Pattern Group Series Stock Market Value
| PTRN Stock | 11.64 0.25 2.10% |
| Symbol | Pattern |
Pattern Group Series Company Valuation
Is Internet & Direct Marketing Retail 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 Pattern Group. If investors know Pattern 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 Pattern Group 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 Pattern Group Series is measured differently than its book value, which is the value of Pattern that is recorded on the company's balance sheet. Investors also form their own opinion of Pattern Group's value that differs from its market value or its book value, called intrinsic value, which is Pattern Group'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 Pattern Group's market value can be influenced by many factors that don't directly affect Pattern Group'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 Pattern Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pattern Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pattern Group'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.
Pattern 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 Pattern Group'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 Pattern Group.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Pattern Group on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Pattern Group Series or generate 0.0% return on investment in Pattern Group over 30 days. Pattern Group is related to or competes with GrowGeneration Corp, Sportsmans, TH International, Aeye, Full House, Purple Innovation, and American Outdoor. Pattern Group is entity of United States More
Pattern 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 Pattern Group'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 Pattern Group Series upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 30.4 | |||
| Value At Risk | (6.68) | |||
| Potential Upside | 7.32 |
Pattern Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pattern Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pattern Group's standard deviation. In reality, there are many statistical measures that can use Pattern Group historical prices to predict the future Pattern Group's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.15) |
Pattern Group Series Backtested Returns
Pattern Group Series maintains Sharpe Ratio (i.e., Efficiency) of -0.0125, which implies the firm had a -0.0125 % return per unit of risk over the last 3 months. Pattern Group Series exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pattern Group's Risk Adjusted Performance of (0.04), coefficient of variation of (1,495), and Variance of 21.36 to confirm the risk estimate we provide. The company holds a Beta of 2.12, 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, Pattern Group will likely underperform. At this point, Pattern Group Series has a negative expected return of -0.0563%. Please make sure to check Pattern Group's maximum drawdown and rate of daily change , to decide if Pattern Group Series performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.36 |
Below average predictability
Pattern Group Series has below average predictability. Overlapping area represents the amount of predictability between Pattern Group time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 Pattern Group Series price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Pattern Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Pattern Group Series lagged returns against current returns
Autocorrelation, which is Pattern Group 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 Pattern Group's stock expected returns. We can calculate the autocorrelation of Pattern Group returns to help us make a trade decision. For example, suppose you find that Pattern Group 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 |
Pattern 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 Pattern Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pattern Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pattern Group stock over time.
Current vs Lagged Prices |
| Timeline |
Pattern Group Lagged Returns
When evaluating Pattern Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pattern Group stock have on its future price. Pattern 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, Pattern Group autocorrelation shows the relationship between Pattern Group stock current value and its past values and can show if there is a momentum factor associated with investing in Pattern Group Series.
Regressed Prices |
| Timeline |
Pair Trading with Pattern Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pattern Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pattern Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Pattern Stock
Moving against Pattern Stock
| 0.58 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.54 | QVCGA | QVC Group Symbol Change | PairCorr |
| 0.36 | DFS | DFS Furniture PLC | PairCorr |
The ability to find closely correlated positions to Pattern Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pattern Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pattern Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pattern Group Series to buy it.
The correlation of Pattern Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pattern Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pattern Group Series moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pattern Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Pattern Group Correlation, Pattern Group Volatility and Pattern Group Alpha and Beta module to complement your research on Pattern Group. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Pattern Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.