Pony Group Stock Market Value
| PNYG Stock | USD 0.40 0.00 0.00% |
| Symbol | Pony |
Pony '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 Pony's 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 Pony.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Pony on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Pony Group or generate 0.0% return on investment in Pony over 30 days. Pony is related to or competes with Transtech Industries. Pony Group Inc. provides travel services to individual and group travelers in Guangdong Province and Hong Kong More
Pony 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 Pony's 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 Pony Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 27.27 | |||
| Information Ratio | 0.1327 | |||
| Maximum Drawdown | 192.09 | |||
| Value At Risk | (22.22) | |||
| Potential Upside | 43.24 |
Pony Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pony's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pony's standard deviation. In reality, there are many statistical measures that can use Pony historical prices to predict the future Pony's volatility.| Risk Adjusted Performance | 0.1054 | |||
| Jensen Alpha | 3.67 | |||
| Total Risk Alpha | 0.8848 | |||
| Sortino Ratio | 0.1205 | |||
| Treynor Ratio | (0.75) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pony's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pony Group Backtested Returns
Pony is out of control given 3 months investment horizon. Pony Group 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. We have analyzed and interpolated twenty-four different technical indicators, which can help you to evaluate if expected returns of 3.47% are justified by taking the suggested risk. Use Pony Risk Adjusted Performance of 0.1054, semi deviation of 9.29, and Coefficient Of Variation of 735.44 to evaluate company specific risk that cannot be diversified away. Pony holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -4.46, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pony are expected to decrease by larger amounts. On the other hand, during market turmoil, Pony is expected to outperform it. Use Pony maximum drawdown, as well as the relationship between the expected short fall and day typical price , to analyze future returns on Pony.
Auto-correlation | 0.00 |
No correlation between past and present
Pony Group has no correlation between past and present. Overlapping area represents the amount of predictability between Pony time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Pony Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Pony price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pony Group lagged returns against current returns
Autocorrelation, which is Pony 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 Pony's otc stock expected returns. We can calculate the autocorrelation of Pony returns to help us make a trade decision. For example, suppose you find that Pony 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 |
Pony 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 Pony otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pony otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pony otc stock over time.
Current vs Lagged Prices |
| Timeline |
Pony Lagged Returns
When evaluating Pony's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pony otc stock have on its future price. Pony 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, Pony autocorrelation shows the relationship between Pony otc stock current value and its past values and can show if there is a momentum factor associated with investing in Pony Group.
Regressed Prices |
| Timeline |
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Other Information on Investing in Pony OTC Stock
Pony financial ratios help investors to determine whether Pony 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 Pony with respect to the benefits of owning Pony security.