Pattern Group Series Stock Performance
| PTRN Stock | 11.65 0.48 4.30% |
Pattern Group has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Sensitivity) of 2.33, which means elevated sensitivity to broad market movements. With a beta above 1, Pattern Group typically delivers outsized gains in rising markets at the cost of steeper drawdowns. Pattern Group Series right now secures a risk of 5.56%.
Risk-Adjusted Performance
Soft
Weak | Strong |
On a recent 90-day basis, Pattern Group Series sits below 1% of comparable global equities and portfolios in risk-adjusted performance. The main point is that return should be judged together with the volatility required to produce it. In spite of very healthy basic indicators, Pattern Group is not utilizing all of its potential. The latest price disarray may contribute to short-term losses for investors. Learn More
Actual Historical Performance (%)
One Day Return -1.06 | Five Day Return -3.54 | Year To Date Return -2.87 | Ten Year Return -28.53 | All Time Return -28.53 |
1 | PTRN Jefferies Warns of Margin Pressure and AI Disruption for Internet Equities in 2026 | 12/31/2025 |
2 | What momentum indicators show for PDEX stock - CPI Data Technical Pattern Recognition Alerts - ulpravda.ru | 01/08/2026 |
3 | Pattern Group Still Has More Upside According to Analysts | 01/16/2026 |
4 | 3 Stocks That May Be Trading Below Estimated Value By Up To 48.2 | 01/27/2026 |
5 | Vitalist Inc. Partners with Pattern to Accelerate Global E-Commerce Growth for Reebok Smartwatches | 02/04/2026 |
6 | Earnings To Watch Pattern Group Inc Reports Q 4 2025 Result | 03/04/2026 |
7 | Pattern Reports Record Fourth Quarter and Full Year 2025 Financial Results Announces 100 Million Share Repurchase Program | 03/05/2026 |
8 | Pattern Group Releases Quarterly Earnings Results, Beats Expectations By 0.04 EPS | 03/06/2026 |
| Begin Period Cash Flow | 175.6 M | |
| Total Cashflows From Investing Activities | -39.8 M |
Relative Risk vs. Return Landscape
If you had invested $ 1,164 in Pattern Group Series on December 23, 2025 and sold it today you would have lost $ 45.00 from holding Pattern Group Series or given up 3.87% of portfolio value over 90 days. Pattern Group Series is currently generating a 0.088% daily expected return and carries 5.5591% risk (volatility on return distribution) over a 90-day horizon. In different words, 49% of stocks are less volatile than Pattern, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The mean-reverting behavior of Pattern Stock price is a cornerstone of quantitative forecasting models. Studies have found that some stocks are persistently mispriced, with spreads correcting only when dynamics shift. Embedded risk premiums affect the speed at which mispriced stocks converge to their fair values. This concept remains a foundational input for building forecasting models around Pattern Stock price behavior.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 11.65 | 90 days | 11.65 | about 64.53 |
Probability analysis for this stock suggests that the odds of Pattern Group moving above the current price in 90 days from now are about 64.53 . The probability reflects standard statistical modeling applied to this stock's price history. Investors should treat this probability as one input within a broader analytical framework. Probability estimates like this are most valuable when tracked consistently over multiple time horizons. (This density function estimates how Pattern Stock price is distributed across a range of outcomes over 90 days). This distribution is derived from Pattern Stock's historical price data and statistical volatility measures. Use the shape of this distribution to calibrate position sizing and risk management for Pattern Stock. This probability visualization complements the other analytical tools available for Pattern Stock.
Pattern Group Price Density |
| Price |
Predictive Modules for Pattern Group
The challenge of forecasting Pattern Group Series mirrors the broader difficulty of predicting stock market movements. While perfect accuracy is unattainable, applying multiple models remains a core part of sound stock analysis. Market surprises are inevitable, but disciplined forecasting still improves overall investment decision-making. Applying diverse stock forecasting tools remains one of the most practical paths to better investment decisions.The mean reversion effect in Pattern Group is stronger when the initial deviation was driven by sentiment rather than fundamentals. Such deviations have sometimes corrected when the initial catalyst fades, though timing remains uncertain. The degree to which Pattern Group's exhibits mean reversion depends on how efficiently the market prices new information. Short-term deviations can persist and even widen before correcting, making position sizing critical.
Primary Risk Indicators
Over recent decades, the stock market has seen multiple large corrections and recoveries affecting Pattern Group. Both sharp declines and powerful rallies have tested investor discipline in Pattern Group Series. Tracking Pattern Group's volatility and fundamental risk indicators provides a framework for managing downside exposure. This framework helps investors in Pattern Group Series make more informed hedging and position-sizing decisions.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 2.33 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | 0.03 |
Investor Alerts and Insights
Investors who use alerts for Pattern Group can respond more quickly to important stock events. Checking Pattern Group Series notifications regularly is a straightforward way to stay on top of actionable developments. Combining Pattern Group alerts with broader market context improves the quality of investment decisions. Consistent monitoring through alerts builds a more complete picture of Pattern Group over time.| Pattern Group Series had very high historical volatility over the last 90 days | |
| The company reported previous year's revenue of 2.5 B. Net Loss for the year was -156.61 M with profit before overhead, payroll, taxes, and interest of 1.09 B. | |
| Pattern Group Series has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Pattern Group Releases Quarterly Earnings Results, Beats Expectations By 0.04 EPS |
Price Density Drivers
For investors analyzing Pattern Group, understanding buyer and seller positioning dynamics is essential for price analysis. Monitoring these dynamics helps anticipate short-term price movements and gauge current market conditions. Assessing Pattern Group's price density drivers provides insight into whether recent moves are fundamental or tactical. Use these indicators alongside fundamental analysis for a more complete view of Pattern Group.
| Common Stock Shares Outstanding | 176.4 M | |
| Cash And Short Term Investments | 289 M |
Pattern Group Fundamentals Growth
The market value of Pattern Stock depends on how investors perceive Pattern Group's financial strength. Earnings growth, revenue momentum, profitability ratios, and debt levels drive Pattern Stock valuation. The financial health of Pattern Group is the primary driver of Pattern Stock market performance over time. Investors pricing Pattern Stock focus on Pattern Group's core financial fundamentals and growth trajectory.
| Return On Equity | 0.0338 | |||
| Return On Asset | 0.0197 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.72 B | |||
| Shares Outstanding | 155.25 M | |||
| Price To Book | 3.40 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 2.5 B | |||
| Gross Profit | 1.09 B | |||
| EBITDA | 42.21 M | |||
| Net Income | -156.61 M | |||
| Total Debt | 30.84 M | |||
| Book Value Per Share | 3.29 X | |||
| Cash Flow From Operations | 99.41 M | |||
| Earnings Per Share | -1.36 X | |||
| Market Capitalization | 2.22 B | |||
| Total Asset | 947.64 M | |||
| Retained Earnings | 28.72 M | |||
| Working Capital | 454.03 M | |||
Performance Metrics & Calculation Methodology
Pattern Group performance is measured on a risk-adjusted basis against benchmarks. Correlation shifts can alter portfolio contribution during regime changes. Pattern Group shows ROE of 3.38%, ROA of 1.97%.
Macroaxis compiles Pattern Group Series metrics from periodic company reporting and market reference feeds and applies consistent transformation rules before display. Professional analyst research is incorporated when coverage is available. Not all fields update in real time. Return and risk statistics are calculated from historical price series.