FISH PAYK (Germany) Price on November 27, 2023
| FPLB Stock | EUR 21.20 0.20 0.93% |
If you're considering investing in FISH Stock, it is important to understand the factors that can impact its price. As of today, the current price of FISH PAYK stands at 21.20, as last reported on the 30th of November, with the highest price reaching 21.20 and the lowest price hitting 21.20 during the day. At this point, FISH PAYK is very steady. FISH PAYK HEALTH secures Sharpe Ratio (or Efficiency) of 0.0421, which denotes the company had a 0.0421% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for FISH PAYK HEALTH, which you can use to evaluate the volatility of the firm. Please confirm FISH PAYK's Market Risk Adjusted Performance of 1.17, mean deviation of 1.37, and Downside Deviation of 2.19 to check if the risk estimate we provide is consistent with the expected return of 0.0748%.
FISH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FISH |
Sharpe Ratio = 0.0421
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average FISH PAYK 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 FISH PAYK by adding it to a well-diversified portfolio.
FISH PAYK Valuation on November 27, 2023
It is possible to determine the worth of FISH PAYK on a given historical date. On November 27, 2023 FISH was worth 11.87 at the beginning of the trading date compared to the closed value of 11.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FISH PAYK stock. Still, in general, we apply an absolute valuation method to find FISH PAYK'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 FISH PAYK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FISH PAYK's related companies.
| Open | High | Low | Close | Volume | |
| 12.07 | 12.07 | 11.97 | 11.97 | 1.00 | |
11/27/2023 | 11.87 | 11.97 | 11.87 | 11.97 | 1.00 |
| 12.16 | 12.16 | 12.16 | 12.16 | 1.00 |
| Backtest FISH PAYK | | | FISH PAYK History | | | FISH PAYK Valuation | Previous | Next |
FISH PAYK Trading Date Momentum on November 27, 2023
| On November 28 2023 FISH PAYK HEALTH was traded for 12.16 at the closing time. The highest price during the trading period was 12.16 and the lowest recorded bid was listed for 12.16 . There was no trading activity during the period 1.0. Lack of trading volume on November 28, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.59% . The overall trading delta to the current price is 12.03% . |
FISH PAYK HEALTH Fundamentals Correlations and Trends
By evaluating FISH PAYK'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 FISH PAYK's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FISH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FISH PAYK Stock history
FISH PAYK 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 FISH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FISH PAYK HEALTH 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 FISH PAYK stock prices may prove useful in developing a viable investing in FISH PAYK
FISH PAYK Stock Technical Analysis
FISH PAYK 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
FISH PAYK Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
FISH PAYK HEALTH cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
FISH PAYK November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how FISH PAYK stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FISH PAYK shares will generate the highest return on investment. By undertsting and applying FISH PAYK stock market strength indicators, traders can identify FISH PAYK HEALTH entry and exit signals to maximize returns
FISH PAYK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FISH PAYK's price direction in advance. Along with the technical and fundamental analysis of FISH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FISH 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 | 0.0503 | |||
| Jensen Alpha | 0.0837 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.16 |
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Complementary Tools for FISH Stock analysis
When running FISH PAYK's price analysis, check to measure FISH PAYK'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 FISH PAYK is operating at the current time. Most of FISH PAYK's value examination focuses on studying past and present price action to predict the probability of FISH PAYK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FISH PAYK's price. Additionally, you may evaluate how the addition of FISH PAYK to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |