Pony Ai American Stock Market Value
| PONY Stock | 12.87 0.12 0.94% |
| Symbol | Pony |
Is Rental and Leasing Services 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. If investors know Pony will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pony AI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pony AI American is measured differently than its book value, which is the value of Pony that is recorded on the company's balance sheet. Investors also form their own opinion of Pony AI's value that differs from its market value or its book value, called intrinsic value, which is Pony AI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pony AI's market value can be influenced by many factors that don't directly affect Pony AI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pony AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pony AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pony AI'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.
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.
| 11/18/2024 |
| 12/18/2024 |
If you would invest 0.00 in Pony AI on November 18, 2024 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 30 days. Pony AI is related to or competes with Ryder System, Air Lease, Vestis, Eshallgo, Willis Lease, AerCap Holdings, and Avis Budget. 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.
| Downside Deviation | 4.81 | |||
| Information Ratio | 0.0989 | |||
| Maximum Drawdown | 24.23 | |||
| Value At Risk | (8.91) | |||
| Potential Upside | 15.32 |
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 | 0.0886 | |||
| Jensen Alpha | 0.6525 | |||
| Total Risk Alpha | 0.1738 | |||
| Sortino Ratio | 0.1241 | |||
| Treynor Ratio | 21.11 |
Pony AI American Backtested Returns
Pony AI appears to be slightly risky, given 3 months investment horizon. Pony AI American maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. By analyzing Pony AI's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please evaluate Pony AI's Semi Deviation of 4.37, risk adjusted performance of 0.0886, and Coefficient Of Variation of 908.42 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pony AI holds a performance score of 8. The company holds a Beta of 0.031, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pony AI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pony AI is expected to be smaller as well. Please check Pony AI's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Pony AI's historical price patterns will revert.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Pony AI American has insignificant reverse predictability. Overlapping area represents the amount of predictability between Pony AI time series from 18th of November 2024 to 3rd of December 2024 and 3rd of December 2024 to 18th 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 Pony AI American price movement. The serial correlation of -0.16 indicates that over 16.0% of current Pony AI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Pony AI American lagged returns against current returns
Autocorrelation, which is Pony AI 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 AI's stock expected returns. We can calculate the autocorrelation of Pony AI returns to help us make a trade decision. For example, suppose you find that Pony AI has exhibited high autocorrelation historically, and you observe that the 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 AI 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 AI stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pony AI stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pony AI stock over time.
Current vs Lagged Prices |
| Timeline |
Pony AI Lagged Returns
When evaluating Pony AI's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pony AI stock have on its future price. Pony AI 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 AI autocorrelation shows the relationship between Pony AI stock current value and its past values and can show if there is a momentum factor associated with investing in Pony AI American.
Regressed Prices |
| Timeline |
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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.