Pepco Group (Poland) Price on September 4, 2023
| PCO Stock | 17.48 1.69 10.70% |
If you're considering investing in Pepco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pepco Group stands at 17.48, as last reported on the 11th of December 2024, with the highest price reaching 18.12 and the lowest price hitting 16.49 during the day. Currently, Pepco Group BV is not too volatile. Pepco Group BV maintains Sharpe Ratio (i.e., Efficiency) of 0.0187, which implies the firm had a 0.0187% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pepco Group BV, which you can use to evaluate the volatility of the company. Please check Pepco Group's Coefficient Of Variation of 3871.11, risk adjusted performance of 0.0257, and Semi Deviation of 2.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.0461%.
Pepco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pepco |
Sharpe Ratio = 0.0187
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Pepco Group is performing at about 1% 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 Pepco Group by adding it to a well-diversified portfolio.
Pepco Group Valuation on September 4, 2023
It is possible to determine the worth of Pepco Group on a given historical date. On September 4, 2023 Pepco was worth 33.02 at the beginning of the trading date compared to the closed value of 32.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pepco Group stock. Still, in general, we apply an absolute valuation method to find Pepco Group'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 Pepco Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pepco Group's related companies.
| Open | High | Low | Close | Volume | |
| 32.52 | 33.20 | 32.22 | 32.70 | 221,234 | |
09/04/2023 | 33.02 | 33.40 | 32.06 | 32.70 | 369,239 |
| 32.90 | 33.30 | 32.52 | 32.92 | 812,868 |
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Pepco Group Trading Date Momentum on September 4, 2023
| On September 05 2023 Pepco Group BV was traded for 32.92 at the closing time. The highest price during the trading period was 33.30 and the lowest recorded bid was listed for 32.52 . The volume for the day was 812.9 K. This history from September 5, 2023 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 0.67% . The trading delta at closing time to the current price is 14.43% . |
Pepco Group BV Fundamentals Correlations and Trends
By evaluating Pepco Group'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 Pepco Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pepco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pepco Group Stock history
Pepco Group 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 Pepco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pepco Group BV 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 Pepco Group stock prices may prove useful in developing a viable investing in Pepco Group
Pepco Group Stock Technical Analysis
Pepco Group 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
Pepco Group Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Pepco Group December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Pepco Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pepco Group shares will generate the highest return on investment. By undertsting and applying Pepco Group stock market strength indicators, traders can identify Pepco Group BV entry and exit signals to maximize returns
Pepco Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pepco Group's price direction in advance. Along with the technical and fundamental analysis of Pepco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pepco 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 | 0.0257 | |||
| Jensen Alpha | 0.0201 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1851 |
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Additional Tools for Pepco Stock Analysis
When running Pepco Group's price analysis, check to measure Pepco Group'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 Pepco Group is operating at the current time. Most of Pepco Group's value examination focuses on studying past and present price action to predict the probability of Pepco Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pepco Group's price. Additionally, you may evaluate how the addition of Pepco Group to your portfolios can decrease your overall portfolio volatility.