PETCO HEALTH (Germany) Price on July 1, 2024
| 7G9 Stock | 4.61 0.83 21.96% |
If you're considering investing in PETCO Stock, it is important to understand the factors that can impact its price. As of today, the current price of PETCO HEALTH stands at 4.61, as last reported on the 3rd of December, with the highest price reaching 4.61 and the lowest price hitting 3.87 during the day. PETCO HEALTH is very risky given 3 months investment horizon. PETCO HEALTH CLA maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use PETCO HEALTH Market Risk Adjusted Performance of (3.67), risk adjusted performance of 0.1226, and Semi Deviation of 3.58 to evaluate company specific risk that cannot be diversified away.
PETCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PETCO |
Sharpe Ratio = 0.1603
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Estimated Market Risk
| 7.21 actual daily | 64 64% of assets are less volatile |
Expected Return
| 1.16 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average PETCO HEALTH is performing at about 12% 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 PETCO HEALTH by adding it to a well-diversified portfolio.
PETCO HEALTH Valuation on July 1, 2024
It is possible to determine the worth of PETCO HEALTH on a given historical date. On July 1, 2024 PETCO was worth 3.46 at the beginning of the trading date compared to the closed value of 3.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PETCO HEALTH stock. Still, in general, we apply an absolute valuation method to find PETCO HEALTH'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 PETCO HEALTH where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PETCO HEALTH's related companies.
| Open | High | Low | Close | Volume | |
| 3.01 | 3.50 | 3.01 | 3.50 | 126.00 | |
07/01/2024 | 3.46 | 3.46 | 3.04 | 3.05 | 126.00 |
| 2.96 | 3.07 | 2.84 | 2.84 | 126.00 |
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PETCO HEALTH Trading Date Momentum on July 1, 2024
| On July 02 2024 PETCO HEALTH CLA was traded for 2.84 at the closing time. The highest daily price throughout the period was 3.07 and the lowest price was 2.84 . The daily volume was 126. The net trading volume on 07/02/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 6.89% . The trading delta at closing time to current closing price is 5.57% . |
About PETCO HEALTH Stock history
PETCO HEALTH 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 PETCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PETCO HEALTH CLA 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 PETCO HEALTH stock prices may prove useful in developing a viable investing in PETCO HEALTH
PETCO HEALTH Stock Technical Analysis
PETCO HEALTH 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
PETCO HEALTH Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
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PETCO HEALTH December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how PETCO HEALTH stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PETCO HEALTH shares will generate the highest return on investment. By undertsting and applying PETCO HEALTH stock market strength indicators, traders can identify PETCO HEALTH CLA entry and exit signals to maximize returns
PETCO HEALTH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PETCO HEALTH's price direction in advance. Along with the technical and fundamental analysis of PETCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PETCO 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 | 0.1226 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.2231 | |||
| Treynor Ratio | (3.68) |
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| Volume Indicators |
Complementary Tools for PETCO Stock analysis
When running PETCO HEALTH's price analysis, check to measure PETCO HEALTH'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 PETCO HEALTH is operating at the current time. Most of PETCO HEALTH's value examination focuses on studying past and present price action to predict the probability of PETCO HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PETCO HEALTH's price. Additionally, you may evaluate how the addition of PETCO HEALTH to your portfolios can decrease your overall portfolio volatility.
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