PEH WERTPAPIER (Germany) Price on May 12, 2023
| PEH Stock | EUR 21.60 0.20 0.93% |
If you're considering investing in PEH Stock, it is important to understand the factors that can impact its price. As of today, the current price of PEH WERTPAPIER stands at 21.60, as last reported on the 1st of December, with the highest price reaching 22.00 and the lowest price hitting 21.40 during the day. PEH WERTPAPIER maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of volatility over the last 3 months. PEH WERTPAPIER exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PEH WERTPAPIER's coefficient of variation of (793.27), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide.
PEH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PEH |
Sharpe Ratio = -0.1126
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PEH WERTPAPIER 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 PEH WERTPAPIER by adding PEH WERTPAPIER to a well-diversified portfolio.
PEH WERTPAPIER Valuation on May 12, 2023
It is possible to determine the worth of PEH WERTPAPIER on a given historical date. On May 12, 2023 PEH was worth 19.73 at the beginning of the trading date compared to the closed value of 19.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PEH WERTPAPIER stock. Still, in general, we apply an absolute valuation method to find PEH WERTPAPIER'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 PEH WERTPAPIER where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PEH WERTPAPIER's related companies.
| Open | High | Low | Close | Volume | |
| 19.39 | 19.73 | 19.39 | 19.73 | 1.00 | |
05/12/2023 | 19.73 | 19.73 | 19.22 | 19.22 | 1.00 |
| 19.22 | 19.22 | 19.05 | 19.05 | 1.00 |
| Backtest PEH WERTPAPIER | | | PEH WERTPAPIER History | | | PEH WERTPAPIER Valuation | Previous | Next |
PEH WERTPAPIER Trading Date Momentum on May 12, 2023
| On May 15 2023 PEH WERTPAPIER was traded for 19.05 at the closing time. The maximum traded price for the trading interval was 19.22 and the lowest daily price was 19.05 . There was no trading activity during the period 1.0. Lack of trading volume on 15th of May 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.88% . The trading delta at closing time to the closing price today is 0.88% . |
PEH WERTPAPIER Fundamentals Correlations and Trends
By evaluating PEH WERTPAPIER'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 PEH WERTPAPIER's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PEH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PEH WERTPAPIER Stock history
PEH WERTPAPIER 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 PEH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PEH WERTPAPIER 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 PEH WERTPAPIER stock prices may prove useful in developing a viable investing in PEH WERTPAPIER
PEH WERTPAPIER Stock Technical Analysis
PEH WERTPAPIER 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
PEH WERTPAPIER Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
PEH WERTPAPIER cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
PEH WERTPAPIER December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how PEH WERTPAPIER stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PEH WERTPAPIER shares will generate the highest return on investment. By undertsting and applying PEH WERTPAPIER stock market strength indicators, traders can identify PEH WERTPAPIER entry and exit signals to maximize returns
PEH WERTPAPIER Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PEH WERTPAPIER's price direction in advance. Along with the technical and fundamental analysis of PEH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PEH 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 | (0.09) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.51) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for PEH Stock analysis
When running PEH WERTPAPIER's price analysis, check to measure PEH WERTPAPIER'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 PEH WERTPAPIER is operating at the current time. Most of PEH WERTPAPIER's value examination focuses on studying past and present price action to predict the probability of PEH WERTPAPIER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEH WERTPAPIER's price. Additionally, you may evaluate how the addition of PEH WERTPAPIER to your portfolios can decrease your overall portfolio volatility.
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