Palfinger (Austria) Price on November 26, 2024
| PAL Stock | EUR 24.30 0.50 2.10% |
If you're considering investing in Palfinger Stock, it is important to understand the factors that can impact its price. As of today, the current price of Palfinger stands at 24.30, as last reported on the 27th of February, with the highest price reaching 24.35 and the lowest price hitting 23.80 during the day. Palfinger appears to be very steady, given 3 months investment horizon. Palfinger AG maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the firm had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Palfinger AG, which you can use to evaluate the volatility of the company. Please evaluate Palfinger's Semi Deviation of 0.6326, coefficient of variation of 422.28, and Risk Adjusted Performance of 0.179 to confirm if our risk estimates are consistent with your expectations.
Palfinger Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Palfinger |
Sharpe Ratio = 0.2726
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Palfinger is performing at about 21% 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 Palfinger by adding it to a well-diversified portfolio.
Palfinger Valuation on November 26, 2024
It is possible to determine the worth of Palfinger on a given historical date. On November 26, 2024 Palfinger was worth 19.66 at the beginning of the trading date compared to the closed value of 19.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Palfinger stock. Still, in general, we apply an absolute valuation method to find Palfinger'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 Palfinger where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Palfinger's related companies.
| Open | High | Low | Close | Volume | |
| 19.70 | 19.96 | 19.50 | 19.74 | 32,005 | |
11/26/2024 | 19.66 | 19.98 | 19.42 | 19.74 | 13,342 |
| 19.90 | 19.92 | 19.30 | 19.50 | 18,152 |
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Palfinger Trading Date Momentum on November 26, 2024
| On November 27 2024 Palfinger AG was traded for 19.50 at the closing time. The maximum traded price for the trading interval was 19.92 and the lowest daily price was 19.30 . The daily volume was recorded at 18.2 K. The volume of trading on 27th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.22% . The trading delta at closing time to the closing price today is 0.51% . |
Palfinger AG Fundamentals Correlations and Trends
By evaluating Palfinger'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 Palfinger's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Palfinger financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Palfinger Stock history
Palfinger 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 Palfinger is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Palfinger AG 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 Palfinger stock prices may prove useful in developing a viable investing in Palfinger
Palfinger Stock Technical Analysis
Palfinger 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
Palfinger Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Palfinger AG cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
Palfinger February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Palfinger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Palfinger shares will generate the highest return on investment. By undertsting and applying Palfinger stock market strength indicators, traders can identify Palfinger AG entry and exit signals to maximize returns
Palfinger Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Palfinger's price direction in advance. Along with the technical and fundamental analysis of Palfinger Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Palfinger 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 | 0.179 | |||
| Jensen Alpha | 0.3235 | |||
| Total Risk Alpha | 0.3334 | |||
| Sortino Ratio | 0.3217 | |||
| Treynor Ratio | 0.8418 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Palfinger Stock analysis
When running Palfinger's price analysis, check to measure Palfinger'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 Palfinger is operating at the current time. Most of Palfinger's value examination focuses on studying past and present price action to predict the probability of Palfinger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palfinger's price. Additionally, you may evaluate how the addition of Palfinger to your portfolios can decrease your overall portfolio volatility.
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