PERRIGO (Germany) Price on March 21, 2024

PGO Stock   0.68  0.04  5.56%   
If you're considering investing in PERRIGO Stock, it is important to understand the factors that can impact its price. As of today, the current price of PERRIGO stands at 0.68, as last reported on the 15th of December 2024, with the highest price reaching 0.78 and the lowest price hitting 0.65 during the day. PERRIGO maintains Sharpe Ratio (i.e., Efficiency) of -0.0715, which implies the firm had a -0.0715% return per unit of standard deviation over the last 3 months. PERRIGO exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PERRIGO's Coefficient Of Variation of (3,317), market risk adjusted performance of (0.62), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
  
PERRIGO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0715

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Estimated Market Risk

 7.79
  actual daily
69
69% of assets are less volatile

Expected Return

 -0.56
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average PERRIGO 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 PERRIGO by adding PERRIGO to a well-diversified portfolio.

PERRIGO Valuation on March 21, 2024

It is possible to determine the worth of PERRIGO on a given historical date. On March 21, 2024 PERRIGO was worth 1.98 at the beginning of the trading date compared to the closed value of 2.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PERRIGO stock. Still, in general, we apply an absolute valuation method to find PERRIGO'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 PERRIGO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PERRIGO's related companies.
 Open High Low Close Volume
  1.88    2.38    1.88    2.38    1.00  
03/21/2024
  1.98    2.48    1.98    2.48    1.00  
  2.08    2.48    2.08    2.38    1.00  
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Open Value
1.98
2.48
Closing Value
25.34
Upside

PERRIGO Trading Date Momentum on March 21, 2024

On March 22 2024 PERRIGO was traded for  2.38  at the closing time. The highest daily price throughout the period was 2.48  and the lowest price was  2.08 . There was no trading activity during the period 1.0. Lack of trading volume on 03/22/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 4.03% . The trading delta at closing time to current closing price is 20.16% .

About PERRIGO Stock history

PERRIGO 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 PERRIGO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PERRIGO 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 PERRIGO stock prices may prove useful in developing a viable investing in PERRIGO

PERRIGO Stock Technical Analysis

PERRIGO 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.
A focus of PERRIGO technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PERRIGO trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

PERRIGO Period Price Range

Low
December 15, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

PERRIGO 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.

PERRIGO December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how PERRIGO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PERRIGO shares will generate the highest return on investment. By undertsting and applying PERRIGO stock market strength indicators, traders can identify PERRIGO entry and exit signals to maximize returns

PERRIGO Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for PERRIGO's price direction in advance. Along with the technical and fundamental analysis of PERRIGO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PERRIGO 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.

Complementary Tools for PERRIGO Stock analysis

When running PERRIGO's price analysis, check to measure PERRIGO'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 PERRIGO is operating at the current time. Most of PERRIGO's value examination focuses on studying past and present price action to predict the probability of PERRIGO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PERRIGO's price. Additionally, you may evaluate how the addition of PERRIGO to your portfolios can decrease your overall portfolio volatility.
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