Picomat Plastic (Vietnam) Price on May 4, 2023
| PCH Stock | 12,600 100.00 0.80% |
If you're considering investing in Picomat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Picomat Plastic stands at 12,600, as last reported on the 23rd of November, with the highest price reaching 12,800 and the lowest price hitting 12,500 during the day. Picomat Plastic appears to be very steady, given 3 months investment horizon. Picomat Plastic JSC maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Picomat Plastic JSC, which you can use to evaluate the volatility of the company. Please evaluate Picomat Plastic's Semi Deviation of 1.09, coefficient of variation of 572.12, and Risk Adjusted Performance of 0.1385 to confirm if our risk estimates are consistent with your expectations.
Picomat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Picomat |
Sharpe Ratio = 0.141
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Picomat Plastic is performing at about 11% 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 Picomat Plastic by adding it to a well-diversified portfolio.
Picomat Plastic Valuation on May 4, 2023
It is possible to determine the worth of Picomat Plastic on a given historical date. On May 4, 2023 Picomat was worth 4100.0 at the beginning of the trading date compared to the closed value of 4200.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Picomat Plastic stock. Still, in general, we apply an absolute valuation method to find Picomat Plastic'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 Picomat Plastic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Picomat Plastic's related companies.
| Open | High | Low | Close | Volume | |
| 4,100 | 4,200 | 4,100 | 4,200 | 28,410 | |
05/04/2023 | 4,100 | 4,200 | 4,000 | 4,200 | 48,000 |
| 4,100 | 4,200 | 4,100 | 4,200 | 21,100 |
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Picomat Plastic Trading Date Momentum on May 4, 2023
| On May 05 2023 Picomat Plastic JSC was traded for 4,200 at the closing time. The maximum traded price for the trading interval was 4,200 and the lowest daily price was 4,100 . The daily volume was recorded at 21.1 K. The volume of trading on 5th of May 2023 did not cause price change. The trading delta at closing time to the closing price today is 2.38% . |
About Picomat Plastic Stock history
Picomat Plastic 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 Picomat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Picomat Plastic JSC 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 Picomat Plastic stock prices may prove useful in developing a viable investing in Picomat Plastic
Picomat Plastic Stock Technical Analysis
Picomat Plastic 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
Picomat Plastic Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Picomat Plastic JSC cannot be verified against its exchange. Please verify the symbol is currently traded on Vietnam Stocks. 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.
Picomat Plastic November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Picomat Plastic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Picomat Plastic shares will generate the highest return on investment. By undertsting and applying Picomat Plastic stock market strength indicators, traders can identify Picomat Plastic JSC entry and exit signals to maximize returns
Picomat Plastic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Picomat Plastic's price direction in advance. Along with the technical and fundamental analysis of Picomat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Picomat 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 | 0.1385 | |||
| Jensen Alpha | 0.2228 | |||
| Total Risk Alpha | 0.0141 | |||
| Sortino Ratio | 0.0647 | |||
| Treynor Ratio | 2.64 |
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Other Information on Investing in Picomat Stock
Picomat Plastic financial ratios help investors to determine whether Picomat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Picomat with respect to the benefits of owning Picomat Plastic security.