Patrimoine (France) Market Value

PAT Stock  EUR 21.20  0.10  0.47%   
Patrimoine's market value is the price at which a share of Patrimoine trades on a public exchange. It measures the collective expectations of Patrimoine et Commerce investors about its performance. Patrimoine is trading at 21.20 as of the 17th of March 2025, a 0.47% down since the beginning of the trading day. The stock's open price was 21.3.
With this module, you can estimate the performance of a buy and hold strategy of Patrimoine et Commerce and determine expected loss or profit from investing in Patrimoine over a given investment horizon. Check out Patrimoine Correlation, Patrimoine Volatility and Patrimoine Alpha and Beta module to complement your research on Patrimoine.
Symbol

Please note, there is a significant difference between Patrimoine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Patrimoine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patrimoine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Patrimoine 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Patrimoine's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Patrimoine.
0.00
12/17/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/17/2025
0.00
If you would invest  0.00  in Patrimoine on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Patrimoine et Commerce or generate 0.0% return on investment in Patrimoine over 90 days. Patrimoine is related to or competes with CBO Territoria, Altarea SCA, Fonciere Inea, Groupe Partouche, and Mercialys. Patrimoine et Commerce SA, a real estate company, engages in the acquisition, development, and operation of commercial r... More

Patrimoine Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Patrimoine's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Patrimoine et Commerce upside and downside potential and time the market with a certain degree of confidence.

Patrimoine Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Patrimoine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Patrimoine's standard deviation. In reality, there are many statistical measures that can use Patrimoine historical prices to predict the future Patrimoine's volatility.
Hype
Prediction
LowEstimatedHigh
20.5821.2021.82
Details
Intrinsic
Valuation
LowRealHigh
19.0824.5725.19
Details
Naive
Forecast
LowNextHigh
20.1520.7721.39
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.7621.1221.48
Details

Patrimoine et Commerce Backtested Returns

At this point, Patrimoine is very steady. Patrimoine et Commerce maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Patrimoine et Commerce, which you can use to evaluate the volatility of the company. Please check Patrimoine's Semi Deviation of 0.2245, coefficient of variation of 472.83, and Risk Adjusted Performance of 0.1806 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Patrimoine has a performance score of 17 on a scale of 0 to 100. The company holds a Beta of 0.0275, which implies not very significant fluctuations relative to the market. As returns on the market increase, Patrimoine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Patrimoine is expected to be smaller as well. Patrimoine et Commerce right now holds a risk of 0.62%. Please check Patrimoine et Commerce kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if Patrimoine et Commerce will be following its historical price patterns.

Auto-correlation

    
  0.77  

Good predictability

Patrimoine et Commerce has good predictability. Overlapping area represents the amount of predictability between Patrimoine time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Patrimoine et Commerce price movement. The serial correlation of 0.77 indicates that around 77.0% of current Patrimoine price fluctuation can be explain by its past prices.
Correlation Coefficient0.77
Spearman Rank Test0.77
Residual Average0.0
Price Variance0.29

Patrimoine et Commerce lagged returns against current returns

Autocorrelation, which is Patrimoine stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Patrimoine's stock expected returns. We can calculate the autocorrelation of Patrimoine returns to help us make a trade decision. For example, suppose you find that Patrimoine has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Patrimoine regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Patrimoine stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Patrimoine stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Patrimoine stock over time.
   Current vs Lagged Prices   
       Timeline  

Patrimoine Lagged Returns

When evaluating Patrimoine's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Patrimoine stock have on its future price. Patrimoine autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Patrimoine autocorrelation shows the relationship between Patrimoine stock current value and its past values and can show if there is a momentum factor associated with investing in Patrimoine et Commerce.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Patrimoine Stock

Patrimoine financial ratios help investors to determine whether Patrimoine Stock 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 Patrimoine with respect to the benefits of owning Patrimoine security.