PERSOL HOLDINGS (Germany) Price on November 20, 2024
59R Stock | EUR 1.30 0.02 1.52% |
If you're considering investing in PERSOL Stock, it is important to understand the factors that can impact its price. As of today, the current price of PERSOL HOLDINGS stands at 1.30, as last reported on the 1st of December, with the highest price reaching 1.30 and the lowest price hitting 1.30 during the day. PERSOL HOLDINGS LTD maintains Sharpe Ratio (i.e., Efficiency) of -0.0604, which implies the firm had a -0.0604% return per unit of standard deviation over the last 3 months. PERSOL HOLDINGS LTD exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PERSOL HOLDINGS's Coefficient Of Variation of (1,420), risk adjusted performance of (0.05), and Market Risk Adjusted Performance of 3.31 to confirm the risk estimate we provide.
PERSOL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PERSOL |
Sharpe Ratio = -0.0604
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Estimated Market Risk
3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PERSOL HOLDINGS 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 PERSOL HOLDINGS by adding PERSOL HOLDINGS to a well-diversified portfolio.
PERSOL HOLDINGS Valuation on November 20, 2024
It is possible to determine the worth of PERSOL HOLDINGS on a given historical date. On November 20, 2024 PERSOL was worth 1.26 at the beginning of the trading date compared to the closed value of 1.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PERSOL HOLDINGS stock. Still, in general, we apply an absolute valuation method to find PERSOL HOLDINGS'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 PERSOL HOLDINGS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PERSOL HOLDINGS's related companies.
Open | High | Low | Close | Volume | |
1.27 | 1.28 | 1.27 | 1.28 | 1.00 | |
11/20/2024 | 1.26 | 1.26 | 1.26 | 1.26 | 1.00 |
1.27 | 1.28 | 1.27 | 1.28 | 1.00 |
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PERSOL HOLDINGS Trading Date Momentum on November 20, 2024
On November 21 2024 PERSOL HOLDINGS LTD was traded for 1.28 at the closing time. The highest daily price throughout the period was 1.28 and the lowest price was 1.27 . There was no trading activity during the period 1.0. Lack of trading volume on 11/21/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 1.59% . The trading delta at closing time to current closing price is 3.17% . |
PERSOL HOLDINGS LTD Fundamentals Correlations and Trends
By evaluating PERSOL HOLDINGS'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 PERSOL HOLDINGS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PERSOL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PERSOL HOLDINGS Stock history
PERSOL HOLDINGS 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 PERSOL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PERSOL HOLDINGS LTD 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 PERSOL HOLDINGS stock prices may prove useful in developing a viable investing in PERSOL HOLDINGS
Persol Holdings Co., Ltd. provides human resource services under the PERSOL brand worldwide. The company was incorporated in 2008 and is headquartered in Tokyo, Japan. PERSOL HOLDINGS operates under Staffing Employment Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 49434 people.
PERSOL HOLDINGS Stock Technical Analysis
PERSOL HOLDINGS 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
PERSOL HOLDINGS Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
PERSOL HOLDINGS LTD 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.
PERSOL HOLDINGS December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how PERSOL HOLDINGS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PERSOL HOLDINGS shares will generate the highest return on investment. By undertsting and applying PERSOL HOLDINGS stock market strength indicators, traders can identify PERSOL HOLDINGS LTD entry and exit signals to maximize returns
PERSOL HOLDINGS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PERSOL HOLDINGS's price direction in advance. Along with the technical and fundamental analysis of PERSOL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PERSOL 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 | (0.26) | |||
Total Risk Alpha | (0.89) | |||
Treynor Ratio | 3.3 |
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Complementary Tools for PERSOL Stock analysis
When running PERSOL HOLDINGS's price analysis, check to measure PERSOL HOLDINGS'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 PERSOL HOLDINGS is operating at the current time. Most of PERSOL HOLDINGS's value examination focuses on studying past and present price action to predict the probability of PERSOL HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PERSOL HOLDINGS's price. Additionally, you may evaluate how the addition of PERSOL HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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