Parrot's market value is the price at which a share of Parrot trades on a public exchange. It measures the collective expectations of Parrot investors about its performance. Parrot is selling at 12.40 as of the 24th of July 2025; that is 0.8 percent down since the beginning of the trading day. The stock's last reported lowest price was 12.1. With this module, you can estimate the performance of a buy and hold strategy of Parrot and determine expected loss or profit from investing in Parrot over a given investment horizon. Check out Parrot Correlation, Parrot Volatility and Parrot Alpha and Beta module to complement your research on Parrot.
Please note, there is a significant difference between Parrot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Parrot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parrot'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.
Parrot '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 Parrot's 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 Parrot.
0.00
04/25/2025
No Change 0.00
0.0
In 2 months and 31 days
07/24/2025
0.00
If you would invest 0.00 in Parrot on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Parrot or generate 0.0% return on investment in Parrot over 90 days. Parrot is related to or competes with Parrot, Eutelsat Communications, Cisco Systems, DBV Technologies, Genfit SA, and Innate Pharma. Parrot S.A. creates, develops, and markets consumer technology products for smartphones and tablets worldwide More
Parrot 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 Parrot's 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 Parrot 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 Parrot's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Parrot's standard deviation. In reality, there are many statistical measures that can use Parrot historical prices to predict the future Parrot's volatility.
Parrot is slightly risky given 3 months investment horizon. Parrot maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.21% are justified by taking the suggested risk. Use Parrot Risk Adjusted Performance of 0.1688, semi deviation of 3.43, and Coefficient Of Variation of 555.0 to evaluate company specific risk that cannot be diversified away. Parrot holds a performance score of 16 on a scale of zero to a hundred. The company holds a Beta of 0.57, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Parrot's returns are expected to increase less than the market. However, during the bear market, the loss of holding Parrot is expected to be smaller as well. Use Parrot potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Parrot.
Auto-correlation
0.61
Good predictability
Parrot has good predictability. Overlapping area represents the amount of predictability between Parrot time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 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 Parrot price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Parrot price fluctuation can be explain by its past prices.
Correlation Coefficient
0.61
Spearman Rank Test
0.2
Residual Average
0.0
Price Variance
1.02
Parrot lagged returns against current returns
Autocorrelation, which is Parrot 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 Parrot's stock expected returns. We can calculate the autocorrelation of Parrot returns to help us make a trade decision. For example, suppose you find that Parrot 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
Parrot 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 Parrot stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Parrot stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Parrot stock over time.
Current vs Lagged Prices
Timeline
Parrot Lagged Returns
When evaluating Parrot's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Parrot stock have on its future price. Parrot 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, Parrot autocorrelation shows the relationship between Parrot stock current value and its past values and can show if there is a momentum factor associated with investing in Parrot.
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.
When running Parrot's price analysis, check to measure Parrot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Parrot is operating at the current time. Most of Parrot's value examination focuses on studying past and present price action to predict the probability of Parrot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parrot's price. Additionally, you may evaluate how the addition of Parrot to your portfolios can decrease your overall portfolio volatility.