Podravka Prehrambena (Croatia) Market Value

PODR Stock   144.00  3.00  2.04%   
Podravka Prehrambena's market value is the price at which a share of Podravka Prehrambena trades on a public exchange. It measures the collective expectations of Podravka Prehrambena Industrija investors about its performance. Podravka Prehrambena is selling for under 144.00 as of the 1st of March 2025; that is 2.04% down since the beginning of the trading day. The stock's lowest day price was 144.0.
With this module, you can estimate the performance of a buy and hold strategy of Podravka Prehrambena Industrija and determine expected loss or profit from investing in Podravka Prehrambena over a given investment horizon. Check out Podravka Prehrambena Correlation, Podravka Prehrambena Volatility and Podravka Prehrambena Alpha and Beta module to complement your research on Podravka Prehrambena.
Symbol

Please note, there is a significant difference between Podravka Prehrambena's value and its price as these two are different measures arrived at by different means. Investors typically determine if Podravka Prehrambena is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Podravka Prehrambena'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.

Podravka Prehrambena '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 Podravka Prehrambena'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 Podravka Prehrambena.
0.00
12/01/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/01/2025
0.00
If you would invest  0.00  in Podravka Prehrambena on December 1, 2024 and sell it all today you would earn a total of 0.00 from holding Podravka Prehrambena Industrija or generate 0.0% return on investment in Podravka Prehrambena over 90 days. Podravka Prehrambena is related to or competes with AD Plastik, Hrvatska Postanska, Dalekovod, Zagrebacka Banka, and Arena Hospitality. More

Podravka Prehrambena 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 Podravka Prehrambena'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 Podravka Prehrambena Industrija upside and downside potential and time the market with a certain degree of confidence.

Podravka Prehrambena Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Podravka Prehrambena's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Podravka Prehrambena's standard deviation. In reality, there are many statistical measures that can use Podravka Prehrambena historical prices to predict the future Podravka Prehrambena's volatility.
Hype
Prediction
LowEstimatedHigh
142.10144.00145.90
Details
Intrinsic
Valuation
LowRealHigh
117.28119.17158.40
Details

Podravka Prehrambena Backtested Returns

Currently, Podravka Prehrambena Industrija is very steady. Podravka Prehrambena maintains Sharpe Ratio (i.e., Efficiency) of 0.0157, which implies the firm had a 0.0157 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Podravka Prehrambena, which you can use to evaluate the volatility of the company. Please check Podravka Prehrambena's Coefficient Of Variation of (3,682), variance of 3.41, and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0297%. Podravka Prehrambena has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Podravka Prehrambena are expected to decrease at a much lower rate. During the bear market, Podravka Prehrambena is likely to outperform the market. Podravka Prehrambena right now holds a risk of 1.9%. Please check Podravka Prehrambena standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Podravka Prehrambena will be following its historical price patterns.

Auto-correlation

    
  0.19  

Very weak predictability

Podravka Prehrambena Industrija has very weak predictability. Overlapping area represents the amount of predictability between Podravka Prehrambena time series from 1st of December 2024 to 15th of January 2025 and 15th of January 2025 to 1st 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 Podravka Prehrambena price movement. The serial correlation of 0.19 indicates that over 19.0% of current Podravka Prehrambena price fluctuation can be explain by its past prices.
Correlation Coefficient0.19
Spearman Rank Test-0.03
Residual Average0.0
Price Variance1.38

Podravka Prehrambena lagged returns against current returns

Autocorrelation, which is Podravka Prehrambena 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 Podravka Prehrambena's stock expected returns. We can calculate the autocorrelation of Podravka Prehrambena returns to help us make a trade decision. For example, suppose you find that Podravka Prehrambena 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  

Podravka Prehrambena 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 Podravka Prehrambena stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Podravka Prehrambena stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Podravka Prehrambena stock over time.
   Current vs Lagged Prices   
       Timeline  

Podravka Prehrambena Lagged Returns

When evaluating Podravka Prehrambena's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Podravka Prehrambena stock have on its future price. Podravka Prehrambena 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, Podravka Prehrambena autocorrelation shows the relationship between Podravka Prehrambena stock current value and its past values and can show if there is a momentum factor associated with investing in Podravka Prehrambena Industrija.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Podravka Stock Analysis

When running Podravka Prehrambena's price analysis, check to measure Podravka Prehrambena'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 Podravka Prehrambena is operating at the current time. Most of Podravka Prehrambena's value examination focuses on studying past and present price action to predict the probability of Podravka Prehrambena's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Podravka Prehrambena's price. Additionally, you may evaluate how the addition of Podravka Prehrambena to your portfolios can decrease your overall portfolio volatility.