Pilani Investment's market value is the price at which a share of Pilani Investment trades on a public exchange. It measures the collective expectations of Pilani Investment and investors about its performance. Pilani Investment is trading at 5476.00 as of the 6th of July 2025. This is a 0.12 percent increase since the beginning of the trading day. The stock's open price was 5469.5. With this module, you can estimate the performance of a buy and hold strategy of Pilani Investment and and determine expected loss or profit from investing in Pilani Investment over a given investment horizon. Check out Pilani Investment Correlation, Pilani Investment Volatility and Pilani Investment Alpha and Beta module to complement your research on Pilani Investment.
Please note, there is a significant difference between Pilani Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pilani Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pilani Investment'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.
Pilani Investment '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 Pilani Investment'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 Pilani Investment.
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06/06/2025
No Change 0.00
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In 31 days
07/06/2025
0.00
If you would invest 0.00 in Pilani Investment on June 6, 2025 and sell it all today you would earn a total of 0.00 from holding Pilani Investment and or generate 0.0% return on investment in Pilani Investment over 30 days. Pilani Investment is related to or competes with Mask Investments, Investment Trust, Paramount Communications, Uniinfo Telecom, Pritish Nandy, Tata Communications, and Network18 Media. Pilani Investment is entity of India. It is traded as Stock on NSE exchange. More
Pilani Investment 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 Pilani Investment'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 Pilani Investment and 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 Pilani Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pilani Investment's standard deviation. In reality, there are many statistical measures that can use Pilani Investment historical prices to predict the future Pilani Investment's volatility.
Pilani Investment appears to be very steady, given 3 months investment horizon. Pilani Investment maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the firm had a 0.27 % return per unit of risk over the last 3 months. By analyzing Pilani Investment's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please evaluate Pilani Investment's Semi Deviation of 1.47, coefficient of variation of 399.02, and Risk Adjusted Performance of 0.4116 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pilani Investment holds a performance score of 21. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pilani Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pilani Investment is expected to be smaller as well. Please check Pilani Investment's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Pilani Investment's historical price patterns will revert.
Auto-correlation
-0.76
Almost perfect reverse predictability
Pilani Investment and has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Pilani Investment time series from 6th of June 2025 to 21st of June 2025 and 21st of June 2025 to 6th 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 Pilani Investment price movement. The serial correlation of -0.76 indicates that around 76.0% of current Pilani Investment price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.76
Spearman Rank Test
-0.55
Residual Average
0.0
Price Variance
27.3 K
Pilani Investment lagged returns against current returns
Autocorrelation, which is Pilani Investment 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 Pilani Investment's stock expected returns. We can calculate the autocorrelation of Pilani Investment returns to help us make a trade decision. For example, suppose you find that Pilani Investment 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
Pilani Investment 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 Pilani Investment stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pilani Investment stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pilani Investment stock over time.
Current vs Lagged Prices
Timeline
Pilani Investment Lagged Returns
When evaluating Pilani Investment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pilani Investment stock have on its future price. Pilani Investment 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, Pilani Investment autocorrelation shows the relationship between Pilani Investment stock current value and its past values and can show if there is a momentum factor associated with investing in Pilani Investment and.
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.
Pilani Investment financial ratios help investors to determine whether Pilani Stock 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 Pilani with respect to the benefits of owning Pilani Investment security.