Panasonic Corp (Germany) Price on May 6, 2024
| MAT1 Stock | EUR 9.50 0.22 2.26% |
If you're considering investing in Panasonic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Panasonic Corp stands at 9.50, as last reported on the 26th of November, with the highest price reaching 9.50 and the lowest price hitting 9.36 during the day. Panasonic Corp appears to be somewhat reliable, given 3 months investment horizon. Panasonic Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Panasonic Corp, which you can use to evaluate the volatility of the company. Please evaluate Panasonic Corp's Semi Deviation of 2.26, coefficient of variation of 645.18, and Risk Adjusted Performance of 0.1256 to confirm if our risk estimates are consistent with your expectations.
Panasonic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Panasonic |
Sharpe Ratio = 0.1643
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Panasonic Corp 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 Panasonic Corp by adding it to a well-diversified portfolio.
Panasonic Corp Valuation on May 6, 2024
It is possible to determine the worth of Panasonic Corp on a given historical date. On May 6, 2024 Panasonic was worth 8.46 at the beginning of the trading date compared to the closed value of 8.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Panasonic Corp stock. Still, in general, we apply an absolute valuation method to find Panasonic Corp'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 Panasonic Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Panasonic Corp's related companies.
| Open | High | Low | Close | Volume | |
| 8.26 | 8.32 | 8.24 | 8.24 | 3,120 | |
05/06/2024 | 8.46 | 8.46 | 8.35 | 8.35 | 3,910 |
| 8.35 | 8.45 | 8.21 | 8.45 | 7,425 |
| Backtest Panasonic Corp | | | Panasonic Corp History | | | Panasonic Corp Valuation | Previous | Next |
Panasonic Corp Trading Date Momentum on May 6, 2024
| On May 07 2024 Panasonic Corp was traded for 8.45 at the closing time. The maximum traded price for the trading interval was 8.45 and the lowest daily price was 8.21 . The daily volume was recorded at 7.4 K. The volume of trading on 7th of May 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 1.20% . The trading delta at closing time to the closing price today is 5.39% . |
Panasonic Corp Fundamentals Correlations and Trends
By evaluating Panasonic Corp'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 Panasonic Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Panasonic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Panasonic Corp Stock history
Panasonic Corp 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 Panasonic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Panasonic 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 Panasonic Corp stock prices may prove useful in developing a viable investing in Panasonic Corp
Panasonic Corporation, together with its subsidiaries, develops, produces, sells, and services electrical and electronic products under the Panasonic brand name worldwide. Panasonic Corporation was founded in 1918 and is headquartered in Kadoma, Japan. PANASONIC CORP is traded on Frankfurt Stock Exchange in Germany.
Panasonic Corp Stock Technical Analysis
Panasonic Corp 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
Panasonic Corp Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Panasonic 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.
Panasonic Corp November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Panasonic Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Panasonic Corp shares will generate the highest return on investment. By undertsting and applying Panasonic Corp stock market strength indicators, traders can identify Panasonic Corp entry and exit signals to maximize returns
Panasonic Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Panasonic Corp's price direction in advance. Along with the technical and fundamental analysis of Panasonic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Panasonic 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 | 0.1256 | |||
| Jensen Alpha | 0.421 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1071 | |||
| Treynor Ratio | (2.49) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Panasonic Stock analysis
When running Panasonic Corp's price analysis, check to measure Panasonic Corp'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 Panasonic Corp is operating at the current time. Most of Panasonic Corp's value examination focuses on studying past and present price action to predict the probability of Panasonic Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panasonic Corp's price. Additionally, you may evaluate how the addition of Panasonic Corp to your portfolios can decrease your overall portfolio volatility.
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