Groupe Partouche (France) Price on October 2, 2024
PARP Stock | EUR 18.55 0.05 0.27% |
If you're considering investing in Groupe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Groupe Partouche stands at 18.55, as last reported on the 6th of March, with the highest price reaching 18.75 and the lowest price hitting 18.30 during the day. Groupe Partouche holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Groupe Partouche exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Groupe Partouche's Risk Adjusted Performance of (0.06), standard deviation of 1.41, and Market Risk Adjusted Performance of (2.30) to validate the risk estimate we provide.
Groupe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Groupe |
Sharpe Ratio = -0.1314
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Estimated Market Risk
1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Groupe Partouche 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 Groupe Partouche by adding Groupe Partouche to a well-diversified portfolio.
Groupe Partouche Valuation on October 2, 2024
It is possible to determine the worth of Groupe Partouche on a given historical date. On October 2, 2024 Groupe was worth 19.55 at the beginning of the trading date compared to the closed value of 19.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Groupe Partouche stock. Still, in general, we apply an absolute valuation method to find Groupe Partouche'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 Groupe Partouche where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Groupe Partouche's related companies.
Open | High | Low | Close | Volume | |
19.60 | 19.65 | 19.40 | 19.40 | 1,225 | |
10/02/2024 | 19.55 | 19.55 | 19.35 | 19.35 | 224.00 |
19.25 | 19.30 | 18.20 | 18.50 | 2,342 |
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Groupe Partouche Trading Date Momentum on October 2, 2024
On October 03 2024 Groupe Partouche SA was traded for 18.50 at the closing time. The highest price during the trading period was 19.30 and the lowest recorded bid was listed for 18.20 . The volume for the day was 2.3 K. This history from October 3, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.39% . The overall trading delta to the current price is 9.04% . |
Groupe Partouche Fundamentals Correlations and Trends
By evaluating Groupe Partouche'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 Groupe Partouche's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Groupe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Groupe Partouche Stock history
Groupe Partouche 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 Groupe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Groupe Partouche 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 Groupe Partouche stock prices may prove useful in developing a viable investing in Groupe Partouche
Groupe Partouche SA, through its subsidiaries, operates casinos, hotels, restaurants, dancehalls, and bars in France, other European countries, and internationally. Groupe Partouche SA is a subsidiary of Financiere Partouche SA. GROUPE PARTOUCHE operates under Resorts Casinos classification in France and is traded on Paris Stock Exchange. It employs 4500 people.
Groupe Partouche Stock Technical Analysis
Groupe Partouche 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
Groupe Partouche Period Price Range
Low | March 6, 2025
| High |
0.00 | 0.00 |
Groupe Partouche SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Groupe Partouche March 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Groupe Partouche stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Groupe Partouche shares will generate the highest return on investment. By undertsting and applying Groupe Partouche stock market strength indicators, traders can identify Groupe Partouche SA entry and exit signals to maximize returns
Groupe Partouche Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Groupe Partouche's price direction in advance. Along with the technical and fundamental analysis of Groupe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Groupe 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 | (0.06) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.01) | |||
Treynor Ratio | (2.31) |
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Volume Indicators |
Complementary Tools for Groupe Stock analysis
When running Groupe Partouche's price analysis, check to measure Groupe Partouche'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 Groupe Partouche is operating at the current time. Most of Groupe Partouche's value examination focuses on studying past and present price action to predict the probability of Groupe Partouche's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Partouche's price. Additionally, you may evaluate how the addition of Groupe Partouche to your portfolios can decrease your overall portfolio volatility.
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