PTL Enterprises (India) Market Value

PTL Stock   38.80  0.08  0.21%   
PTL Enterprises' market value is the price at which a share of PTL Enterprises trades on a public exchange. It measures the collective expectations of PTL Enterprises Limited investors about its performance. PTL Enterprises is trading at 38.80 as of the 13th of March 2025, a 0.21 percent increase since the beginning of the trading day. The stock's lowest day price was 38.5.
With this module, you can estimate the performance of a buy and hold strategy of PTL Enterprises Limited and determine expected loss or profit from investing in PTL Enterprises over a given investment horizon. Check out PTL Enterprises Correlation, PTL Enterprises Volatility and PTL Enterprises Alpha and Beta module to complement your research on PTL Enterprises.
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Please note, there is a significant difference between PTL Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if PTL Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PTL Enterprises' 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.

PTL Enterprises '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 PTL Enterprises' 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 PTL Enterprises.
0.00
12/13/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/13/2025
0.00
If you would invest  0.00  in PTL Enterprises on December 13, 2024 and sell it all today you would earn a total of 0.00 from holding PTL Enterprises Limited or generate 0.0% return on investment in PTL Enterprises over 90 days. PTL Enterprises is related to or competes with State Bank, Life Insurance, HDFC Bank, ICICI Bank, and Reliance Industries. PTL Enterprises is entity of India. It is traded as Stock on NSE exchange. More

PTL Enterprises 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 PTL Enterprises' 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 PTL Enterprises Limited upside and downside potential and time the market with a certain degree of confidence.

PTL Enterprises Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for PTL Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PTL Enterprises' standard deviation. In reality, there are many statistical measures that can use PTL Enterprises historical prices to predict the future PTL Enterprises' volatility.
Hype
Prediction
LowEstimatedHigh
36.8338.7040.57
Details
Intrinsic
Valuation
LowRealHigh
31.1333.0042.59
Details

PTL Enterprises Backtested Returns

PTL Enterprises maintains Sharpe Ratio (i.e., Efficiency) of -0.0874, which implies the firm had a -0.0874 % return per unit of volatility over the last 3 months. PTL Enterprises exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PTL Enterprises' coefficient of variation of (1,758), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The company holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PTL Enterprises are expected to decrease at a much lower rate. During the bear market, PTL Enterprises is likely to outperform the market. At this point, PTL Enterprises has a negative expected return of -0.16%. Please make sure to check PTL Enterprises' kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if PTL Enterprises performance from the past will be repeated at some future point.

Auto-correlation

    
  0.01  

Virtually no predictability

PTL Enterprises Limited has virtually no predictability. Overlapping area represents the amount of predictability between PTL Enterprises time series from 13th of December 2024 to 27th of January 2025 and 27th of January 2025 to 13th 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 PTL Enterprises price movement. The serial correlation of 0.01 indicates that just 1.0% of current PTL Enterprises price fluctuation can be explain by its past prices.
Correlation Coefficient0.01
Spearman Rank Test0.15
Residual Average0.0
Price Variance1.29

PTL Enterprises lagged returns against current returns

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

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

PTL Enterprises Lagged Returns

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

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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 PTL Stock

PTL Enterprises financial ratios help investors to determine whether PTL 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 PTL with respect to the benefits of owning PTL Enterprises security.