Playmates Holdings Limited Stock Market Value
| PYHOF Stock | USD 0.05 0.01 25.00% |
| Symbol | Playmates |
Playmates Holdings '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 Playmates Holdings' 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 Playmates Holdings.
| 12/20/2025 |
| 01/19/2026 |
If you would invest 0.00 in Playmates Holdings on December 20, 2025 and sell it all today you would earn a total of 0.00 from holding Playmates Holdings Limited or generate 0.0% return on investment in Playmates Holdings over 30 days. Playmates Holdings is related to or competes with Carnival Plc, Suzuki, Suzuki, Sumitomo Electric, Bridgestone Corp, Bridgestone, and H M. Playmates Holdings Limited, an investment holding company, primarily engages in the creation, design, development, marke... More
Playmates Holdings 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 Playmates Holdings' 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 Playmates Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 28.57 |
Playmates Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playmates Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Playmates Holdings' standard deviation. In reality, there are many statistical measures that can use Playmates Holdings historical prices to predict the future Playmates Holdings' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | 0.3845 |
Playmates Holdings Backtested Returns
Playmates Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0694, which implies the firm had a -0.0694 % return per unit of risk over the last 3 months. Playmates Holdings exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Playmates Holdings' Variance of 28.2, coefficient of variation of (1,487), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The company holds a Beta of -0.95, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Playmates Holdings are expected to decrease slowly. On the other hand, during market turmoil, Playmates Holdings is expected to outperform it slightly. At this point, Playmates Holdings has a negative expected return of -0.38%. Please make sure to check Playmates Holdings' variance and the relationship between the skewness and relative strength index , to decide if Playmates Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.67 |
Very good reverse predictability
Playmates Holdings Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Playmates Holdings time series from 20th of December 2025 to 4th of January 2026 and 4th of January 2026 to 19th 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 Playmates Holdings price movement. The serial correlation of -0.67 indicates that around 67.0% of current Playmates Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Playmates Holdings lagged returns against current returns
Autocorrelation, which is Playmates Holdings 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 Playmates Holdings' pink sheet expected returns. We can calculate the autocorrelation of Playmates Holdings returns to help us make a trade decision. For example, suppose you find that Playmates Holdings 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 |
Playmates Holdings 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 Playmates Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Playmates Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Playmates Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Playmates Holdings Lagged Returns
When evaluating Playmates Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Playmates Holdings pink sheet have on its future price. Playmates Holdings 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, Playmates Holdings autocorrelation shows the relationship between Playmates Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Playmates Holdings Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Playmates Pink Sheet
Playmates Holdings financial ratios help investors to determine whether Playmates 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 Playmates with respect to the benefits of owning Playmates Holdings security.