Pony Ai American Stock Market Value
| PONY Stock | 14.81 0.50 3.49% |
| Symbol | Pony |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pony AI. Anticipated expansion of Pony directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pony AI assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.95) | Revenue Per Share | Quarterly Revenue Growth 0.72 | Return On Assets | Return On Equity |
Understanding Pony AI American requires distinguishing between market price and book value, where the latter reflects Pony's accounting equity. The concept of intrinsic value - what Pony AI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Pony AI's price substantially above or below its fundamental value.
It's important to distinguish between Pony AI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pony AI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pony AI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Pony AI '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 AI'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 Pony AI.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Pony AI on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Pony AI American or generate 0.0% return on investment in Pony AI over 90 days. Pony AI is related to or competes with Ryder System, Air Lease, American Airlines, Fluor, IES Holdings, Zurn Elkay, and Saia. Pony AI is entity of United States. It is traded as Stock on NASDAQ exchange. More
Pony AI 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 AI'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 Pony AI American upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 22.01 | |||
| Value At Risk | (7.73) | |||
| Potential Upside | 9.4 |
Pony AI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pony AI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pony AI's standard deviation. In reality, there are many statistical measures that can use Pony AI historical prices to predict the future Pony AI's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.03) |
Pony AI February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 3.5 | |||
| Coefficient Of Variation | (7,100) | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.63 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 22.01 | |||
| Value At Risk | (7.73) | |||
| Potential Upside | 9.4 | |||
| Skewness | 0.4777 | |||
| Kurtosis | 0.5864 |
Pony AI American Backtested Returns
At this stage we consider Pony Stock to be somewhat reliable. Pony AI American maintains Sharpe Ratio (i.e., Efficiency) of 0.0353, which implies the firm had a 0.0353 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Pony AI American, which you can use to evaluate the volatility of the company. Please check Pony AI's insignificant Risk Adjusted Performance, coefficient of variation of (7,100), and Variance of 21.63 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Pony AI has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 2.48, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pony AI will likely underperform. Pony AI American right now holds a risk of 4.59%. Please check Pony AI American jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Pony AI American will be following its historical price patterns.
Auto-correlation | -0.59 |
Good reverse predictability
Pony AI American has good reverse predictability. Overlapping area represents the amount of predictability between Pony AI time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Pony AI American price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Pony AI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 1.59 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Pony Stock Analysis
When running Pony AI's price analysis, check to measure Pony AI'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 Pony AI is operating at the current time. Most of Pony AI's value examination focuses on studying past and present price action to predict the probability of Pony AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pony AI's price. Additionally, you may evaluate how the addition of Pony AI to your portfolios can decrease your overall portfolio volatility.