Pony Ai American Stock Performance
| PONY Stock | 12.87 0.12 0.94% |
On a scale of 0 to 100, Pony AI holds a performance score of 8. The company holds a Beta of 0.031, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pony AI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pony AI is expected to be smaller as well. Please check Pony AI's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Pony AI's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pony AI American are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Pony AI showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.94 | Five Day Return (8.98) | Year To Date Return 7.25 | Ten Year Return 7.25 | All Time Return 7.25 |
1 | Pony.ai Sets IPO at 13 per ADS to Expand Global Autonomous Driving Solutions | 11/27/2024 |
2 | Pony.ai Shares Surge Over 5 percent Following IPO | 11/29/2024 |
3 | Pony.ai Shares Surge on Robotaxi Collaboration with GAC Aion | 12/13/2024 |
Pony |
Pony AI Relative Risk vs. Return Landscape
If you would invest 1,200 in Pony AI American on September 18, 2024 and sell it today you would earn a total of 75.00 from holding Pony AI American or generate 6.25% return on investment over 90 days. Pony AI American is currently generating 0.643% in daily expected returns and assumes 6.2807% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than Pony, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Pony AI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pony AI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pony AI American, and traders can use it to determine the average amount a Pony AI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1024
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Estimated Market Risk
| 6.28 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pony AI is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pony AI by adding it to a well-diversified portfolio.
About Pony AI Performance
Evaluating Pony AI's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pony AI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pony AI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Pony AI is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Pony AI American performance evaluation
Checking the ongoing alerts about Pony AI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pony AI American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pony AI American is way too risky over 90 days horizon | |
| Pony AI American appears to be risky and price may revert if volatility continues | |
| Latest headline from gurufocus.com: Pony.ai Shares Surge on Robotaxi Collaboration with GAC Aion |
- Analyzing Pony AI'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 Pony AI's stock is overvalued or undervalued compared to its peers.
- Examining Pony AI'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 Pony AI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pony AI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pony AI's stock. These opinions can provide insight into Pony AI's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pony Stock Analysis
When running Pony AI's price analysis, check to measure Pony AI'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 Pony AI is operating at the current time. Most of Pony AI's value examination focuses on studying past and present price action to predict the probability of Pony AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pony AI's price. Additionally, you may evaluate how the addition of Pony AI to your portfolios can decrease your overall portfolio volatility.