PTT GLBL (Germany) Price on September 12, 2024
| GCB1 Stock | EUR 0.69 0.02 2.99% |
If you're considering investing in PTT Stock, it is important to understand the factors that can impact its price. As of today, the current price of PTT GLBL stands at 0.69, as last reported on the 4th of December, with the highest price reaching 0.69 and the lowest price hitting 0.69 during the day. PTT GLBL CHEM maintains Sharpe Ratio (i.e., Efficiency) of -0.0036, which implies the firm had a -0.0036% return per unit of standard deviation over the last 3 months. PTT GLBL CHEM exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PTT GLBL's Semi Deviation of 1.95, market risk adjusted performance of 0.2007, and Risk Adjusted Performance of 0.0298 to confirm the risk estimate we provide.
PTT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PTT |
Sharpe Ratio = -0.0036
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PTT GLBL 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 PTT GLBL by adding PTT GLBL to a well-diversified portfolio.
PTT GLBL Valuation on September 12, 2024
It is possible to determine the worth of PTT GLBL on a given historical date. On September 12, 2024 PTT was worth 0.72 at the beginning of the trading date compared to the closed value of 0.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PTT GLBL stock. Still, in general, we apply an absolute valuation method to find PTT GLBL'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 PTT GLBL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PTT GLBL's related companies.
| Open | High | Low | Close | Volume | |
| 0.72 | 0.72 | 0.72 | 0.72 | 155.00 | |
09/12/2024 | 0.72 | 0.72 | 0.72 | 0.72 | 155.00 |
| 0.74 | 0.74 | 0.74 | 0.74 | 155.00 |
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PTT GLBL Trading Date Momentum on September 12, 2024
| On September 13 2024 PTT GLBL CHEM NVDR was traded for 0.74 at the closing time. The maximum traded price for the trading interval was 0.74 and the lowest daily price was 0.74 . The daily volume was recorded at 155. The volume of trading on 13th of September 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 2.78% . The trading delta at closing time to the closing price today is 1.39% . |
PTT GLBL CHEM Fundamentals Correlations and Trends
By evaluating PTT GLBL'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 PTT GLBL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PTT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PTT GLBL Stock history
PTT GLBL 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 PTT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PTT GLBL CHEM 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 PTT GLBL stock prices may prove useful in developing a viable investing in PTT GLBL
PTT Global Chemical Public Company Limited produces and distributes ethylene, propylene polyethylene, and biochemical products. PTT Global Chemical Public Company Limited is headquartered in Bangkok, Thailand. PTT GLBL operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange.
PTT GLBL Stock Technical Analysis
PTT GLBL 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
PTT GLBL Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
PTT GLBL CHEM NVDR 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.
PTT GLBL December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how PTT GLBL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PTT GLBL shares will generate the highest return on investment. By undertsting and applying PTT GLBL stock market strength indicators, traders can identify PTT GLBL CHEM NVDR entry and exit signals to maximize returns
PTT GLBL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PTT GLBL's price direction in advance. Along with the technical and fundamental analysis of PTT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PTT 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 | 0.0298 | |||
| Jensen Alpha | 0.0325 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1907 |
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Complementary Tools for PTT Stock analysis
When running PTT GLBL's price analysis, check to measure PTT GLBL'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 PTT GLBL is operating at the current time. Most of PTT GLBL's value examination focuses on studying past and present price action to predict the probability of PTT GLBL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTT GLBL's price. Additionally, you may evaluate how the addition of PTT GLBL to your portfolios can decrease your overall portfolio volatility.
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