shows the relationship between PPK Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in PPK Group Limited.
PPK Group financial ratios help investors to determine whether PPK 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 PPK with respect to the benefits of owning PPK Group security.