Pyramid Games (Poland) Performance
| PDG Stock | 8.40 0.05 0.60% |
The company holds a Beta of 1.11, which implies a somewhat significant risk relative to the market. Pyramid Games returns are very sensitive to returns on the market. As the market goes up or down, Pyramid Games is expected to follow. At this point, Pyramid Games SA has a negative expected return of -0.6%. Please make sure to check Pyramid Games' kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Pyramid Games SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pyramid Games SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Pyramid |
Pyramid Games Relative Risk vs. Return Landscape
If you would invest 1,260 in Pyramid Games SA on November 24, 2025 and sell it today you would lose (420.00) from holding Pyramid Games SA or give up 33.33% of portfolio value over 90 days. Pyramid Games SA is generating negative expected returns and assumes 6.1446% volatility on return distribution over the 90 days horizon. Simply put, 55% of stocks are less volatile than Pyramid, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pyramid Games Target Price Odds to finish over Current Price
The tendency of Pyramid Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.40 | 90 days | 8.40 | about 98.0 |
Based on a normal probability distribution, the odds of Pyramid Games to move above the current price in 90 days from now is about 98.0 (This Pyramid Games SA probability density function shows the probability of Pyramid Stock to fall within a particular range of prices over 90 days) .
Pyramid Games Price Density |
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Predictive Modules for Pyramid Games
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pyramid Games SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pyramid Games' 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.
Pyramid Games Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pyramid Games is not an exception. The market had few large corrections towards the Pyramid Games' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pyramid Games SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pyramid Games within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.48 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | -0.08 |
Pyramid Games Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pyramid Games for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pyramid Games SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pyramid Games SA generated a negative expected return over the last 90 days | |
| Pyramid Games SA has high historical volatility and very poor performance |
About Pyramid Games Performance
Assessing Pyramid Games' fundamental ratios provides investors with valuable insights into Pyramid Games' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pyramid Games is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Pyramid Games SA performance evaluation
Checking the ongoing alerts about Pyramid Games for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pyramid Games SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pyramid Games SA generated a negative expected return over the last 90 days | |
| Pyramid Games SA has high historical volatility and very poor performance |
- Analyzing Pyramid Games' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pyramid Games' stock is overvalued or undervalued compared to its peers.
- Examining Pyramid Games' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pyramid Games' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pyramid Games' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pyramid Games' stock. These opinions can provide insight into Pyramid Games' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pyramid Stock Analysis
When running Pyramid Games' price analysis, check to measure Pyramid Games' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pyramid Games is operating at the current time. Most of Pyramid Games' value examination focuses on studying past and present price action to predict the probability of Pyramid Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyramid Games' price. Additionally, you may evaluate how the addition of Pyramid Games to your portfolios can decrease your overall portfolio volatility.