Peijia Medical (Germany) Price on October 25, 2024
| 4WO Stock | EUR 0.47 0.01 2.17% |
If you're considering investing in Peijia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Peijia Medical stands at 0.47, as last reported on the 9th of January, with the highest price reaching 0.47 and the lowest price hitting 0.47 during the day. At this point, Peijia Medical is abnormally volatile. Peijia Medical maintains Sharpe Ratio (i.e., Efficiency) of 0.0496, which implies the firm had a 0.0496% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Peijia Medical, which you can use to evaluate the volatility of the company. Please check Peijia Medical's Semi Deviation of 4.27, risk adjusted performance of 0.0672, and Coefficient Of Variation of 1355.99 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Peijia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Peijia |
Sharpe Ratio = 0.0496
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Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Peijia Medical 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 Peijia Medical by adding it to a well-diversified portfolio.
Peijia Medical Valuation on October 25, 2024
It is possible to determine the worth of Peijia Medical on a given historical date. On October 25, 2024 Peijia was worth 0.49 at the beginning of the trading date compared to the closed value of 0.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Peijia Medical stock. Still, in general, we apply an absolute valuation method to find Peijia Medical'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 Peijia Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Peijia Medical's related companies.
| Open | High | Low | Close | Volume | |
| 0.48 | 0.48 | 0.48 | 0.48 | 1.00 | |
10/25/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 1.00 |
| 0.48 | 0.48 | 0.47 | 0.47 | 1.00 |
| Backtest Peijia Medical | | | Peijia Medical History | | | Peijia Medical Valuation | Previous | Next |
Peijia Medical Trading Date Momentum on October 25, 2024
| On October 28 2024 Peijia Medical Limited was traded for 0.47 at the closing time. The highest daily price throughout the period was 0.48 and the lowest price was 0.47 . There was no trading activity during the period 1.0. Lack of trading volume on 10/28/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 4.08% . The trading delta at closing time to current closing price is 10.20% . |
Peijia Medical Fundamentals Correlations and Trends
By evaluating Peijia Medical'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 Peijia Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Peijia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Peijia Medical Stock history
Peijia Medical 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 Peijia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Peijia Medical 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 Peijia Medical stock prices may prove useful in developing a viable investing in Peijia Medical
Peijia Medical Limited engages in the research, development, production, and sales of interventional procedural medical devices for the treatment of structural heart and neurovascular diseases. Peijia Medical Limited was founded in 2012 and is headquartered in Suzhou, the Peoples Republic of China. PEIJIA MEDICAL operates under Medical Devices classification in Germany and is traded on Frankfurt Stock Exchange. It employs 389 people.
Peijia Medical Stock Technical Analysis
Peijia Medical 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
Peijia Medical Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Peijia Medical Limited 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.
Peijia Medical January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Peijia Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peijia Medical shares will generate the highest return on investment. By undertsting and applying Peijia Medical stock market strength indicators, traders can identify Peijia Medical Limited entry and exit signals to maximize returns
Peijia Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Peijia Medical's price direction in advance. Along with the technical and fundamental analysis of Peijia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Peijia 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 | 0.0672 | |||
| Jensen Alpha | 0.3708 | |||
| Total Risk Alpha | 0.2493 | |||
| Sortino Ratio | 0.0531 | |||
| Treynor Ratio | (0.55) |
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| Volume Indicators |
Complementary Tools for Peijia Stock analysis
When running Peijia Medical's price analysis, check to measure Peijia Medical'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 Peijia Medical is operating at the current time. Most of Peijia Medical's value examination focuses on studying past and present price action to predict the probability of Peijia Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peijia Medical's price. Additionally, you may evaluate how the addition of Peijia Medical to your portfolios can decrease your overall portfolio volatility.
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