Prestige Cars International Stock Market Value

PREC Stock  USD 0  0.0008  21.62%   
Prestige Cars' market value is the price at which a share of Prestige Cars trades on a public exchange. It measures the collective expectations of Prestige Cars International investors about its performance. Prestige Cars is trading at 0.0045 as of the 16th of March 2025, a 21.62 percent increase since the beginning of the trading day. The stock's open price was 0.0037.
With this module, you can estimate the performance of a buy and hold strategy of Prestige Cars International and determine expected loss or profit from investing in Prestige Cars over a given investment horizon. Check out Prestige Cars Correlation, Prestige Cars Volatility and Prestige Cars Alpha and Beta module to complement your research on Prestige Cars.
Symbol

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

Prestige Cars '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 Prestige Cars' pink sheet 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 Prestige Cars.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in Prestige Cars on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Prestige Cars International or generate 0.0% return on investment in Prestige Cars over 90 days. Prestige Cars is related to or competes with Group 1, AutoNation, Sonic Automotive, Asbury Automotive, Lithia Motors, and Penske Automotive. Prestige Cars International, Inc. operates as a restorer and dealer of pre-owned Rolls Royce, Bentley and other high-end... More

Prestige Cars 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 Prestige Cars' pink sheet 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 Prestige Cars International upside and downside potential and time the market with a certain degree of confidence.

Prestige Cars Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Prestige Cars' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prestige Cars' standard deviation. In reality, there are many statistical measures that can use Prestige Cars historical prices to predict the future Prestige Cars' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prestige Cars' 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.
Hype
Prediction
LowEstimatedHigh
0.000.016.62
Details
Intrinsic
Valuation
LowRealHigh
0.000.016.62
Details
Naive
Forecast
LowNextHigh
0.00005806.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
00.010.01
Details

Prestige Cars Intern Backtested Returns

At this point, Prestige Cars is out of control. Prestige Cars Intern maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Prestige Cars Intern, which you can use to evaluate the volatility of the company. Please check Prestige Cars' Risk Adjusted Performance of 0.0155, variance of 42.38, and Coefficient Of Variation of 12715.57 to confirm if the risk estimate we provide is consistent with the expected return of 0.0528%. The company holds a Beta of 1.57, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Prestige Cars will likely underperform. Prestige Cars Intern right now holds a risk of 6.61%. Please check Prestige Cars Intern information ratio, daily balance of power, period momentum indicator, as well as the relationship between the treynor ratio and day typical price , to decide if Prestige Cars Intern will be following its historical price patterns.

Auto-correlation

    
  0.00  

No correlation between past and present

Prestige Cars International has no correlation between past and present. Overlapping area represents the amount of predictability between Prestige Cars time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th 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 Prestige Cars Intern price movement. The serial correlation of 0.0 indicates that just 0.0% of current Prestige Cars price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test0.62
Residual Average0.0
Price Variance0.0

Prestige Cars Intern lagged returns against current returns

Autocorrelation, which is Prestige Cars pink sheet'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 Prestige Cars' pink sheet expected returns. We can calculate the autocorrelation of Prestige Cars returns to help us make a trade decision. For example, suppose you find that Prestige Cars has exhibited high autocorrelation historically, and you observe that the pink sheet 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  

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

Prestige Cars Lagged Returns

When evaluating Prestige Cars' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Prestige Cars pink sheet have on its future price. Prestige Cars 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, Prestige Cars autocorrelation shows the relationship between Prestige Cars pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Prestige Cars International.
   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.

Other Information on Investing in Prestige Pink Sheet

Prestige Cars financial ratios help investors to determine whether Prestige Pink Sheet 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 Prestige with respect to the benefits of owning Prestige Cars security.