Peugeot Invest's market value is the price at which a share of Peugeot Invest trades on a public exchange. It measures the collective expectations of Peugeot Invest Socit investors about its performance. Peugeot Invest is trading at 71.94 as of the 16th of August 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 71.94. With this module, you can estimate the performance of a buy and hold strategy of Peugeot Invest Socit and determine expected loss or profit from investing in Peugeot Invest over a given investment horizon. Check out Peugeot Invest Correlation, Peugeot Invest Volatility and Peugeot Invest Alpha and Beta module to complement your research on Peugeot Invest.
Please note, there is a significant difference between Peugeot Invest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peugeot Invest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peugeot Invest's 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.
Peugeot Invest '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 Peugeot Invest'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 Peugeot Invest.
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05/18/2025
No Change 0.00
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In 3 months and 1 day
08/16/2025
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If you would invest 0.00 in Peugeot Invest on May 18, 2025 and sell it all today you would earn a total of 0.00 from holding Peugeot Invest Socit or generate 0.0% return on investment in Peugeot Invest over 90 days. Peugeot Invest is related to or competes with IOOF Holdings, Pacific Century, Remgro, Schroders PLC, and Wendel. FFP Socit anonyme is a publicly owned investment manager More
Peugeot Invest 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 Peugeot Invest'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 Peugeot Invest Socit 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 Peugeot Invest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peugeot Invest's standard deviation. In reality, there are many statistical measures that can use Peugeot Invest historical prices to predict the future Peugeot Invest's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Peugeot Invest. Your research has to be compared to or analyzed against Peugeot Invest's peers to derive any actionable benefits. When done correctly, Peugeot Invest's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Peugeot Invest Socit.
Peugeot Invest Socit Backtested Returns
At this point, Peugeot Invest is very steady. Peugeot Invest Socit maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Peugeot Invest Socit, which you can use to evaluate the volatility of the company. Please check Peugeot Invest's Coefficient Of Variation of 812.4, risk adjusted performance of 0.0855, and Variance of 0.3392 to confirm if the risk estimate we provide is consistent with the expected return of 0.0751%. Peugeot Invest has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Peugeot Invest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peugeot Invest is expected to be smaller as well. Peugeot Invest Socit right now holds a risk of 0.6%. Please check Peugeot Invest Socit treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Peugeot Invest Socit will be following its historical price patterns.
Auto-correlation
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No correlation between past and present
Peugeot Invest Socit has no correlation between past and present. Overlapping area represents the amount of predictability between Peugeot Invest time series from 18th of May 2025 to 2nd of July 2025 and 2nd of July 2025 to 16th of August 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 Peugeot Invest Socit price movement. The serial correlation of 0.0 indicates that just 0.0% of current Peugeot Invest price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Peugeot Invest Socit lagged returns against current returns
Autocorrelation, which is Peugeot Invest 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 Peugeot Invest's pink sheet expected returns. We can calculate the autocorrelation of Peugeot Invest returns to help us make a trade decision. For example, suppose you find that Peugeot Invest 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
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Peugeot Invest 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 Peugeot Invest pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Peugeot Invest pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Peugeot Invest pink sheet over time.
Current vs Lagged Prices
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Peugeot Invest Lagged Returns
When evaluating Peugeot Invest's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Peugeot Invest pink sheet have on its future price. Peugeot Invest 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, Peugeot Invest autocorrelation shows the relationship between Peugeot Invest pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Peugeot Invest Socit.
Other Information on Investing in Peugeot Pink Sheet
Peugeot Invest financial ratios help investors to determine whether Peugeot 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 Peugeot with respect to the benefits of owning Peugeot Invest security.