Prestige Wealth Ordinary Market Value
| PWMDelisted Stock | 0.80 0.01 1.27% |
| Symbol | Prestige |
Prestige Wealth '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 Prestige Wealth'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 Prestige Wealth.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Prestige Wealth on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Prestige Wealth Ordinary or generate 0.0% return on investment in Prestige Wealth over 90 days. Prestige Wealth is related to or competes with Highest Performances, ConnectM Technology, and Goldenstone Acquisition. More
Prestige Wealth 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 Prestige Wealth'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 Prestige Wealth Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.26 | |||
| Information Ratio | 0.1012 | |||
| Maximum Drawdown | 75.01 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 13.64 |
Prestige Wealth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prestige Wealth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prestige Wealth's standard deviation. In reality, there are many statistical measures that can use Prestige Wealth historical prices to predict the future Prestige Wealth's volatility.| Risk Adjusted Performance | 0.0874 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 0.473 | |||
| Sortino Ratio | 0.1941 | |||
| Treynor Ratio | (1.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prestige Wealth'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.
Prestige Wealth February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0874 | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 5.13 | |||
| Semi Deviation | 4.14 | |||
| Downside Deviation | 5.26 | |||
| Coefficient Of Variation | 939.24 | |||
| Standard Deviation | 10.09 | |||
| Variance | 101.73 | |||
| Information Ratio | 0.1012 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 0.473 | |||
| Sortino Ratio | 0.1941 | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 75.01 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 27.67 | |||
| Semi Variance | 17.12 | |||
| Expected Short fall | (8.12) | |||
| Skewness | 4.95 | |||
| Kurtosis | 32.69 |
Prestige Wealth Ordinary Backtested Returns
Prestige Wealth is out of control given 3 months investment horizon. Prestige Wealth Ordinary maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We are able to interpolate and break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.51% are justified by taking the suggested risk. Use Prestige Wealth Semi Deviation of 4.14, risk adjusted performance of 0.0874, and Coefficient Of Variation of 939.24 to evaluate company specific risk that cannot be diversified away. Prestige Wealth holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of -0.92, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Prestige Wealth are expected to decrease slowly. On the other hand, during market turmoil, Prestige Wealth is expected to outperform it slightly. Use Prestige Wealth sortino ratio and the relationship between the semi variance and relative strength index , to analyze future returns on Prestige Wealth.
Auto-correlation | -0.29 |
Weak reverse predictability
Prestige Wealth Ordinary has weak reverse predictability. Overlapping area represents the amount of predictability between Prestige Wealth time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Prestige Wealth Ordinary price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Prestige Wealth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Try AI Portfolio ProphetCheck out Prestige Wealth Correlation, Prestige Wealth Volatility and Prestige Wealth Performance module to complement your research on Prestige Wealth. To learn how to invest in Prestige Stock, please use our How to Invest in Prestige Wealth guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Prestige Stock
If you are still planning to invest in Prestige Wealth Ordinary check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Prestige Wealth's history and understand the potential risks before investing.
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