PPHE HOTEL (Germany) Price on February 21, 2023
32P Stock | EUR 14.20 0.10 0.71% |
If you're considering investing in PPHE Stock, it is important to understand the factors that can impact its price. As of today, the current price of PPHE HOTEL stands at 14.20, as last reported on the 1st of December, with the highest price reaching 14.20 and the lowest price hitting 14.20 during the day. PPHE HOTEL GROUP maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the firm had a -0.1% return per unit of volatility over the last 3 months. PPHE HOTEL GROUP exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PPHE HOTEL's risk adjusted performance of (0.09), and Coefficient Of Variation of (834.17) to confirm the risk estimate we provide.
PPHE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PPHE |
Sharpe Ratio = -0.1048
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Negative Returns | 32P |
Estimated Market Risk
1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PPHE HOTEL 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 PPHE HOTEL by adding PPHE HOTEL to a well-diversified portfolio.
PPHE HOTEL Valuation on February 21, 2023
It is possible to determine the worth of PPHE HOTEL on a given historical date. On February 21, 2023 PPHE was worth 11.36 at the beginning of the trading date compared to the closed value of 11.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PPHE HOTEL stock. Still, in general, we apply an absolute valuation method to find PPHE HOTEL'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 PPHE HOTEL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PPHE HOTEL's related companies.
Open | High | Low | Close | Volume | |
11.27 | 11.27 | 11.27 | 11.27 | 1.00 | |
02/21/2023 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 |
11.08 | 11.08 | 11.08 | 11.08 | 1.00 |
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PPHE HOTEL Trading Date Momentum on February 21, 2023
On February 22 2023 PPHE HOTEL GROUP was traded for 11.08 at the closing time. The maximum traded price for the trading interval was 11.08 and the lowest daily price was 11.08 . There was no trading activity during the period 1.0. Lack of trading volume on 22nd of February 2023 played a part in the next trading day price drop. The daily price change to the next closing price was 2.46% . The trading delta at closing time to the closing price today is 9.24% . |
PPHE HOTEL GROUP Fundamentals Correlations and Trends
By evaluating PPHE HOTEL'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 PPHE HOTEL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PPHE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PPHE HOTEL Stock history
PPHE HOTEL 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 PPHE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PPHE HOTEL 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 PPHE HOTEL stock prices may prove useful in developing a viable investing in PPHE HOTEL
PPHE HOTEL Stock Technical Analysis
PPHE HOTEL 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
PPHE HOTEL Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
PPHE HOTEL GROUP cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
PPHE HOTEL December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how PPHE HOTEL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PPHE HOTEL shares will generate the highest return on investment. By undertsting and applying PPHE HOTEL stock market strength indicators, traders can identify PPHE HOTEL GROUP entry and exit signals to maximize returns
PPHE HOTEL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PPHE HOTEL's price direction in advance. Along with the technical and fundamental analysis of PPHE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PPHE 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 | (0.09) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | (0.62) |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
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When running PPHE HOTEL's price analysis, check to measure PPHE HOTEL'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 PPHE HOTEL is operating at the current time. Most of PPHE HOTEL's value examination focuses on studying past and present price action to predict the probability of PPHE HOTEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PPHE HOTEL's price. Additionally, you may evaluate how the addition of PPHE HOTEL to your portfolios can decrease your overall portfolio volatility.
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