Pond Technologies Holdings Stock Market Value
| PNDHF Stock | USD 0.01 0 32.35% |
| Symbol | Pond |
Pond Technologies '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 Pond Technologies' 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 Pond Technologies.
| 12/07/2023 |
| 12/01/2024 |
If you would invest 0.00 in Pond Technologies on December 7, 2023 and sell it all today you would earn a total of 0.00 from holding Pond Technologies Holdings or generate 0.0% return on investment in Pond Technologies over 360 days. Pond Technologies is related to or competes with Artisan Consumer, Avi, and Aryzta AG. Pond Technologies Holdings Inc. engages in the cultivation of microalgal biomass using available sources of carbon dioxi... More
Pond Technologies 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 Pond Technologies' 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 Pond Technologies Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 27.22 | |||
| Information Ratio | 0.0631 | |||
| Maximum Drawdown | 92.45 | |||
| Value At Risk | (31.03) | |||
| Potential Upside | 42.16 |
Pond Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pond Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pond Technologies' standard deviation. In reality, there are many statistical measures that can use Pond Technologies historical prices to predict the future Pond Technologies' volatility.| Risk Adjusted Performance | 0.0634 | |||
| Jensen Alpha | 2.05 | |||
| Total Risk Alpha | (1.86) | |||
| Sortino Ratio | 0.0445 | |||
| Treynor Ratio | (0.24) |
Pond Technologies Backtested Returns
Pond Technologies appears to be out of control, given 3 months investment horizon. Pond Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.0447, which implies the firm had a 0.0447% return per unit of risk over the last 3 months. By analyzing Pond Technologies' technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please evaluate Pond Technologies' Risk Adjusted Performance of 0.0634, coefficient of variation of 1422.13, and Semi Deviation of 13.02 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pond Technologies holds a performance score of 3. The company holds a Beta of -5.55, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pond Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Pond Technologies is expected to outperform it. Please check Pond Technologies' semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Pond Technologies' historical price patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Pond Technologies Holdings has good predictability. Overlapping area represents the amount of predictability between Pond Technologies time series from 7th of December 2023 to 4th of June 2024 and 4th of June 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pond Technologies price movement. The serial correlation of 0.71 indicates that around 71.0% of current Pond Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pond Technologies lagged returns against current returns
Autocorrelation, which is Pond Technologies 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 Pond Technologies' otc stock expected returns. We can calculate the autocorrelation of Pond Technologies returns to help us make a trade decision. For example, suppose you find that Pond Technologies 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 |
Pond Technologies 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 Pond Technologies otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pond Technologies otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pond Technologies otc stock over time.
Current vs Lagged Prices |
| Timeline |
Pond Technologies Lagged Returns
When evaluating Pond Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pond Technologies otc stock have on its future price. Pond Technologies 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, Pond Technologies autocorrelation shows the relationship between Pond Technologies otc stock current value and its past values and can show if there is a momentum factor associated with investing in Pond Technologies Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Pond OTC Stock
Pond Technologies financial ratios help investors to determine whether Pond OTC 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 Pond with respect to the benefits of owning Pond Technologies security.