Pharol SGPS (UK) Price on October 7, 2024
| 0FQ8 Stock | 0.04 0.0004 0.95% |
Below is the normalized historical share price chart for Pharol SGPS SA extending back to November 05, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pharol SGPS stands at 0.04, as last reported on the 25th of November, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day.
If you're considering investing in Pharol Stock, it is important to understand the factors that can impact its price. Pharol SGPS SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0521, which implies the firm had a -0.0521% return per unit of risk over the last 3 months. Pharol SGPS SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pharol SGPS's Variance of 3.18, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,303) to confirm the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 64.7 M in 2024. Common Stock Shares Outstanding is likely to drop to about 775.3 M in 2024. Pharol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0453 | 50 Day MA 0.0476 | Beta 0.891 |
Pharol |
Sharpe Ratio = -0.0521
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| Negative Returns | 0FQ8 |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pharol SGPS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pharol SGPS by adding Pharol SGPS to a well-diversified portfolio.
Book Value 0.083 | Enterprise Value 20.2 M | Shares Float 812.4 M | Shares Outstanding 865.6 M | Market Capitalization 38.2 M |
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Pharol SGPS Valuation on October 7, 2024
It is possible to determine the worth of Pharol SGPS on a given historical date. On October 7, 2024 Pharol was worth 0.044 at the beginning of the trading date compared to the closed value of 0.044. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pharol SGPS stock. Still, in general, we apply an absolute valuation method to find Pharol SGPS's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pharol SGPS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pharol SGPS's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 564.00 | |
10/07/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 72.00 |
| 0.04 | 0.04 | 0.04 | 0.04 | 23.00 |
| Backtest Pharol SGPS | | | Pharol SGPS History | | | Pharol SGPS Valuation | Previous | Next |
Pharol SGPS Trading Date Momentum on October 7, 2024
| On October 08 2024 Pharol SGPS SA was traded for 0.04 at the closing time. The highest price during the trading period was 0.04 and the lowest recorded bid was listed for 0.04 . The volume for the day was 23.0. This history from October 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.36% . The trading delta at closing time to the current price is 0.00% . |
Pharol SGPS SA Fundamentals Correlations and Trends
By evaluating Pharol SGPS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pharol SGPS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pharol financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pharol SGPS Stock history
Pharol SGPS investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pharol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pharol SGPS SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pharol SGPS stock prices may prove useful in developing a viable investing in Pharol SGPS
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 821.8 M | 775.3 M | |
| Net Loss | -2.9 M | -3 M |
Pharol SGPS Stock Technical Analysis
Pharol SGPS 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.
Price Boundaries
Pharol SGPS Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Pharol SGPS SA cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pharol SGPS November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Pharol SGPS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pharol SGPS shares will generate the highest return on investment. By undertsting and applying Pharol SGPS stock market strength indicators, traders can identify Pharol SGPS SA entry and exit signals to maximize returns
Pharol SGPS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pharol SGPS's price direction in advance. Along with the technical and fundamental analysis of Pharol Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pharol to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 0.4678 |
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Additional Tools for Pharol Stock Analysis
When running Pharol SGPS's price analysis, check to measure Pharol SGPS'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 Pharol SGPS is operating at the current time. Most of Pharol SGPS's value examination focuses on studying past and present price action to predict the probability of Pharol SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharol SGPS's price. Additionally, you may evaluate how the addition of Pharol SGPS to your portfolios can decrease your overall portfolio volatility.