PLAYWAY SA (Germany) Price on March 6, 2024
6P5 Stock | EUR 62.10 0.10 0.16% |
If you're considering investing in PLAYWAY Stock, it is important to understand the factors that can impact its price. As of today, the current price of PLAYWAY SA stands at 62.10, as last reported on the 11th of December 2024, with the highest price reaching 62.10 and the lowest price hitting 62.10 during the day. PLAYWAY SA ZY retains Efficiency (Sharpe Ratio) of -0.0491, which implies the firm had a -0.0491% return per unit of risk over the last 3 months. PLAYWAY SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PLAYWAY SA's market risk adjusted performance of 0.359, and Coefficient Of Variation of (16,822) to confirm the risk estimate we provide.
PLAYWAY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PLAYWAY |
Sharpe Ratio = -0.0491
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Estimated Market Risk
1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PLAYWAY SA 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 PLAYWAY SA by adding PLAYWAY SA to a well-diversified portfolio.
PLAYWAY SA Valuation on March 6, 2024
It is possible to determine the worth of PLAYWAY SA on a given historical date. On March 6, 2024 PLAYWAY was worth 44.89 at the beginning of the trading date compared to the closed value of 44.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PLAYWAY SA stock. Still, in general, we apply an absolute valuation method to find PLAYWAY SA'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 PLAYWAY SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PLAYWAY SA's related companies.
Open | High | Low | Close | Volume | |
42.81 | 42.81 | 42.81 | 42.81 | 1.00 | |
03/06/2024 | 44.89 | 44.89 | 44.89 | 44.89 | 1.00 |
45.03 | 45.03 | 45.03 | 45.03 | 1.00 |
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PLAYWAY SA Trading Date Momentum on March 6, 2024
On March 07 2024 PLAYWAY SA ZY 10 was traded for 45.03 at the closing time. The highest daily price throughout the period was 45.03 and the lowest price was 45.03 . There was no trading activity during the period 1.0. Lack of trading volume on 03/07/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 0.31% . The trading delta at closing time to current closing price is 4.32% . |
PLAYWAY SA ZY Fundamentals Correlations and Trends
By evaluating PLAYWAY SA'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 PLAYWAY SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PLAYWAY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PLAYWAY SA Stock history
PLAYWAY SA 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 PLAYWAY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PLAYWAY SA ZY 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 PLAYWAY SA stock prices may prove useful in developing a viable investing in PLAYWAY SA
PlayWay S.A. produces and publishes PC and mobile video games in Poland, Western Europe, North America, Germany, and internationally. The company was founded in 2011 and is headquartered in Warsaw, Poland. PLAYWAY S is traded on Frankfurt Stock Exchange in Germany.
PLAYWAY SA Stock Technical Analysis
PLAYWAY SA 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
PLAYWAY SA Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
PLAYWAY SA ZY 10 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.
PLAYWAY SA December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how PLAYWAY SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PLAYWAY SA shares will generate the highest return on investment. By undertsting and applying PLAYWAY SA stock market strength indicators, traders can identify PLAYWAY SA ZY 10 entry and exit signals to maximize returns
PLAYWAY SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PLAYWAY SA's price direction in advance. Along with the technical and fundamental analysis of PLAYWAY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PLAYWAY 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 | 0.0023 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | 0.349 |
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Complementary Tools for PLAYWAY Stock analysis
When running PLAYWAY SA's price analysis, check to measure PLAYWAY SA'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 PLAYWAY SA is operating at the current time. Most of PLAYWAY SA's value examination focuses on studying past and present price action to predict the probability of PLAYWAY SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAYWAY SA's price. Additionally, you may evaluate how the addition of PLAYWAY SA to your portfolios can decrease your overall portfolio volatility.
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