Pomvom (Israel) Performance

PMVM Stock   65.20  10.80  19.85%   
The company holds a Beta of -0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pomvom are expected to decrease at a much lower rate. During the bear market, Pomvom is likely to outperform the market. At this point, Pomvom has a negative expected return of -1.24%. Please make sure to check Pomvom's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Pomvom 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 Pomvom has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
  

Pomvom Relative Risk vs. Return Landscape

If you would invest  18,860  in Pomvom on November 19, 2025 and sell it today you would lose (12,340) from holding Pomvom or give up 65.43% of portfolio value over 90 days. Pomvom is generating negative expected returns and assumes 9.4686% volatility on return distribution over the 90 days horizon. Simply put, 85% of stocks are less volatile than Pomvom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Pomvom is expected to under-perform the market. In addition to that, the company is 12.43 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Pomvom Target Price Odds to finish over Current Price

The tendency of Pomvom 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 65.20 90 days 65.20 
roughly 97.0
Based on a normal probability distribution, the odds of Pomvom to move above the current price in 90 days from now is roughly 97.0 (This Pomvom probability density function shows the probability of Pomvom Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Pomvom has a beta of -0.43 indicating as returns on the benchmark increase, returns on holding Pomvom are expected to decrease at a much lower rate. During a bear market, however, Pomvom is likely to outperform the market. Additionally Pomvom has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Pomvom Price Density   
       Price  

Predictive Modules for Pomvom

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pomvom. 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.

Pomvom Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pomvom is not an exception. The market had few large corrections towards the Pomvom's 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 Pomvom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pomvom within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-1.24
β
Beta against Dow Jones-0.43
σ
Overall volatility
64.89
Ir
Information ratio -0.15

Pomvom 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 Pomvom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pomvom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Pomvom generated a negative expected return over the last 90 days
Pomvom has high historical volatility and very poor performance

Things to note about Pomvom performance evaluation

Checking the ongoing alerts about Pomvom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pomvom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Pomvom generated a negative expected return over the last 90 days
Pomvom has high historical volatility and very poor performance
Evaluating Pomvom's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pomvom's stock performance include:
  • Analyzing Pomvom's 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 Pomvom's stock is overvalued or undervalued compared to its peers.
  • Examining Pomvom's 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 Pomvom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pomvom's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Pomvom's stock. These opinions can provide insight into Pomvom's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Pomvom's stock performance is not an exact science, and many factors can impact Pomvom's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Pomvom Stock analysis

When running Pomvom's price analysis, check to measure Pomvom's 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 Pomvom is operating at the current time. Most of Pomvom's value examination focuses on studying past and present price action to predict the probability of Pomvom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pomvom's price. Additionally, you may evaluate how the addition of Pomvom to your portfolios can decrease your overall portfolio volatility.
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