Pattern Group Series Stock Performance
| PTRN Stock | 12.80 0.59 4.41% |
The company holds a Beta of 2.05, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pattern Group will likely underperform. At this point, Pattern Group Series has a negative expected return of -0.37%. Please make sure to check Pattern Group's maximum drawdown and rate of daily change , to decide if Pattern Group Series 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 Pattern Group Series has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (4.41) | Five Day Return (18.78) | Year To Date Return 11.3 | Ten Year Return (18.11) | All Time Return (18.11) |
1 | Ms Structured Saturns Series 2004 4 Preferred Security stock chart pattern explained - Weekly Stock Report Low Volatility Stock Recommendations - newser.com | 11/12/2025 |
2 | Pattern Expands Fulfillment Solutions with New Transportation, Returns, and Reimbursement Services | 11/20/2025 |
3 | Pattern Group Stock Drops As Bear Cave Takes Aim What To Know | 12/04/2025 |
4 | Pattern to Participate in Upcoming Investor Conference | 12/11/2025 |
5 | Pattern Group stock jumps 4.6 percent into year-end as traders hunt a floor - ts2.tech | 12/30/2025 |
6 | Beyond The Numbers 6 Analysts Discuss Pattern Group Stock - Benzinga | 01/15/2026 |
7 | 3 Stocks That May Be Trading Below Estimated Value By Up To 48.2 | 01/27/2026 |
8 | Vitalist Inc. Partners with Pattern to Accelerate Global E-Commerce Growth for Reebok Smartwatches | 02/04/2026 |
| Begin Period Cash Flow | 127.2 M | |
| Total Cashflows From Investing Activities | -20.4 M |
Pattern Group Relative Risk vs. Return Landscape
If you would invest 1,709 in Pattern Group Series on November 7, 2025 and sell it today you would lose (429.00) from holding Pattern Group Series or give up 25.1% of portfolio value over 90 days. Pattern Group Series is currently does not generate positive expected returns and assumes 4.7344% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Pattern, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pattern Group Target Price Odds to finish over Current Price
The tendency of Pattern 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 |
| 12.80 | 90 days | 12.80 | about 77.37 |
Based on a normal probability distribution, the odds of Pattern Group to move above the current price in 90 days from now is about 77.37 (This Pattern Group Series probability density function shows the probability of Pattern Stock to fall within a particular range of prices over 90 days) .
Pattern Group Price Density |
| Price |
Predictive Modules for Pattern Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pattern Group Series. 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.Pattern Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pattern Group is not an exception. The market had few large corrections towards the Pattern Group'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 Pattern Group Series, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pattern Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | 2.05 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | -0.07 |
Pattern Group 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 Pattern Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pattern Group Series can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pattern Group Series generated a negative expected return over the last 90 days | |
| Pattern Group Series has high historical volatility and very poor performance | |
| Latest headline from finance.yahoo.com: Vitalist Inc. Partners with Pattern to Accelerate Global E-Commerce Growth for Reebok Smartwatches |
Pattern Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pattern Stock often depends not only on the future outlook of the current and potential Pattern Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pattern Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 171.1 M | |
| Cash And Short Term Investments | 175.6 M |
Pattern Group Fundamentals Growth
Pattern Stock prices reflect investors' perceptions of the future prospects and financial health of Pattern Group, and Pattern Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pattern Stock performance.
| Revenue | 1.8 B | ||||
| EBITDA | 106.14 M | ||||
| Net Income | 67.86 M | ||||
| Total Debt | 30.12 M | ||||
| Cash Flow From Operations | 70.35 M | ||||
| Total Asset | 664.42 M | ||||
| Retained Earnings | 106.86 M | ||||
| Working Capital | 300.38 M | ||||
About Pattern Group Performance
By examining Pattern Group's fundamental ratios, stakeholders can obtain critical insights into Pattern Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pattern Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 85.49 | 74.42 | |
| Return On Tangible Assets | 0.10 | 0.08 | |
| Return On Capital Employed | 0.19 | 0.15 | |
| Return On Assets | 0.09 | 0.07 | |
| Return On Equity | 0.16 | 0.13 |
Things to note about Pattern Group Series performance evaluation
Checking the ongoing alerts about Pattern Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pattern Group Series help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pattern Group Series generated a negative expected return over the last 90 days | |
| Pattern Group Series has high historical volatility and very poor performance | |
| Latest headline from finance.yahoo.com: Vitalist Inc. Partners with Pattern to Accelerate Global E-Commerce Growth for Reebok Smartwatches |
- Analyzing Pattern Group'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 Pattern Group's stock is overvalued or undervalued compared to its peers.
- Examining Pattern Group'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 Pattern Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pattern Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pattern Group's stock. These opinions can provide insight into Pattern Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pattern Group Series. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Internet & Direct Marketing Retail sector continue expanding? Could Pattern diversify its offerings? Factors like these will boost the valuation of Pattern Group. Anticipated expansion of Pattern directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pattern Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Pattern Group Series requires distinguishing between market price and book value, where the latter reflects Pattern's accounting equity. The concept of intrinsic value - what Pattern Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Pattern Group's price substantially above or below its fundamental value.
It's important to distinguish between Pattern Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pattern Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pattern Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.