Pattern Group Series Stock Alpha and Beta Analysis
| PTRN Stock | 11.47 0.17 1.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pattern Group Series. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pattern Group over a specified time horizon. Remember, high Pattern Group's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Pattern Group's market risk premium analysis include:
Beta 2.12 | Alpha (0.44) | Risk 4.46 | Sharpe Ratio (0.02) | Expected Return (0.08) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Pattern Group Backtesting, Pattern Group Valuation, Pattern Group Correlation, Pattern Group Hype Analysis, Pattern Group Volatility, Pattern Group History and analyze Pattern Group Performance. Pattern Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pattern Group market risk premium is the additional return an investor will receive from holding Pattern Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pattern Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Pattern Group's performance over market.| α | -0.44 | β | 2.12 |
Pattern Group expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Pattern Group's Buy-and-hold return. Our buy-and-hold chart shows how Pattern Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pattern Group Market Price Analysis
Market price analysis indicators help investors to evaluate how Pattern Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pattern Group shares will generate the highest return on investment. By understating and applying Pattern Group stock market price indicators, traders can identify Pattern Group position entry and exit signals to maximize returns.
Pattern Group Return and Market Media
The median price of Pattern Group for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 14.24 with a coefficient of variation of 12.84. The daily time series for the period is distributed with a sample standard deviation of 1.89, arithmetic mean of 14.74, and mean deviation of 1.55. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Pattern Launches Free GEO Scorecard to Show Ecommerce Brands How They Rank Against Competitors on LLM Engines | 10/02/2025 |
2 | Zacks Research Upgrades Pattern Group to Hold | 10/17/2025 |
3 | High Insider Ownership Growth Stocks To Watch In October 2025 | 10/24/2025 |
4 | Comparing Pattern Group and LuxExperience B.V. | 11/03/2025 |
5 | Pattern Group Issues Earnings Results, Beats Expectations By 0.52 EPS | 11/06/2025 |
6 | Head to Head Analysis Pattern Group versus LuxExperience B.V. | 11/11/2025 |
7 | Pattern to Participate in Upcoming Investor Conferences | 11/18/2025 |
8 | Pattern Group Shares Down 4.3 percent Should You Sell | 12/04/2025 |
9 | Pattern Group stock rating reiterated by BMO amid short report pushback - Investing.com | 12/10/2025 |
10 | Pattern Announces Acquisition of NextWave, Expanding TikTok Shop and Creator-Led Commerce Capabilities | 12/18/2025 |
About Pattern Group Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Pattern or other stocks. Alpha measures the amount that position in Pattern Group Series has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2024 | 2025 (projected) | Days Sales Outstanding | 20.33 | 21.73 | 16.82 | PTB Ratio | 8.54 | 7.05 | 8.58 |
Pattern Group Investors Sentiment
The influence of Pattern Group's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Pattern. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Pattern Group's public news can be used to forecast risks associated with an investment in Pattern. The trend in average sentiment can be used to explain how an investor holding Pattern can time the market purely based on public headlines and social activities around Pattern Group Series. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Pattern Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Pattern Group's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Pattern Group's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Pattern Group.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pattern Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pattern Group's short interest history, or implied volatility extrapolated from Pattern Group options trading.
Build Portfolio with Pattern Group
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Align your risk with return expectations
Check out Pattern Group Backtesting, Pattern Group Valuation, Pattern Group Correlation, Pattern Group Hype Analysis, Pattern Group Volatility, Pattern Group History and analyze Pattern Group Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Pattern Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.