Per Aarsleff (Denmark) Price on February 27, 2024
| PAAL-B Stock | DKK 453.00 7.00 1.52% |
If you're considering investing in Per Stock, it is important to understand the factors that can impact its price. As of today, the current price of Per Aarsleff stands at 453.00, as last reported on the 27th of November, with the highest price reaching 462.00 and the lowest price hitting 450.00 during the day. Per Aarsleff appears to be very steady, given 3 months investment horizon. Per Aarsleff Holding maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Per Aarsleff Holding, which you can use to evaluate the volatility of the company. Please evaluate Per Aarsleff's Risk Adjusted Performance of 0.1119, semi deviation of 0.9766, and Coefficient Of Variation of 713.64 to confirm if our risk estimates are consistent with your expectations.
Per Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Per |
Sharpe Ratio = 0.1405
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Per Aarsleff is performing at about 11% 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 Per Aarsleff by adding it to a well-diversified portfolio.
Per Aarsleff Valuation on February 27, 2024
It is possible to determine the worth of Per Aarsleff on a given historical date. On February 27, 2024 Per was worth 338.0 at the beginning of the trading date compared to the closed value of 332.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Per Aarsleff stock. Still, in general, we apply an absolute valuation method to find Per Aarsleff'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 Per Aarsleff where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Per Aarsleff's related companies.
| Open | High | Low | Close | Volume | |
| 321.00 | 343.50 | 321.00 | 340.00 | 56,269 | |
02/27/2024 | 338.00 | 347.00 | 326.00 | 332.50 | 74,055 |
| 330.00 | 341.00 | 330.00 | 333.00 | 21,043 |
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Per Aarsleff Trading Date Momentum on February 27, 2024
| On February 28 2024 Per Aarsleff Holding was traded for 333.00 at the closing time. The highest price during the trading period was 341.00 and the lowest recorded bid was listed for 330.00 . The volume for the day was 21 K. This history from February 28, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.15% . The trading delta at closing time to the current price is 0.90% . |
Per Aarsleff Holding Fundamentals Correlations and Trends
By evaluating Per Aarsleff'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 Per Aarsleff's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Per financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Per Aarsleff Stock history
Per Aarsleff 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 Per is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Per Aarsleff Holding 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 Per Aarsleff stock prices may prove useful in developing a viable investing in Per Aarsleff
Per Aarsleff Holding AS, together with its subsidiaries, operates as a civil engineering contractor in Denmark and internationally. Per Aarsleff Holding AS was founded in 1947 and is headquartered in Viby J, Denmark. Per Aarsleff operates under Infrastructure Construction And Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 6706 people.
Per Aarsleff Stock Technical Analysis
Per Aarsleff 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
Per Aarsleff Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Per Aarsleff Holding cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
Per Aarsleff November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Per Aarsleff stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Per Aarsleff shares will generate the highest return on investment. By undertsting and applying Per Aarsleff stock market strength indicators, traders can identify Per Aarsleff Holding entry and exit signals to maximize returns
Per Aarsleff Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Per Aarsleff's price direction in advance. Along with the technical and fundamental analysis of Per Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Per 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 | 0.1119 | |||
| Jensen Alpha | 0.1149 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0614 | |||
| Treynor Ratio | 0.2937 |
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Complementary Tools for Per Stock analysis
When running Per Aarsleff's price analysis, check to measure Per Aarsleff'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 Per Aarsleff is operating at the current time. Most of Per Aarsleff's value examination focuses on studying past and present price action to predict the probability of Per Aarsleff's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Per Aarsleff's price. Additionally, you may evaluate how the addition of Per Aarsleff to your portfolios can decrease your overall portfolio volatility.
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