PHARMACOLOG (Germany) Price on January 10, 2025
| P750 Stock | 0.25 0.03 10.71% |
If you're considering investing in PHARMACOLOG Stock, it is important to understand the factors that can impact its price. As of today, the current price of PHARMACOLOG stands at 0.25, as last reported on the 10th of January, with the highest price reaching 0.25 and the lowest price hitting 0.25 during the day. PHARMACOLOG I UPPSALA retains Efficiency (Sharpe Ratio) of -0.0904, which implies the firm had a -0.0904% return per unit of risk over the last 3 months. PHARMACOLOG exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PHARMACOLOG's market risk adjusted performance of 0.1062, and Coefficient Of Variation of (8,858) to confirm the risk estimate we provide.
PHARMACOLOG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PHARMACOLOG |
Sharpe Ratio = -0.0904
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| Negative Returns | P750 |
Estimated Market Risk
| 5.91 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PHARMACOLOG 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 PHARMACOLOG by adding PHARMACOLOG to a well-diversified portfolio.
PHARMACOLOG Valuation on January 10, 2025
It is possible to determine the worth of PHARMACOLOG on a given historical date. On January 10, 2025 PHARMACOLOG was worth 0.25 at the beginning of the trading date compared to the closed value of 0.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PHARMACOLOG stock. Still, in general, we apply an absolute valuation method to find PHARMACOLOG'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 PHARMACOLOG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PHARMACOLOG's related companies.
| Open | High | Low | Close | Volume | |
| 0.25 | 0.25 | 0.25 | 0.25 | 1.00 | |
01/10/2025 | 0.25 | 0.25 | 0.25 | 0.25 | 0.00 |
| Backtest PHARMACOLOG | | | PHARMACOLOG History | Previous |
PHARMACOLOG Trading Date Momentum on January 10, 2025
| On January 10 2025 PHARMACOLOG I UPPSALA was traded for 0.25 at the closing time. The maximum traded price for the trading interval was 0.25 and the lowest daily price was 0.25 . There was no trading activity during the period 0.0. Lack of trading volume on 10th of January 2025 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Price Boundaries
PHARMACOLOG Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
PHARMACOLOG I UPPSALA 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.
PHARMACOLOG January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how PHARMACOLOG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PHARMACOLOG shares will generate the highest return on investment. By undertsting and applying PHARMACOLOG stock market strength indicators, traders can identify PHARMACOLOG I UPPSALA entry and exit signals to maximize returns
PHARMACOLOG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PHARMACOLOG's price direction in advance. Along with the technical and fundamental analysis of PHARMACOLOG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PHARMACOLOG 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 | (0.0002) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.0962 |
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Complementary Tools for PHARMACOLOG Stock analysis
When running PHARMACOLOG's price analysis, check to measure PHARMACOLOG'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 PHARMACOLOG is operating at the current time. Most of PHARMACOLOG's value examination focuses on studying past and present price action to predict the probability of PHARMACOLOG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHARMACOLOG's price. Additionally, you may evaluate how the addition of PHARMACOLOG to your portfolios can decrease your overall portfolio volatility.
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