Play2Chill (Poland) Price on October 15, 2024
| P2C Stock | 4.30 0.18 4.37% |
If you're considering investing in Play2Chill Stock, it is important to understand the factors that can impact its price. As of today, the current price of Play2Chill stands at 4.30, as last reported on the 29th of November, with the highest price reaching 4.30 and the lowest price hitting 4.30 during the day. Currently, Play2Chill SA is slightly risky. Play2Chill SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0528, which implies the firm had a 0.0528% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Play2Chill SA, which you can use to evaluate the volatility of the company. Please check Play2Chill's Semi Deviation of 1.84, risk adjusted performance of 0.0606, and Coefficient Of Variation of 1423.26 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Play2Chill Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Play2Chill |
Sharpe Ratio = 0.0528
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Play2Chill is performing at about 4% 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 Play2Chill by adding it to a well-diversified portfolio.
Play2Chill Valuation on October 15, 2024
It is possible to determine the worth of Play2Chill on a given historical date. On October 15, 2024 Play2Chill was worth 4.05 at the beginning of the trading date compared to the closed value of 4.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Play2Chill stock. Still, in general, we apply an absolute valuation method to find Play2Chill'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 Play2Chill where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Play2Chill's related companies.
| Open | High | Low | Close | Volume | |
| 4.01 | 4.07 | 4.00 | 4.00 | 755.00 | |
10/15/2024 | 4.05 | 4.20 | 4.05 | 4.20 | 2,285 |
| 4.19 | 4.33 | 4.19 | 4.27 | 741.00 |
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Play2Chill Trading Date Momentum on October 15, 2024
| On October 16 2024 Play2Chill SA was traded for 4.27 at the closing time. The highest price during the trading period was 4.33 and the lowest recorded bid was listed for 4.19 . The volume for the day was 741. This history from October 16, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 1.67% . The trading delta at closing time to the current price is 4.76% . |
About Play2Chill Stock history
Play2Chill 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 Play2Chill is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Play2Chill SA 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 Play2Chill stock prices may prove useful in developing a viable investing in Play2Chill
Play2Chill Stock Technical Analysis
Play2Chill 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
Play2Chill Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Play2Chill SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
Play2Chill November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Play2Chill stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Play2Chill shares will generate the highest return on investment. By undertsting and applying Play2Chill stock market strength indicators, traders can identify Play2Chill SA entry and exit signals to maximize returns
Play2Chill Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Play2Chill's price direction in advance. Along with the technical and fundamental analysis of Play2Chill Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Play2Chill 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 | 0.0606 | |||
| Jensen Alpha | 0.0614 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 0.1884 |
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Additional Tools for Play2Chill Stock Analysis
When running Play2Chill's price analysis, check to measure Play2Chill'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 Play2Chill is operating at the current time. Most of Play2Chill's value examination focuses on studying past and present price action to predict the probability of Play2Chill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Play2Chill's price. Additionally, you may evaluate how the addition of Play2Chill to your portfolios can decrease your overall portfolio volatility.