Palram's market value is the price at which a share of Palram trades on a public exchange. It measures the collective expectations of Palram investors about its performance. Palram is trading at 7517.00 as of the 24th of July 2025, a 0.03 percent up since the beginning of the trading day. The stock's open price was 7515.0. With this module, you can estimate the performance of a buy and hold strategy of Palram and determine expected loss or profit from investing in Palram over a given investment horizon. Check out Palram Correlation, Palram Volatility and Palram Alpha and Beta module to complement your research on Palram.
Please note, there is a significant difference between Palram's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palram is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palram'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.
Palram '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 Palram'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 Palram.
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04/25/2025
No Change 0.00
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In 2 months and 31 days
07/24/2025
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If you would invest 0.00 in Palram on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Palram or generate 0.0% return on investment in Palram over 90 days. Palram is related to or competes with Maytronics, Shufersal, Alony Hetz, Danel, and Isracard. Palram Industries Ltd provides thermoplastic panels, architectural roofing systems, and self-assemble finished products ... More
Palram 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 Palram'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 Palram 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 Palram's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Palram's standard deviation. In reality, there are many statistical measures that can use Palram historical prices to predict the future Palram's volatility.
Palram maintains Sharpe Ratio (i.e., Efficiency) of -0.0181, which implies the firm had a -0.0181 % return per unit of risk over the last 3 months. Palram exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Palram's Risk Adjusted Performance of (0.04), coefficient of variation of (2,036), and Variance of 9.21 to confirm the risk estimate we provide. The company holds a Beta of -0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Palram are expected to decrease at a much lower rate. During the bear market, Palram is likely to outperform the market. At this point, Palram has a negative expected return of -0.0511%. Please make sure to check Palram's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Palram performance from the past will be repeated at some point in the near future.
Auto-correlation
0.32
Below average predictability
Palram has below average predictability. Overlapping area represents the amount of predictability between Palram 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 Palram price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Palram price fluctuation can be explain by its past prices.
Correlation Coefficient
0.32
Spearman Rank Test
0.04
Residual Average
0.0
Price Variance
124.3 K
Palram lagged returns against current returns
Autocorrelation, which is Palram 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 Palram's stock expected returns. We can calculate the autocorrelation of Palram returns to help us make a trade decision. For example, suppose you find that Palram 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
Palram 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 Palram stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Palram stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Palram stock over time.
Current vs Lagged Prices
Timeline
Palram Lagged Returns
When evaluating Palram's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Palram stock have on its future price. Palram 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, Palram autocorrelation shows the relationship between Palram stock current value and its past values and can show if there is a momentum factor associated with investing in Palram.
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.
Palram financial ratios help investors to determine whether Palram 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 Palram with respect to the benefits of owning Palram security.