Partner Communications' market value is the price at which a share of Partner Communications trades on a public exchange. It measures the collective expectations of Partner Communications investors about its performance. Partner Communications is trading at 7.02 as of the 17th of March 2025. This is a 3.84% down since the beginning of the trading day. The stock's lowest day price was 7.02. With this module, you can estimate the performance of a buy and hold strategy of Partner Communications and determine expected loss or profit from investing in Partner Communications over a given investment horizon. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Symbol
Partner
Partner Communications '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 Partner Communications' 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 Partner Communications.
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 Partner Communications on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Partner Communications or generate 0.0% return on investment in Partner Communications over 90 days.
Partner Communications 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 Partner Communications' 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 Partner Communications upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Partner Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Partner Communications' standard deviation. In reality, there are many statistical measures that can use Partner Communications historical prices to predict the future Partner Communications' volatility.
Partner Communications appears to be relatively risky, given 3 months investment horizon. Partner Communications maintains Sharpe Ratio (i.e., Efficiency) of 0.0498, which implies the firm had a 0.0498 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Partner Communications, which you can use to evaluate the volatility of the company. Please evaluate Partner Communications' Coefficient Of Variation of 964.71, variance of 47.27, and Risk Adjusted Performance of 0.099 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Partner Communications holds a performance score of 3. The company holds a Beta of -1.59, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Partner Communications are expected to decrease by larger amounts. On the other hand, during market turmoil, Partner Communications is expected to outperform it. Please check Partner Communications' total risk alpha and day median price , to make a quick decision on whether Partner Communications' historical price patterns will revert.
Auto-correlation
-0.18
Insignificant reverse predictability
Partner Communications has insignificant reverse predictability. Overlapping area represents the amount of predictability between Partner Communications 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 Partner Communications price movement. The serial correlation of -0.18 indicates that over 18.0% of current Partner Communications price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.18
Spearman Rank Test
-0.03
Residual Average
0.0
Price Variance
0.02
Partner Communications lagged returns against current returns
Autocorrelation, which is Partner Communications 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 Partner Communications' pink sheet expected returns. We can calculate the autocorrelation of Partner Communications returns to help us make a trade decision. For example, suppose you find that Partner Communications 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
Partner Communications 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 Partner Communications pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Partner Communications pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Partner Communications pink sheet over time.
Current vs Lagged Prices
Timeline
Partner Communications Lagged Returns
When evaluating Partner Communications' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Partner Communications pink sheet have on its future price. Partner Communications 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, Partner Communications autocorrelation shows the relationship between Partner Communications pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Partner Communications.