Picton Property (UK) Price on November 29, 2024
| PCTN Stock | 68.80 0.10 0.15% |
Below is the normalized historical share price chart for Picton Property Income extending back to October 26, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Picton Property stands at 68.80, as last reported on the 3rd of December, with the highest price reaching 69.06 and the lowest price hitting 68.20 during the day.
If you're considering investing in Picton Stock, it is important to understand the factors that can impact its price. Picton Property Income maintains Sharpe Ratio (i.e., Efficiency) of -0.0824, which implies the firm had a -0.0824% return per unit of risk over the last 3 months. Picton Property Income exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Picton Property's Risk Adjusted Performance of (0.06), variance of 0.9399, and Coefficient Of Variation of (1,226) to confirm the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 206.9 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 466.7 M in 2024. Picton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 69.019 | 50 Day MA 71.028 | Beta 0.431 |
Picton |
Sharpe Ratio = -0.0824
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PCTN |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Picton Property 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 Picton Property by adding Picton Property to a well-diversified portfolio.
Price Book 0.713 | Book Value 0.961 | Enterprise Value 591.8 M | Price Sales 6.8918 | Shares Float 544.2 M |
Picton Property Main Headline on 29th of November 2024
Picton Property Income dividend paid on 29th of November 2024 |
Picton Property Valuation on November 29, 2024
It is possible to determine the worth of Picton Property on a given historical date. On November 29, 2024 Picton was worth 68.6 at the beginning of the trading date compared to the closed value of 68.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Picton Property stock. Still, in general, we apply an absolute valuation method to find Picton Property'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 Picton Property where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Picton Property's related companies.
| Open | High | Low | Close | Volume | |
| 69.40 | 69.60 | 68.51 | 69.10 | 445,408 | |
11/29/2024 | 68.60 | 69.30 | 68.40 | 68.70 | 1,528,136 |
| 68.90 | 69.06 | 68.20 | 68.80 | 616,079 |
| Backtest Picton Property | | | Picton Property History | | | Picton Property Valuation | Previous | Next |
Picton Property Trading Date Momentum on November 29, 2024
| On December 02 2024 Picton Property Income was traded for 68.80 at the closing time. The highest price during the trading period was 69.06 and the lowest recorded bid was listed for 68.20 . The volume for the day was 616.1 K. This history from December 2, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.15% . The trading delta at closing time to the current price is 0.29% . |
Picton Property Income Fundamentals Correlations and Trends
By evaluating Picton Property'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 Picton Property's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Picton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Picton Property Stock history
Picton Property 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 Picton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Picton Property Income 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 Picton Property stock prices may prove useful in developing a viable investing in Picton Property
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 547.1 M | 339.5 M | |
| Net Income Applicable To Common Shares | 36.3 M | 55 M |
Picton Property Stock Technical Analysis
Picton Property 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
Picton Property Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Picton Property Income cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Picton Property December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Picton Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Picton Property shares will generate the highest return on investment. By undertsting and applying Picton Property stock market strength indicators, traders can identify Picton Property Income entry and exit signals to maximize returns
Picton Property Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Picton Property's price direction in advance. Along with the technical and fundamental analysis of Picton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Picton 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 | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (3.31) |
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Additional Tools for Picton Stock Analysis
When running Picton Property's price analysis, check to measure Picton Property'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 Picton Property is operating at the current time. Most of Picton Property's value examination focuses on studying past and present price action to predict the probability of Picton Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Picton Property's price. Additionally, you may evaluate how the addition of Picton Property to your portfolios can decrease your overall portfolio volatility.