Papoutsanis (Greece) Price on November 4, 2024
| PAP Stock | EUR 2.35 0.01 0.42% |
If you're considering investing in Papoutsanis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Papoutsanis stands at 2.35, as last reported on the 1st of December, with the highest price reaching 2.35 and the lowest price hitting 2.33 during the day. Papoutsanis SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0157, which implies the firm had a -0.0157% return per unit of risk over the last 3 months. Papoutsanis SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Papoutsanis' Variance of 1.65, coefficient of variation of (11,574), and insignificant Risk Adjusted Performance to confirm the risk estimate we provide.
Papoutsanis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Papoutsanis |
Sharpe Ratio = -0.0157
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| Negative Returns | PAP |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Papoutsanis 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 Papoutsanis by adding Papoutsanis to a well-diversified portfolio.
Papoutsanis Valuation on November 4, 2024
It is possible to determine the worth of Papoutsanis on a given historical date. On November 4, 2024 Papoutsanis was worth 2.26 at the beginning of the trading date compared to the closed value of 2.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Papoutsanis stock. Still, in general, we apply an absolute valuation method to find Papoutsanis' 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 Papoutsanis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Papoutsanis' related companies.
| Open | High | Low | Close | Volume | |
| 2.29 | 2.30 | 2.29 | 2.29 | 3,688 | |
11/04/2024 | 2.26 | 2.35 | 2.25 | 2.34 | 11,551 |
| 2.33 | 2.35 | 2.33 | 2.34 | 7,130 |
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Papoutsanis Trading Date Momentum on November 4, 2024
| On November 05 2024 Papoutsanis SA was traded for 2.34 at the closing time. The maximum traded price for the trading interval was 2.35 and the lowest daily price was 2.33 . The daily volume was recorded at 7.1 K. The volume of trading on 5th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 1.71% . |
Papoutsanis SA Fundamentals Correlations and Trends
By evaluating Papoutsanis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Papoutsanis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Papoutsanis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Papoutsanis Stock history
Papoutsanis 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 Papoutsanis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Papoutsanis 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 Papoutsanis stock prices may prove useful in developing a viable investing in Papoutsanis
Papoutsanis S.A. produces and sells body, face, and hair care products in Greece and internationally. The company was founded in 1870 and is based in Chalkida, Greece. PAPOUTSANIS operates under Personal Products classification in Greece and is traded on Athens Stock Exchange.
Papoutsanis Stock Technical Analysis
Papoutsanis 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
Papoutsanis Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Papoutsanis SA cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Papoutsanis December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Papoutsanis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Papoutsanis shares will generate the highest return on investment. By undertsting and applying Papoutsanis stock market strength indicators, traders can identify Papoutsanis SA entry and exit signals to maximize returns
Papoutsanis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Papoutsanis' price direction in advance. Along with the technical and fundamental analysis of Papoutsanis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Papoutsanis 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) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.09) |
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Additional Tools for Papoutsanis Stock Analysis
When running Papoutsanis' price analysis, check to measure Papoutsanis' 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 Papoutsanis is operating at the current time. Most of Papoutsanis' value examination focuses on studying past and present price action to predict the probability of Papoutsanis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Papoutsanis' price. Additionally, you may evaluate how the addition of Papoutsanis to your portfolios can decrease your overall portfolio volatility.