Pasifik Eurasia (Turkey) Price on November 22, 2024
| PASEU Stock | 28.78 0.10 0.35% |
If you're considering investing in Pasifik Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pasifik Eurasia stands at 28.78, as last reported on the 17th of December 2024, with the highest price reaching 29.38 and the lowest price hitting 28.72 during the day. Pasifik Eurasia appears to be very steady, given 3 months investment horizon. Pasifik Eurasia Lojistik maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18% return per unit of risk over the last 3 months. By analyzing Pasifik Eurasia's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please evaluate Pasifik Eurasia's Coefficient Of Variation of 571.98, semi deviation of 1.85, and Risk Adjusted Performance of 0.1338 to confirm if our risk estimates are consistent with your expectations.
Pasifik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pasifik |
Sharpe Ratio = 0.1809
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Pasifik Eurasia is performing at about 14% 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 Pasifik Eurasia by adding it to a well-diversified portfolio.
Pasifik Eurasia Valuation on November 22, 2024
It is possible to determine the worth of Pasifik Eurasia on a given historical date. On November 22, 2024 Pasifik was worth 24.34 at the beginning of the trading date compared to the closed value of 25.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pasifik Eurasia stock. Still, in general, we apply an absolute valuation method to find Pasifik Eurasia'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 Pasifik Eurasia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pasifik Eurasia's related companies.
| Open | High | Low | Close | Volume | |
| 25.30 | 25.58 | 24.32 | 24.32 | 3,880,557 | |
11/22/2024 | 24.34 | 25.82 | 24.12 | 25.82 | 4,412,920 |
| 25.82 | 26.40 | 25.62 | 26.30 | 3,714,079 |
| Backtest Pasifik Eurasia | | | Pasifik Eurasia History | Previous | Next |
Pasifik Eurasia Trading Date Momentum on November 22, 2024
| On November 25 2024 Pasifik Eurasia Lojistik was traded for 26.30 at the closing time. The highest price during the trading period was 26.40 and the lowest recorded bid was listed for 25.62 . The volume for the day was 3.7 M. This history from November 25, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.86% . The trading delta at closing time to the current price is 1.24% . |
Price Boundaries
Pasifik Eurasia Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Pasifik Eurasia Lojistik cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul Stock 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.
Pasifik Eurasia December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Pasifik Eurasia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pasifik Eurasia shares will generate the highest return on investment. By undertsting and applying Pasifik Eurasia stock market strength indicators, traders can identify Pasifik Eurasia Lojistik entry and exit signals to maximize returns
Pasifik Eurasia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pasifik Eurasia's price direction in advance. Along with the technical and fundamental analysis of Pasifik Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pasifik 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 | 0.1338 | |||
| Jensen Alpha | 0.4631 | |||
| Total Risk Alpha | 0.2001 | |||
| Sortino Ratio | 0.1935 | |||
| Treynor Ratio | 0.8058 |
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| Volume Indicators |
Complementary Tools for Pasifik Stock analysis
When running Pasifik Eurasia's price analysis, check to measure Pasifik Eurasia'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 Pasifik Eurasia is operating at the current time. Most of Pasifik Eurasia's value examination focuses on studying past and present price action to predict the probability of Pasifik Eurasia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pasifik Eurasia's price. Additionally, you may evaluate how the addition of Pasifik Eurasia to your portfolios can decrease your overall portfolio volatility.
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