Poulaillon (France) Price on November 19, 2024
If you're considering investing in Poulaillon Stock, it is important to understand the factors that can impact its price. Currently, Poulaillon SA is somewhat reliable. Poulaillon SA maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Poulaillon SA, which you can use to evaluate the volatility of the company. Please check Poulaillon's Semi Deviation of 1.32, risk adjusted performance of 0.0118, and Coefficient Of Variation of 12297.68 to confirm if the risk estimate we provide is consistent with the expected return of 0.0135%.
Poulaillon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Poulaillon |
Sharpe Ratio = 0.0081
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Poulaillon 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 Poulaillon by adding Poulaillon to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Poulaillon Period Price Range
Low | February 3, 2025
| High |
0.00 | 0.00 |
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Poulaillon February 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Poulaillon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Poulaillon shares will generate the highest return on investment. By undertsting and applying Poulaillon stock market strength indicators, traders can identify Poulaillon SA entry and exit signals to maximize returns
Poulaillon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Poulaillon's price direction in advance. Along with the technical and fundamental analysis of Poulaillon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Poulaillon 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 | 0.0118 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0082 |
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Additional Tools for Poulaillon Stock Analysis
When running Poulaillon's price analysis, check to measure Poulaillon'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 Poulaillon is operating at the current time. Most of Poulaillon's value examination focuses on studying past and present price action to predict the probability of Poulaillon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poulaillon's price. Additionally, you may evaluate how the addition of Poulaillon to your portfolios can decrease your overall portfolio volatility.