Payton Planar (Belgium) Price on November 26, 2024
PAY Stock | EUR 7.50 0.20 2.60% |
If you're considering investing in Payton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Payton Planar stands at 7.50, as last reported on the 1st of December, with the highest price reaching 7.50 and the lowest price hitting 7.50 during the day. Payton Planar Magnetics maintains Sharpe Ratio (i.e., Efficiency) of -0.0294, which implies the firm had a -0.0294% return per unit of risk over the last 3 months. Payton Planar Magnetics exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Payton Planar's Variance of 5.66, coefficient of variation of (3,402), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
Payton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Payton |
Sharpe Ratio = -0.0294
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PAY |
Estimated Market Risk
2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Payton Planar 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 Payton Planar by adding Payton Planar to a well-diversified portfolio.
Payton Planar Valuation on November 26, 2024
It is possible to determine the worth of Payton Planar on a given historical date. On November 26, 2024 Payton was worth 8.55 at the beginning of the trading date compared to the closed value of 8.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Payton Planar stock. Still, in general, we apply an absolute valuation method to find Payton Planar'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 Payton Planar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Payton Planar's related companies.
Open | High | Low | Close | Volume | |
8.40 | 8.55 | 8.40 | 8.55 | 1,299 | |
11/26/2024 | 8.55 | 8.55 | 8.55 | 8.55 | 2.00 |
8.55 | 8.55 | 8.55 | 8.55 | 5.00 |
Backtest Payton Planar | | | Payton Planar History | | | Payton Planar Valuation | Previous | Next |
Payton Planar Trading Date Momentum on November 26, 2024
On November 27 2024 Payton Planar Magnetics was traded for 8.55 at the closing time. The maximum traded price for the trading interval was 8.55 and the lowest daily price was 8.55 . The daily volume was recorded at 5.0. The volume of trading on 27th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 12.28% . |
Payton Planar Magnetics Fundamentals Correlations and Trends
By evaluating Payton Planar'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 Payton Planar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Payton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Payton Planar Stock history
Payton Planar 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 Payton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Payton Planar Magnetics 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 Payton Planar stock prices may prove useful in developing a viable investing in Payton Planar
Payton Planar Magnetics Ltd., together with its subsidiaries, develops, manufactures, and markets planar and conventional transformers worldwide. Payton Planar Magnetics Ltd. is a subsidiary of Payton Industries Ltd. PAYTON PLANAR operates under Communication And Networking Equipment classification in Belgium and is traded on Brussels Stock Exchange. It employs 200 people.
Payton Planar Stock Technical Analysis
Payton Planar 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
Payton Planar Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Payton Planar Magnetics cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Payton Planar December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Payton Planar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Payton Planar shares will generate the highest return on investment. By undertsting and applying Payton Planar stock market strength indicators, traders can identify Payton Planar Magnetics entry and exit signals to maximize returns
Payton Planar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Payton Planar's price direction in advance. Along with the technical and fundamental analysis of Payton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Payton 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 | (0.02) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (0.30) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Payton Stock Analysis
When running Payton Planar's price analysis, check to measure Payton Planar'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 Payton Planar is operating at the current time. Most of Payton Planar's value examination focuses on studying past and present price action to predict the probability of Payton Planar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Payton Planar's price. Additionally, you may evaluate how the addition of Payton Planar to your portfolios can decrease your overall portfolio volatility.