Patrimoine (France) Price on September 25, 2023
PAT Stock | EUR 20.00 0.10 0.50% |
If you're considering investing in Patrimoine Stock, it is important to understand the factors that can impact its price. As of today, the current price of Patrimoine stands at 20.00, as last reported on the 1st of December, with the highest price reaching 20.20 and the lowest price hitting 19.90 during the day. Patrimoine et Commerce maintains Sharpe Ratio (i.e., Efficiency) of -0.0574, which implies the firm had a -0.0574% return per unit of risk over the last 3 months. Patrimoine et Commerce exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Patrimoine's Coefficient Of Variation of (2,216), variance of 0.3876, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Patrimoine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Patrimoine |
Sharpe Ratio = -0.0574
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PAT |
Estimated Market Risk
0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Patrimoine 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 Patrimoine by adding Patrimoine to a well-diversified portfolio.
Patrimoine Valuation on September 25, 2023
It is possible to determine the worth of Patrimoine on a given historical date. On September 25, 2023 Patrimoine was worth 16.2 at the beginning of the trading date compared to the closed value of 15.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Patrimoine stock. Still, in general, we apply an absolute valuation method to find Patrimoine'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 Patrimoine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Patrimoine's related companies.
Open | High | Low | Close | Volume | |
15.86 | 16.30 | 15.86 | 16.30 | 1,104 | |
09/25/2023 | 16.20 | 16.30 | 15.96 | 15.96 | 958.00 |
16.20 | 16.39 | 15.81 | 15.81 | 977.00 |
Backtest Patrimoine | | | Patrimoine History | | | Patrimoine Valuation | Previous | Next |
Patrimoine Trading Date Momentum on September 25, 2023
On September 26 2023 Patrimoine et Commerce was traded for 15.81 at the closing time. The maximum traded price for the trading interval was 16.39 and the lowest daily price was 15.81 . The daily volume was recorded at 977. The volume of trading on 26th of September 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.94% . The trading delta at closing time to the closing price today is 0.00% . |
Patrimoine et Commerce Fundamentals Correlations and Trends
By evaluating Patrimoine'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 Patrimoine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Patrimoine financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Patrimoine Stock history
Patrimoine 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 Patrimoine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Patrimoine et Commerce 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 Patrimoine stock prices may prove useful in developing a viable investing in Patrimoine
Patrimoine et Commerce SA, a real estate company, engages in the acquisition, development, and operation of commercial real estate properties in France. Its property portfolio includes shopping malls, supermarkets, shops, and business parks. PATRIMOINE operates under REIT - Diversified classification in France and is traded on Paris Stock Exchange. It employs 8 people.
Patrimoine Stock Technical Analysis
Patrimoine 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
Patrimoine Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Patrimoine et Commerce 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.
Patrimoine December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Patrimoine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Patrimoine shares will generate the highest return on investment. By undertsting and applying Patrimoine stock market strength indicators, traders can identify Patrimoine et Commerce entry and exit signals to maximize returns
Patrimoine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Patrimoine's price direction in advance. Along with the technical and fundamental analysis of Patrimoine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Patrimoine 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 | (0.03) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | 0.9382 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Patrimoine Stock analysis
When running Patrimoine's price analysis, check to measure Patrimoine'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 Patrimoine is operating at the current time. Most of Patrimoine's value examination focuses on studying past and present price action to predict the probability of Patrimoine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patrimoine's price. Additionally, you may evaluate how the addition of Patrimoine to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |