Pattern Energy Operations Performance
| 70339PAA7 | 90.24 8.70 8.79% |
The bond holds a Beta of -0.0472, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pattern are expected to decrease at a much lower rate. During the bear market, Pattern is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pattern Energy Operations has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Bond's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for Pattern Energy Operations investors. ...more
Pattern |
Pattern Relative Risk vs. Return Landscape
If you would invest 9,758 in Pattern Energy Operations on November 19, 2025 and sell it today you would lose (520.00) from holding Pattern Energy Operations or give up 5.33% of portfolio value over 90 days. Pattern Energy Operations is generating negative expected returns and assumes 1.3277% volatility on return distribution over the 90 days horizon. Simply put, 11% of bonds are less volatile than Pattern, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pattern Target Price Odds to finish over Current Price
The tendency of Pattern Bond 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 |
| 90.24 | 90 days | 90.24 | about 68.1 |
Based on a normal probability distribution, the odds of Pattern to move above the current price in 90 days from now is about 68.1 (This Pattern Energy Operations probability density function shows the probability of Pattern Bond to fall within a particular range of prices over 90 days) .
Pattern Price Density |
| Price |
Predictive Modules for Pattern
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 Energy Operations. Regardless of method or technology, however, to accurately forecast the bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the bond 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pattern is not an exception. The market had few large corrections towards the Pattern'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 Energy Operations, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pattern within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 12.18 | |
Ir | Information ratio | -0.15 |
Pattern 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pattern Energy Operations 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 generated a negative expected return over the last 90 days |
About Pattern Performance
By analyzing Pattern's fundamental ratios, stakeholders can gain valuable insights into Pattern's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pattern 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 Pattern has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Pattern generated a negative expected return over the last 90 days |
Other Information on Investing in Pattern Bond
Pattern financial ratios help investors to determine whether Pattern Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pattern with respect to the benefits of owning Pattern security.