Premium Catering Limited Stock Market Value
| PC Stock | 9.40 0.00 0.00% |
| Symbol | Premium |
Will Stock sector continue expanding? Could Premium diversify its offerings? Factors like these will boost the valuation of Premium Catering. Anticipated expansion of Premium directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Premium Catering data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Premium Catering requires distinguishing between market price and book value, where the latter reflects Premium's accounting equity. The concept of intrinsic value—what Premium Catering's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Premium Catering's price substantially above or below its fundamental value.
It's important to distinguish between Premium Catering's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Premium Catering should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Premium Catering's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Premium Catering '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 Premium Catering'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 Premium Catering.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Premium Catering on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Premium Catering Limited or generate 0.0% return on investment in Premium Catering over 90 days. Premium Catering is related to or competes with Good Times, Linkage Global, Jiuzi Holdings, Energy Focu, Worksport, Kaixin Auto, and Bt Brands. Panasonic Corporationration produces and sells electronic and electric solutions worldwide. More
Premium Catering 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 Premium Catering'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 Premium Catering Limited upside and downside potential and time the market with a certain degree of confidence.
Premium Catering Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Premium Catering's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Premium Catering's standard deviation. In reality, there are many statistical measures that can use Premium Catering historical prices to predict the future Premium Catering's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Premium Catering's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Premium Catering Backtested Returns
We have found three technical indicators for Premium Catering, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Premium Catering are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Premium Catering Limited has perfect predictability. Overlapping area represents the amount of predictability between Premium Catering time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Premium Catering price movement. The serial correlation of 1.0 indicates that 100.0% of current Premium Catering price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Check out Premium Catering Correlation, Premium Catering Volatility and Premium Catering Performance module to complement your research on Premium Catering. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Premium Catering technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.