PHARMACOLOG (Germany) Price on December 16, 2024
| P750 Stock | 0.55 0.04 6.78% |
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 0.55, as last reported on the 2nd of February, with the highest price reaching 0.55 and the lowest price hitting 0.55 during the day. PHARMACOLOG appears to be out of control, given 3 months investment horizon. PHARMACOLOG I UPPSALA retains Efficiency (Sharpe Ratio) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. By analyzing PHARMACOLOG's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please evaluate PHARMACOLOG's semi deviation of 6.79, and Market Risk Adjusted Performance of (0.40) to confirm if our risk estimates are consistent with your expectations.
PHARMACOLOG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PHARMACOLOG |
Sharpe Ratio = 0.1061
| Best Portfolio | Best Equity | |||
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| Small Returns | P750 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.92 actual daily | 79 79% of assets are less volatile |
Expected Return
| 0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average PHARMACOLOG is performing at about 8% 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 PHARMACOLOG by adding it to a well-diversified portfolio.
PHARMACOLOG Valuation on December 16, 2024
It is possible to determine the worth of PHARMACOLOG on a given historical date. On December 16, 2024 PHARMACOLOG was worth 0.37 at the beginning of the trading date compared to the closed value of 0.37. 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 | |
| 0.38 | 0.38 | 0.34 | 0.34 | 1.00 | |
12/16/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 1.00 |
| 0.35 | 0.35 | 0.34 | 0.34 | 1.00 |
| Backtest PHARMACOLOG | | | PHARMACOLOG History | Previous | Next |
PHARMACOLOG Trading Date Momentum on December 16, 2024
| On December 17 2024 PHARMACOLOG I UPPSALA was traded for 0.34 at the closing time. The maximum traded price for the trading interval was 0.35 and the lowest daily price was 0.34 . There was no trading activity during the period 1.0. Lack of trading volume on 17th of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 8.11% . The trading delta at closing time to the closing price today is 2.70% . |
Price Boundaries
PHARMACOLOG Period Price Range
Low | February 2, 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 February 2, 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 | 0.1099 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 0.3206 | |||
| Sortino Ratio | 0.1172 | |||
| Treynor Ratio | (0.41) |
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| Volume Indicators |
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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