Prestige Consumer (Germany) Price on January 26, 2024
| PBV Stock | EUR 78.50 1.00 1.26% |
If you're considering investing in Prestige Stock, it is important to understand the factors that can impact its price. As of today, the current price of Prestige Consumer stands at 78.50, as last reported on the 2nd of December, with the highest price reaching 79.00 and the lowest price hitting 78.50 during the day. Prestige Consumer appears to be very steady, given 3 months investment horizon. Prestige Consumer maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Prestige Consumer, which you can use to evaluate the volatility of the company. Please evaluate Prestige Consumer's Risk Adjusted Performance of 0.1209, coefficient of variation of 662.35, and Semi Deviation of 1.11 to confirm if our risk estimates are consistent with your expectations.
Prestige Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Prestige |
Sharpe Ratio = 0.1593
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PBV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Prestige Consumer is performing at about 12% 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 Prestige Consumer by adding it to a well-diversified portfolio.
Prestige Consumer Valuation on January 26, 2024
It is possible to determine the worth of Prestige Consumer on a given historical date. On January 26, 2024 Prestige was worth 57.5 at the beginning of the trading date compared to the closed value of 58.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prestige Consumer stock. Still, in general, we apply an absolute valuation method to find Prestige Consumer'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 Prestige Consumer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prestige Consumer's related companies.
| Open | High | Low | Close | Volume | |
| 56.00 | 57.00 | 56.00 | 57.00 | 205.00 | |
01/26/2024 | 57.50 | 58.00 | 57.50 | 58.00 | 205.00 |
| 57.50 | 57.50 | 57.50 | 57.50 | 205.00 |
| Backtest Prestige Consumer | | | Prestige Consumer History | | | Prestige Consumer Valuation | Previous | Next |
Prestige Consumer Trading Date Momentum on January 26, 2024
| On January 29 2024 Prestige Consumer Healthcare was traded for 57.50 at the closing time. The highest daily price throughout the period was 57.50 and the lowest price was 57.50 . The daily volume was 205. The net trading volume on 01/29/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.86% . The trading delta at closing time to current closing price is 1.72% . |
Prestige Consumer Fundamentals Correlations and Trends
By evaluating Prestige Consumer'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 Prestige Consumer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Prestige financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Prestige Consumer Stock history
Prestige Consumer 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 Prestige is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Prestige Consumer 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 Prestige Consumer stock prices may prove useful in developing a viable investing in Prestige Consumer
Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over-the-counter healthcare products in North America, Australia, and internationally. Prestige Consumer Healthcare Inc. was founded in 1996 and is headquartered in Tarrytown, New York. PRESTIGE CONS operates under Medical Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 520 people.
Prestige Consumer Stock Technical Analysis
Prestige Consumer 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
Prestige Consumer Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Prestige Consumer Healthcare cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Prestige Consumer December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Prestige Consumer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prestige Consumer shares will generate the highest return on investment. By undertsting and applying Prestige Consumer stock market strength indicators, traders can identify Prestige Consumer Healthcare entry and exit signals to maximize returns
Prestige Consumer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Prestige Consumer's price direction in advance. Along with the technical and fundamental analysis of Prestige Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Prestige 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 | 0.1209 | |||
| Jensen Alpha | 0.2244 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0795 | |||
| Treynor Ratio | 1.58 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Prestige Stock analysis
When running Prestige Consumer's price analysis, check to measure Prestige Consumer'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 Prestige Consumer is operating at the current time. Most of Prestige Consumer's value examination focuses on studying past and present price action to predict the probability of Prestige Consumer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prestige Consumer's price. Additionally, you may evaluate how the addition of Prestige Consumer to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |