Pyramisa Hotels (Egypt) Performance
| PHTV Stock | 176.01 6.02 3.54% |
The company holds a Beta of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pyramisa Hotels are expected to decrease at a much lower rate. During the bear market, Pyramisa Hotels is likely to outperform the market. At this point, Pyramisa Hotels has a negative expected return of -0.0659%. Please make sure to check Pyramisa Hotels' sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Pyramisa Hotels 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 Pyramisa Hotels has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Pyramisa Hotels is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Pyramisa |
Pyramisa Hotels Relative Risk vs. Return Landscape
If you would invest 18,279 in Pyramisa Hotels on November 6, 2025 and sell it today you would lose (678.00) from holding Pyramisa Hotels or give up 3.71% of portfolio value over 90 days. Pyramisa Hotels is generating negative expected returns and assumes 1.6219% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Pyramisa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pyramisa Hotels Target Price Odds to finish over Current Price
The tendency of Pyramisa 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 |
| 176.01 | 90 days | 176.01 | about 54.51 |
Based on a normal probability distribution, the odds of Pyramisa Hotels to move above the current price in 90 days from now is about 54.51 (This Pyramisa Hotels probability density function shows the probability of Pyramisa Stock to fall within a particular range of prices over 90 days) .
Pyramisa Hotels Price Density |
| Price |
Predictive Modules for Pyramisa Hotels
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pyramisa Hotels. 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.Pyramisa Hotels Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pyramisa Hotels is not an exception. The market had few large corrections towards the Pyramisa Hotels' 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 Pyramisa Hotels, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pyramisa Hotels within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 5.56 | |
Ir | Information ratio | -0.01 |
Pyramisa Hotels 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 Pyramisa Hotels for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pyramisa Hotels can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pyramisa Hotels generated a negative expected return over the last 90 days |
Things to note about Pyramisa Hotels performance evaluation
Checking the ongoing alerts about Pyramisa Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pyramisa Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pyramisa Hotels generated a negative expected return over the last 90 days |
- Analyzing Pyramisa Hotels' 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 Pyramisa Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Pyramisa Hotels' 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 Pyramisa Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pyramisa Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pyramisa Hotels' stock. These opinions can provide insight into Pyramisa Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pyramisa Stock analysis
When running Pyramisa Hotels' price analysis, check to measure Pyramisa Hotels' 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 Pyramisa Hotels is operating at the current time. Most of Pyramisa Hotels' value examination focuses on studying past and present price action to predict the probability of Pyramisa Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyramisa Hotels' price. Additionally, you may evaluate how the addition of Pyramisa Hotels to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |