Peach Property (UK) Price on May 2, 2024
| 0QOJ Stock | 13.90 0.72 5.46% |
Below is the normalized historical share price chart for Peach Property Group extending back to May 16, 2014. 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 Peach Property stands at 13.90, as last reported on the 28th of November, with the highest price reaching 13.90 and the lowest price hitting 13.10 during the day.
If you're considering investing in Peach Stock, it is important to understand the factors that can impact its price. Peach Property appears to be somewhat reliable, given 3 months investment horizon. Peach Property Group maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22% return per unit of risk over the last 3 months. By analyzing Peach Property's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please evaluate Peach Property's Coefficient Of Variation of 424.1, semi deviation of 1.55, and Risk Adjusted Performance of 0.1887 to confirm if our risk estimates are consistent with your expectations.
At this time, Peach Property's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 21.6 M in 2024, despite the fact that Treasury Stock is likely to grow to (187.2 K). . Peach Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 11.5784 | 50 Day MA 9.67 | Beta 1.046 |
Peach |
Sharpe Ratio = 0.2225
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Estimated Market Risk
| 4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Peach Property is performing at about 17% of its full potential. 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 Peach Property by adding it to a well-diversified portfolio.
Book Value 39.368 | Enterprise Value 1.8 B | Price Sales 0.5577 | Shares Float 12.6 M | Shares Outstanding 5.5 M |
Peach Property Main Headline on 2nd of May 2024
Did You Participate In Any Of Shopping Centres Australasia P... by news.google.com
Did You Participate In Any Of Shopping Centres Australasia Property Groups Respectable 59 percent Return Yahoo New Zealand News
Peach Property Valuation on May 2, 2024
It is possible to determine the worth of Peach Property on a given historical date. On May 2, 2024 Peach was worth 9.46 at the beginning of the trading date compared to the closed value of 9.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Peach Property stock. Still, in general, we apply an absolute valuation method to find Peach Property'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 Peach Property where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Peach Property's related companies.
| Open | High | Low | Close | Volume | |
| 9.46 | 9.46 | 9.46 | 9.46 | 1.00 | |
05/02/2024 | 9.46 | 9.46 | 9.46 | 9.46 | 1.00 |
| 10.00 | 10.00 | 10.00 | 10.00 | 500.00 |
| Backtest Peach Property | | | Peach Property History | | | Peach Property Valuation | Previous | Next |
Peach Property Trading Date Momentum on May 2, 2024
| On May 03 2024 Peach Property Group was traded for 10.00 at the closing time. The highest price during the trading period was 10.00 and the lowest recorded bid was listed for 10.00 . The volume for the day was 500. This history from May 3, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 5.71% . The trading delta at closing time to the current price is 5.71% . |
Peach Property Group Fundamentals Correlations and Trends
By evaluating Peach Property'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 Peach Property's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Peach financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Peach Property Stock history
Peach Property 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 Peach is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Peach Property Group 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 Peach Property stock prices may prove useful in developing a viable investing in Peach Property
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.6 M | 21.6 M | |
| Net Loss | -18.7 M | -17.8 M |
Peach Property Stock Technical Analysis
Peach Property 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
Peach Property Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Peach Property Group 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.
Peach Property November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Peach Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peach Property shares will generate the highest return on investment. By undertsting and applying Peach Property stock market strength indicators, traders can identify Peach Property Group entry and exit signals to maximize returns
Peach Property Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Peach Property's price direction in advance. Along with the technical and fundamental analysis of Peach Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Peach 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 | 0.1887 | |||
| Jensen Alpha | 0.8742 | |||
| Total Risk Alpha | 0.3117 | |||
| Sortino Ratio | 0.2308 | |||
| Treynor Ratio | 17.64 |
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Additional Tools for Peach Stock Analysis
When running Peach Property's price analysis, check to measure Peach Property'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 Peach Property is operating at the current time. Most of Peach Property's value examination focuses on studying past and present price action to predict the probability of Peach Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peach Property's price. Additionally, you may evaluate how the addition of Peach Property to your portfolios can decrease your overall portfolio volatility.