Pond Technologies Holdings Stock Market Value
| POND Stock | CAD 0.02 0.00 0.00% |
| Symbol | Pond |
Pond Technologies Price To Book Ratio
Pond Technologies '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 Pond Technologies' 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 Pond Technologies.
| 06/30/2023 |
| 01/20/2025 |
If you would invest 0.00 in Pond Technologies on June 30, 2023 and sell it all today you would earn a total of 0.00 from holding Pond Technologies Holdings or generate 0.0% return on investment in Pond Technologies over 570 days. Pond Technologies is related to or competes with Berkshire Hathaway, E L, E L, Molson Coors, Fairfax Financial, Fairfax Financial, and Fairfax Financial. Pond Technologies Holdings Inc., a technology company, produces microalgal biomass using raw stack gas emissions from in... More
Pond Technologies 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 Pond Technologies' 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 Pond Technologies Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0857 | |||
| Maximum Drawdown | 133.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Pond Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pond Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pond Technologies' standard deviation. In reality, there are many statistical measures that can use Pond Technologies historical prices to predict the future Pond Technologies' volatility.| Risk Adjusted Performance | 0.0824 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 1.28 | |||
| Treynor Ratio | (1.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pond Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pond Technologies Backtested Returns
Pond Technologies is out of control given 3 months investment horizon. Pond Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.0899, which implies the firm had a 0.0899 % return per unit of risk over the last 3 months. We were able to interpolate eighteen different technical indicators, which can help you to evaluate if expected returns of 1.88% are justified by taking the suggested risk. Use Pond Technologies Coefficient Of Variation of 1147.38, risk adjusted performance of 0.0824, and Variance of 411.36 to evaluate company specific risk that cannot be diversified away. Pond Technologies holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of -1.65, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pond Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Pond Technologies is expected to outperform it. Use Pond Technologies jensen alpha, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to analyze future returns on Pond Technologies.
Auto-correlation | 0.09 |
Virtually no predictability
Pond Technologies Holdings has virtually no predictability. Overlapping area represents the amount of predictability between Pond Technologies time series from 30th of June 2023 to 10th of April 2024 and 10th of April 2024 to 20th of January 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 Pond Technologies price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Pond Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pond Technologies lagged returns against current returns
Autocorrelation, which is Pond Technologies 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 Pond Technologies' stock expected returns. We can calculate the autocorrelation of Pond Technologies returns to help us make a trade decision. For example, suppose you find that Pond Technologies 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 |
Pond Technologies 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 Pond Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pond Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pond Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
Pond Technologies Lagged Returns
When evaluating Pond Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pond Technologies stock have on its future price. Pond Technologies 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, Pond Technologies autocorrelation shows the relationship between Pond Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Pond Technologies Holdings.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Pond Stock Analysis
When running Pond Technologies' price analysis, check to measure Pond Technologies' 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 Pond Technologies is operating at the current time. Most of Pond Technologies' value examination focuses on studying past and present price action to predict the probability of Pond Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pond Technologies' price. Additionally, you may evaluate how the addition of Pond Technologies to your portfolios can decrease your overall portfolio volatility.