5TH PLANET (Germany) Price on March 27, 2024
| 2HG1 Stock | EUR 0.10 0.01 6.38% |
If you're considering investing in 5TH Stock, it is important to understand the factors that can impact its price. As of today, the current price of 5TH PLANET stands at 0.10, as last reported on the 29th of December, with the highest price reaching 0.10 and the lowest price hitting 0.09 during the day. 5TH PLANET appears to be out of control, given 3 months investment horizon. 5TH PLANET GAMES secures Sharpe Ratio (or Efficiency) of 0.0503, which signifies that the company had a 0.0503% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for 5TH PLANET GAMES, which you can use to evaluate the volatility of the firm. Please makes use of 5TH PLANET's Risk Adjusted Performance of 0.0257, coefficient of variation of 4767.36, and Mean Deviation of 5.93 to double-check if our risk estimates are consistent with your expectations.
5TH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
5TH |
Sharpe Ratio = 0.0503
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 2HG1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.08 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average 5TH PLANET is performing at about 3% 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 5TH PLANET by adding it to a well-diversified portfolio.
5TH PLANET Valuation on March 27, 2024
It is possible to determine the worth of 5TH PLANET on a given historical date. On March 27, 2024 5TH was worth 0.13 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 5TH PLANET stock. Still, in general, we apply an absolute valuation method to find 5TH PLANET'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 5TH PLANET where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 5TH PLANET's related companies.
| Open | High | Low | Close | Volume | |
| 0.13 | 0.14 | 0.13 | 0.14 | 100.00 | |
03/27/2024 | 0.13 | 0.14 | 0.13 | 0.14 | 100.00 |
| 0.12 | 0.14 | 0.12 | 0.14 | 100.00 |
| Backtest 5TH PLANET | | | 5TH PLANET History | | | 5TH PLANET Valuation | Previous | Next |
5TH PLANET Trading Date Momentum on March 27, 2024
| On March 28 2024 5TH PLANET GAMES was traded for 0.14 at the closing time. The maximum traded price for the trading interval was 0.14 and the lowest daily price was 0.12 . The daily volume was recorded at 100.0. The volume of trading on 28th of March 2024 had no effect on price fluctuation. The daily price change to the closing price today is 7.14% . |
5TH PLANET GAMES Fundamentals Correlations and Trends
By evaluating 5TH PLANET'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 5TH PLANET's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 5TH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About 5TH PLANET Stock history
5TH PLANET 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 5TH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 5TH PLANET GAMES 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 5TH PLANET stock prices may prove useful in developing a viable investing in 5TH PLANET
5th Planet Games AS, a games development company, creates, develops, and publishes mobile and web-based games worldwide. The company was formerly known as Hugo Games AS and changed its name to 5th Planet Games AS in November 2018. 5th Planet Games AS was incorporated in 2011 and is based in Copenhagen, Denmark. 5TH PLANET is traded on Frankfurt Stock Exchange in Germany.
5TH PLANET Stock Technical Analysis
5TH PLANET 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
5TH PLANET Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
5TH PLANET GAMES cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
5TH PLANET December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 5TH PLANET stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 5TH PLANET shares will generate the highest return on investment. By undertsting and applying 5TH PLANET stock market strength indicators, traders can identify 5TH PLANET GAMES entry and exit signals to maximize returns
5TH PLANET Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 5TH PLANET's price direction in advance. Along with the technical and fundamental analysis of 5TH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 5TH 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 | 0.0257 | |||
| Jensen Alpha | 0.1317 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0172 | |||
| Treynor Ratio | 0.1335 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for 5TH Stock analysis
When running 5TH PLANET's price analysis, check to measure 5TH PLANET'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 5TH PLANET is operating at the current time. Most of 5TH PLANET's value examination focuses on studying past and present price action to predict the probability of 5TH PLANET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5TH PLANET's price. Additionally, you may evaluate how the addition of 5TH PLANET to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |