Primo Water (Germany) Price on November 29, 2024
| GC6 Stock | EUR 22.20 0.00 0.00% |
If you're considering investing in Primo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Primo Water stands at 22.20, as last reported on the 29th of November, with the highest price reaching 22.20 and the lowest price hitting 22.20 during the day. Primo Water appears to be not too volatile, given 3 months investment horizon. Primo Water Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Primo Water Corp, which you can use to evaluate the volatility of the company. Please evaluate Primo Water's Semi Deviation of 1.56, risk adjusted performance of 0.1133, and Coefficient Of Variation of 717.95 to confirm if our risk estimates are consistent with your expectations.
Primo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Primo |
Sharpe Ratio = 0.1448
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Primo Water is performing at about 11% 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 Primo Water by adding it to a well-diversified portfolio.
Primo Water Valuation on November 29, 2024
It is possible to determine the worth of Primo Water on a given historical date. On November 29, 2024 Primo was worth 22.2 at the beginning of the trading date compared to the closed value of 22.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Primo Water stock. Still, in general, we apply an absolute valuation method to find Primo Water'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 Primo Water where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Primo Water's related companies.
| Open | High | Low | Close | Volume | |
11/29/2024 | 22.20 | 22.20 | 22.20 | 22.20 | 0.00 |
| Backtest Primo Water | | | Primo Water History | | | Primo Water Valuation |
Primo Water Trading Date Momentum on November 29, 2024
Primo Water Corp Fundamentals Correlations and Trends
By evaluating Primo Water'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 Primo Water's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Primo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Primo Water Stock history
Primo Water 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 Primo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Primo Water Corp 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 Primo Water stock prices may prove useful in developing a viable investing in Primo Water
Cott Corporation, together with its subsidiaries, operates as a route based service company in the United States, the United Kingdom, Canada, and internationally. Cott Corporation was incorporated in 1955 and is headquartered in Mississauga, Canada. COTT CORP operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10900 people.
Primo Water Stock Technical Analysis
Primo Water 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
Primo Water Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Primo Water Corp 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.
Primo Water November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Primo Water stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Primo Water shares will generate the highest return on investment. By undertsting and applying Primo Water stock market strength indicators, traders can identify Primo Water Corp entry and exit signals to maximize returns
Primo Water Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Primo Water's price direction in advance. Along with the technical and fundamental analysis of Primo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Primo 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 | 0.1133 | |||
| Jensen Alpha | 0.2665 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0781 | |||
| Treynor Ratio | 0.9455 |
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Complementary Tools for Primo Stock analysis
When running Primo Water's price analysis, check to measure Primo Water'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 Primo Water is operating at the current time. Most of Primo Water's value examination focuses on studying past and present price action to predict the probability of Primo Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primo Water's price. Additionally, you may evaluate how the addition of Primo Water to your portfolios can decrease your overall portfolio volatility.
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