Prodways Group Sa Stock Market Value
| PRWYF Stock | USD 0.68 0.34 33.33% |
| Symbol | Prodways |
Prodways Group '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 Prodways Group'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 Prodways Group.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Prodways Group on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Prodways Group SA or generate 0.0% return on investment in Prodways Group over 30 days. Prodways Group is related to or competes with Appen, Vecima Networks, EROAD, FDM Group, Fabasoft, Netlist, and Tracsis Plc. Prodways Group SA manufactures and sells industrial and professional 3D printers in France and internationally More
Prodways Group 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 Prodways Group'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 Prodways Group SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0476 | |||
| Maximum Drawdown | 34.33 |
Prodways Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prodways Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prodways Group's standard deviation. In reality, there are many statistical measures that can use Prodways Group historical prices to predict the future Prodways Group's volatility.| Risk Adjusted Performance | 0.0585 | |||
| Jensen Alpha | 0.2489 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.74) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prodways Group'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.
Prodways Group SA Backtested Returns
Prodways Group appears to be abnormally volatile, given 3 months investment horizon. Prodways Group SA maintains Sharpe Ratio (i.e., Efficiency) of 0.073, which implies the firm had a 0.073 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Prodways Group SA, which you can use to evaluate the volatility of the company. Please evaluate Prodways Group's Coefficient Of Variation of 1390.75, variance of 10.9, and Risk Adjusted Performance of 0.0585 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Prodways Group holds a performance score of 5. The company holds a Beta of -0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Prodways Group are expected to decrease at a much lower rate. During the bear market, Prodways Group is likely to outperform the market. Please check Prodways Group's jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to make a quick decision on whether Prodways Group's historical price patterns will revert.
Auto-correlation | 1.00 |
Perfect predictability
Prodways Group SA has perfect predictability. Overlapping area represents the amount of predictability between Prodways Group 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 Prodways Group SA price movement. The serial correlation of 1.0 indicates that 100.0% of current Prodways Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Prodways Group SA lagged returns against current returns
Autocorrelation, which is Prodways Group 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 Prodways Group's pink sheet expected returns. We can calculate the autocorrelation of Prodways Group returns to help us make a trade decision. For example, suppose you find that Prodways Group 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 |
Prodways Group 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 Prodways Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Prodways Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Prodways Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Prodways Group Lagged Returns
When evaluating Prodways Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Prodways Group pink sheet have on its future price. Prodways Group 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, Prodways Group autocorrelation shows the relationship between Prodways Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Prodways Group SA.
Regressed Prices |
| Timeline |
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Other Information on Investing in Prodways Pink Sheet
Prodways Group financial ratios help investors to determine whether Prodways 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 Prodways with respect to the benefits of owning Prodways Group security.