Performance Technologies (Greece) Price on April 27, 2023
PERF Stock | EUR 5.46 0.08 1.49% |
If you're considering investing in Performance Stock, it is important to understand the factors that can impact its price. As of today, the current price of Performance Technologies stands at 5.46, as last reported on the 26th of November, with the highest price reaching 5.48 and the lowest price hitting 5.33 during the day. Performance Technologies maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13% return per unit of risk over the last 3 months. Performance Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Performance Technologies' Risk Adjusted Performance of (0.1), coefficient of variation of (733.68), and Variance of 5.07 to confirm the risk estimate we provide.
Performance Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Performance |
Sharpe Ratio = -0.1281
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Estimated Market Risk
2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Performance Technologies 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 Performance Technologies by adding Performance Technologies to a well-diversified portfolio.
Performance Technologies Valuation on April 27, 2023
It is possible to determine the worth of Performance Technologies on a given historical date. On April 27, 2023 Performance was worth 3.65 at the beginning of the trading date compared to the closed value of 3.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Performance Technologies stock. Still, in general, we apply an absolute valuation method to find Performance Technologies' 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 Performance Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Performance Technologies' related companies.
Open | High | Low | Close | Volume | |
3.64 | 3.68 | 3.62 | 3.65 | 23,324 | |
04/27/2023 | 3.65 | 3.73 | 3.64 | 3.67 | 17,891 |
3.74 | 3.74 | 3.67 | 3.71 | 11,567 |
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Performance Technologies Trading Date Momentum on April 27, 2023
On April 28 2023 Performance Technologies SA was traded for 3.71 at the closing time. The highest price during the trading period was 3.74 and the lowest recorded bid was listed for 3.67 . The volume for the day was 11.6 K. This history from April 28, 2023 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.09% . The trading delta at closing time to the current price is 3.54% . |
Performance Technologies Fundamentals Correlations and Trends
By evaluating Performance Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Performance Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Performance financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Performance Technologies Stock history
Performance Technologies 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 Performance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Performance Technologies 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 Performance Technologies stock prices may prove useful in developing a viable investing in Performance Technologies
Performance Technologies S.A. an IT company, provides virtualization, cloud computing, storage, business continuity and disaster recovery, security, IT systems and services management, and IT automation services. Performance Technologies S.A. is headquartered in Athens, Greece. PERFORMANCE TECHNOLOGIES is traded on Athens Stock Exchange in Greece.
Performance Technologies Stock Technical Analysis
Performance Technologies 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
Performance Technologies Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Performance Technologies November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Performance Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Performance Technologies shares will generate the highest return on investment. By undertsting and applying Performance Technologies stock market strength indicators, traders can identify Performance Technologies SA entry and exit signals to maximize returns
Performance Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Performance Technologies' price direction in advance. Along with the technical and fundamental analysis of Performance Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Performance 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 | (0.1) | |||
Jensen Alpha | (0.35) | |||
Total Risk Alpha | (0.67) | |||
Treynor Ratio | (1.04) |
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Volume Indicators |
Additional Tools for Performance Stock Analysis
When running Performance Technologies' price analysis, check to measure Performance Technologies' 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 Performance Technologies is operating at the current time. Most of Performance Technologies' value examination focuses on studying past and present price action to predict the probability of Performance Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performance Technologies' price. Additionally, you may evaluate how the addition of Performance Technologies to your portfolios can decrease your overall portfolio volatility.