PERRIGO (Germany) Price on November 1, 2024
PGO Stock | 0.72 0.13 22.03% |
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 0.72, as last reported on the 14th of December 2024, with the highest price reaching 0.86 and the lowest price hitting 0.72 during the day. PERRIGO maintains Sharpe Ratio (i.e., Efficiency) of -0.0612, which implies the firm had a -0.0612% return per unit of standard deviation over the last 3 months. PERRIGO exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PERRIGO's Coefficient Of Variation of (5,035), risk adjusted performance of (0.01), and Market Risk Adjusted Performance of 0.2418 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.
PERRIGO |
Sharpe Ratio = -0.0612
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PGO |
Estimated Market Risk
7.82 actual daily | 69 69% of assets are less volatile |
Expected Return
-0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 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 November 1, 2024
It is possible to determine the worth of PERRIGO on a given historical date. On November 1, 2024 PERRIGO was worth 0.82 at the beginning of the trading date compared to the closed value of 0.79. 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 | |
0.86 | 0.86 | 0.72 | 0.75 | 1.00 | |
11/01/2024 | 0.82 | 0.82 | 0.74 | 0.79 | 1.00 |
0.78 | 0.78 | 0.68 | 0.70 | 1.00 |
Backtest PERRIGO | | | PERRIGO History | Previous | Next |
PERRIGO Trading Date Momentum on November 1, 2024
On November 04 2024 PERRIGO was traded for 0.70 at the closing time. The highest daily price throughout the period was 0.78 and the lowest price was 0.68 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 11.39% . The trading delta at closing time to current closing price is 3.80% . |
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.
Price Boundaries
PERRIGO Period Price Range
Low | December 14, 2024
| 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 14, 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.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (1.18) | |||
Treynor Ratio | 0.2318 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |