Prime Focus (India) Price on November 25, 2024
| PFOCUS Stock | 124.15 2.37 1.87% |
Below is the normalized historical share price chart for Prime Focus Limited extending back to June 20, 2006. 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 Prime Focus stands at 124.15, as last reported on the 19th of December, with the highest price reaching 129.05 and the lowest price hitting 122.01 during the day.
If you're considering investing in Prime Stock, it is important to understand the factors that can impact its price. Prime Focus Limited maintains Sharpe Ratio (i.e., Efficiency) of -0.0542, which implies the firm had a -0.0542% return per unit of risk over the last 3 months. Prime Focus Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prime Focus' Risk Adjusted Performance of (0.04), coefficient of variation of (1,724), and Variance of 7.56 to confirm the risk estimate we provide.
At present, Prime Focus' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 329.4 M, whereas Total Stockholder Equity is forecasted to decline to about 4.1 B. . Prime Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 124.0096 | 50 Day MA 135.091 | Beta 0.977 |
Prime |
Sharpe Ratio = -0.0542
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PFOCUS |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prime Focus 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 Prime Focus by adding Prime Focus to a well-diversified portfolio.
Price Book 9.0916 | Enterprise Value Ebitda 8.2723 | Price Sales 1.0259 | Shares Float 21.1 M | Wall Street Target Price 119.5 |
Prime Focus Valuation on November 25, 2024
It is possible to determine the worth of Prime Focus on a given historical date. On November 25, 2024 Prime was worth 125.9 at the beginning of the trading date compared to the closed value of 121.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prime Focus stock. Still, in general, we apply an absolute valuation method to find Prime Focus' 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 Prime Focus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prime Focus' related companies.
| Open | High | Low | Close | Volume | |
| 121.13 | 124.90 | 120.00 | 124.39 | 12,386 | |
11/25/2024 | 125.90 | 127.99 | 119.93 | 121.23 | 32,318 |
| 123.55 | 124.38 | 120.27 | 122.82 | 17,646 |
| Backtest Prime Focus | | | Prime Focus History | | | Prime Focus Valuation | Previous | Next |
Prime Focus Trading Date Momentum on November 25, 2024
| On November 26 2024 Prime Focus Limited was traded for 122.82 at the closing time. The highest price during the trading period was 124.38 and the lowest recorded bid was listed for 120.27 . The volume for the day was 17.6 K. This history from November 26, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.31% . The trading delta at closing time to the current price is 5.60% . |
Prime Focus Limited Fundamentals Correlations and Trends
By evaluating Prime Focus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Prime Focus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Prime financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Prime Focus Stock history
Prime Focus 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 Prime is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Prime Focus Limited 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 Prime Focus stock prices may prove useful in developing a viable investing in Prime Focus
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 248 M | 242.9 M | |
| Net Income Applicable To Common Shares | 1.7 B | 1.8 B |
Prime Focus Stock Technical Analysis
Prime Focus 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
Prime Focus Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Prime Focus Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Prime Focus December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Prime Focus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prime Focus shares will generate the highest return on investment. By undertsting and applying Prime Focus stock market strength indicators, traders can identify Prime Focus Limited entry and exit signals to maximize returns
Prime Focus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Prime Focus' price direction in advance. Along with the technical and fundamental analysis of Prime Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Prime 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 | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.27) |
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| Volume Indicators |
Complementary Tools for Prime Stock analysis
When running Prime Focus' price analysis, check to measure Prime Focus' 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 Prime Focus is operating at the current time. Most of Prime Focus' value examination focuses on studying past and present price action to predict the probability of Prime Focus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Focus' price. Additionally, you may evaluate how the addition of Prime Focus to your portfolios can decrease your overall portfolio volatility.
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