Pao Group Stock Market Value
| PAOG Stock | USD 0.0001 0.00 0.00% |
| Symbol | Pao |
Pao '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 Pao's 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 Pao.
| 02/09/2025 |
| 05/10/2025 |
If you would invest 0.00 in Pao on February 9, 2025 and sell it all today you would earn a total of 0.00 from holding Pao Group or generate 0.0% return on investment in Pao over 90 days. Pao is related to or competes with Aveanna Healthcare, Pennant, InnovAge Holding, Select Medical, P3 Health, and Oncology Institute. PAO Group, Inc. focuses on alternative patient care treatments More
Pao 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 Pao's 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 Pao Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 100.0 | |||
| Value At Risk | (33.33) |
Pao Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pao's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pao's standard deviation. In reality, there are many statistical measures that can use Pao historical prices to predict the future Pao's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | 0.1998 | |||
| Treynor Ratio | (2.67) |
Pao Group Backtested Returns
Pao Group maintains Sharpe Ratio (i.e., Efficiency) of -0.0602, which implies the firm had a -0.0602 % return per unit of risk over the last 3 months. Pao Group exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pao's Variance of 166.08, risk adjusted performance of (0.09), and Coefficient Of Variation of (1,701) to confirm the risk estimate we provide. The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pao's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pao is expected to be smaller as well. At this point, Pao Group has a negative expected return of -0.79%. Please make sure to check Pao's jensen alpha and kurtosis , to decide if Pao Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Pao Group has no correlation between past and present. Overlapping area represents the amount of predictability between Pao time series from 9th of February 2025 to 26th of March 2025 and 26th of March 2025 to 10th of May 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 Pao Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Pao price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pao Group lagged returns against current returns
Autocorrelation, which is Pao 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 Pao's pink sheet expected returns. We can calculate the autocorrelation of Pao returns to help us make a trade decision. For example, suppose you find that Pao 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 |
Pao 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 Pao pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pao pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pao pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Pao Lagged Returns
When evaluating Pao's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pao pink sheet have on its future price. Pao 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, Pao autocorrelation shows the relationship between Pao pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Pao Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Pao Pink Sheet
Pao financial ratios help investors to determine whether Pao 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 Pao with respect to the benefits of owning Pao security.