Perma-Fix Environmental (Germany) Price on May 22, 2024
| PFX1 Stock | EUR 13.70 0.40 2.84% |
If you're considering investing in Perma-Fix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Perma-Fix Environmental stands at 13.70, as last reported on the 26th of November, with the highest price reaching 13.70 and the lowest price hitting 13.70 during the day. Perma-Fix Environmental appears to be somewhat reliable, given 3 months investment horizon. Perma Fix Environmental maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18% return per unit of risk over the last 3 months. By analyzing Perma-Fix Environmental's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please evaluate Perma-Fix Environmental's Risk Adjusted Performance of 0.1341, coefficient of variation of 604.99, and Semi Deviation of 2.63 to confirm if our risk estimates are consistent with your expectations.
Perma-Fix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Perma-Fix |
Sharpe Ratio = 0.1792
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Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Perma-Fix Environmental is performing at about 14% 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 Perma-Fix Environmental by adding it to a well-diversified portfolio.
Perma-Fix Environmental Valuation on May 22, 2024
It is possible to determine the worth of Perma-Fix Environmental on a given historical date. On May 22, 2024 Perma-Fix was worth 10.5 at the beginning of the trading date compared to the closed value of 10.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perma-Fix Environmental stock. Still, in general, we apply an absolute valuation method to find Perma-Fix Environmental'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 Perma-Fix Environmental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perma-Fix Environmental's related companies.
| Open | High | Low | Close | Volume | |
| 10.40 | 10.40 | 10.40 | 10.40 | 10.00 | |
05/22/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.00 |
| 10.10 | 10.10 | 10.10 | 10.10 | 10.00 |
| Backtest Perma-Fix Environmental | | | Perma-Fix Environmental History | | | Perma-Fix Environmental Valuation | Previous | Next |
Perma-Fix Environmental Trading Date Momentum on May 22, 2024
| On May 23 2024 Perma Fix Environmental Services was traded for 10.10 at the closing time. The maximum traded price for the trading interval was 10.10 and the lowest daily price was 10.10 . The daily volume was recorded at 10.0. The volume of trading on 23rd of May 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 3.81% . The trading delta at closing time to the closing price today is 8.57% . |
Perma Fix Environmental Fundamentals Correlations and Trends
By evaluating Perma-Fix Environmental'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 Perma-Fix Environmental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perma-Fix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Perma-Fix Environmental Stock history
Perma-Fix Environmental 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 Perma-Fix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perma Fix Environmental 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 Perma-Fix Environmental stock prices may prove useful in developing a viable investing in Perma-Fix Environmental
Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. The company was founded in 1990 and is headquartered in Atlanta, Georgia. Perma Fix operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 236 people.
Perma-Fix Environmental Stock Technical Analysis
Perma-Fix Environmental 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
Perma-Fix Environmental Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Perma Fix Environmental Services cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Perma-Fix Environmental November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Perma-Fix Environmental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perma-Fix Environmental shares will generate the highest return on investment. By undertsting and applying Perma-Fix Environmental stock market strength indicators, traders can identify Perma Fix Environmental Services entry and exit signals to maximize returns
Perma-Fix Environmental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perma-Fix Environmental's price direction in advance. Along with the technical and fundamental analysis of Perma-Fix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perma-Fix 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 | 0.1341 | |||
| Jensen Alpha | 0.4779 | |||
| Total Risk Alpha | 0.0239 | |||
| Sortino Ratio | 0.1303 | |||
| Treynor Ratio | 0.9418 |
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Complementary Tools for Perma-Fix Stock analysis
When running Perma-Fix Environmental's price analysis, check to measure Perma-Fix Environmental'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 Perma-Fix Environmental is operating at the current time. Most of Perma-Fix Environmental's value examination focuses on studying past and present price action to predict the probability of Perma-Fix Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perma-Fix Environmental's price. Additionally, you may evaluate how the addition of Perma-Fix Environmental to your portfolios can decrease your overall portfolio volatility.
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