Personas Social Stock Market Value
| PRSNF Stock | USD 2.04 0.08 4.08% |
| Symbol | Personas |
Personas Social '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 Personas Social'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 Personas Social.
| 01/21/2025 |
| 01/16/2026 |
If you would invest 0.00 in Personas Social on January 21, 2025 and sell it all today you would earn a total of 0.00 from holding Personas Social or generate 0.0% return on investment in Personas Social over 360 days. Personas Social is related to or competes with Hammer Fiber, Fang Holdings, and Pegasus Companies. Personas Social Incorporated provides live streaming social media products and services for the use of consumers and bus... More
Personas Social 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 Personas Social'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 Personas Social upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 41.7 | |||
| Value At Risk | (9.44) | |||
| Potential Upside | 4.08 |
Personas Social Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Personas Social's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Personas Social's standard deviation. In reality, there are many statistical measures that can use Personas Social historical prices to predict the future Personas Social's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.31) |
Personas Social Backtested Returns
Personas Social maintains Sharpe Ratio (i.e., Efficiency) of -0.0288, which implies the firm had a -0.0288 % return per unit of risk over the last 3 months. Personas Social exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Personas Social's Risk Adjusted Performance of (0.01), coefficient of variation of (3,575), and Variance of 29.17 to confirm the risk estimate we provide. The company holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Personas Social's returns are expected to increase less than the market. However, during the bear market, the loss of holding Personas Social is expected to be smaller as well. At this point, Personas Social has a negative expected return of -0.16%. Please make sure to check Personas Social's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Personas Social performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.13 |
Insignificant predictability
Personas Social has insignificant predictability. Overlapping area represents the amount of predictability between Personas Social time series from 21st of January 2025 to 20th of July 2025 and 20th of July 2025 to 16th of January 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 Personas Social price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Personas Social price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Personas Social lagged returns against current returns
Autocorrelation, which is Personas Social 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 Personas Social's pink sheet expected returns. We can calculate the autocorrelation of Personas Social returns to help us make a trade decision. For example, suppose you find that Personas Social 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 |
Personas Social 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 Personas Social pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Personas Social pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Personas Social pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Personas Social Lagged Returns
When evaluating Personas Social's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Personas Social pink sheet have on its future price. Personas Social 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, Personas Social autocorrelation shows the relationship between Personas Social pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Personas Social.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Personas Pink Sheet
Personas Social financial ratios help investors to determine whether Personas 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 Personas with respect to the benefits of owning Personas Social security.