Partnera Oyj (Finland) Price on November 20, 2024
| PARTNE1 Stock | EUR 0.74 0.01 1.37% |
If you're considering investing in Partnera Stock, it is important to understand the factors that can impact its price. As of today, the current price of Partnera Oyj stands at 0.74, as last reported on the 29th of November, with the highest price reaching 0.74 and the lowest price hitting 0.73 during the day. At this point, Partnera Oyj is extremely dangerous. Partnera Oyj maintains Sharpe Ratio (i.e., Efficiency) of 0.0498, which implies the firm had a 0.0498% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Partnera Oyj, which you can use to evaluate the volatility of the company. Please check Partnera Oyj's Semi Deviation of 2.46, coefficient of variation of 2359.19, and Risk Adjusted Performance of 0.04 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Partnera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Partnera |
Sharpe Ratio = 0.0498
| Best Portfolio | Best Equity | |||
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| Small Returns | PARTNE1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Partnera Oyj is performing at about 3% 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 Partnera Oyj by adding it to a well-diversified portfolio.
Partnera Oyj Valuation on November 20, 2024
It is possible to determine the worth of Partnera Oyj on a given historical date. On November 20, 2024 Partnera was worth 0.69 at the beginning of the trading date compared to the closed value of 0.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Partnera Oyj stock. Still, in general, we apply an absolute valuation method to find Partnera Oyj'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 Partnera Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Partnera Oyj's related companies.
| Open | High | Low | Close | Volume | |
| 0.69 | 0.69 | 0.68 | 0.68 | 2,241 | |
11/20/2024 | 0.69 | 0.70 | 0.68 | 0.70 | 4,298 |
| 0.70 | 0.81 | 0.69 | 0.80 | 42,576 |
| Backtest Partnera Oyj | | | Partnera Oyj History | | | Partnera Oyj Valuation | Previous | Next |
Partnera Oyj Trading Date Momentum on November 20, 2024
| On November 21 2024 Partnera Oyj was traded for 0.80 at the closing time. The highest price during the trading period was 0.81 and the lowest recorded bid was listed for 0.69 . The volume for the day was 42.6 K. This history from November 21, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 14.29% . The trading delta at closing time to the current price is 4.29% . |
Partnera Oyj Fundamentals Correlations and Trends
By evaluating Partnera Oyj'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 Partnera Oyj's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Partnera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Partnera Oyj Stock history
Partnera Oyj 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 Partnera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Partnera Oyj 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 Partnera Oyj stock prices may prove useful in developing a viable investing in Partnera Oyj
Partnera Oy is a principal investment firm specializing in investing in companies operating in the public sector. It focuses specifically in companies operating in energy, social and health care, logistics, circular economy and waste management sectors. Partnera Oyj is traded on Helsinki Exchange in Finland.
Partnera Oyj Stock Technical Analysis
Partnera Oyj 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
Partnera Oyj Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Partnera Oyj cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Partnera Oyj November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Partnera Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Partnera Oyj shares will generate the highest return on investment. By undertsting and applying Partnera Oyj stock market strength indicators, traders can identify Partnera Oyj entry and exit signals to maximize returns
Partnera Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Partnera Oyj's price direction in advance. Along with the technical and fundamental analysis of Partnera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Partnera 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 | 0.04 | |||
| Jensen Alpha | 0.0764 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0022 | |||
| Treynor Ratio | 0.3022 |
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| Volume Indicators |
Complementary Tools for Partnera Stock analysis
When running Partnera Oyj's price analysis, check to measure Partnera Oyj'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 Partnera Oyj is operating at the current time. Most of Partnera Oyj's value examination focuses on studying past and present price action to predict the probability of Partnera Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partnera Oyj's price. Additionally, you may evaluate how the addition of Partnera Oyj to your portfolios can decrease your overall portfolio volatility.
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