Puregold Price (Philippines) Price on November 19, 2024
| PGOLD Stock | 30.50 0.50 1.67% |
If you're considering investing in Puregold Stock, it is important to understand the factors that can impact its price. As of today, the current price of Puregold Price stands at 30.50, as last reported on the 25th of November, with the highest price reaching 30.80 and the lowest price hitting 30.00 during the day. Currently, Puregold Price Club is very steady. Puregold Price Club maintains Sharpe Ratio (i.e., Efficiency) of 0.0759, which implies the firm had a 0.0759% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Puregold Price Club, which you can use to evaluate the volatility of the company. Please check Puregold Price's Semi Deviation of 1.7, risk adjusted performance of 0.0577, and Coefficient Of Variation of 1495.58 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Puregold Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Puregold |
Sharpe Ratio = 0.0759
| Best Portfolio | Best Equity | |||
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| Small Returns | PGOLD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Puregold Price is performing at about 5% 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 Puregold Price by adding it to a well-diversified portfolio.
Puregold Price Valuation on November 19, 2024
It is possible to determine the worth of Puregold Price on a given historical date. On November 19, 2024 Puregold was worth 29.95 at the beginning of the trading date compared to the closed value of 29.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Puregold Price stock. Still, in general, we apply an absolute valuation method to find Puregold Price'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 Puregold Price where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Puregold Price's related companies.
| Open | High | Low | Close | Volume | |
| 29.45 | 30.00 | 29.45 | 30.00 | 991,400 | |
11/19/2024 | 29.95 | 30.25 | 29.75 | 29.85 | 727,900 |
| 30.00 | 30.30 | 29.80 | 30.20 | 1,245,900 |
| Backtest Puregold Price | | | Puregold Price History | | | Puregold Price Valuation | Previous | Next |
Puregold Price Trading Date Momentum on November 19, 2024
| On November 20 2024 Puregold Price Club was traded for 30.20 at the closing time. The highest price during the trading period was 30.30 and the lowest recorded bid was listed for 29.80 . The volume for the day was 1.2 M. This history from November 20, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 1.17% . The trading delta at closing time to the current price is 2.01% . |
Puregold Price Club Fundamentals Correlations and Trends
By evaluating Puregold Price'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 Puregold Price's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Puregold financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Puregold Price Stock history
Puregold Price 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 Puregold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Puregold Price Club 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 Puregold Price stock prices may prove useful in developing a viable investing in Puregold Price
Puregold Price Stock Technical Analysis
Puregold Price 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
Puregold Price Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Puregold Price Club cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.
Puregold Price November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Puregold Price stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Puregold Price shares will generate the highest return on investment. By undertsting and applying Puregold Price stock market strength indicators, traders can identify Puregold Price Club entry and exit signals to maximize returns
Puregold Price Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Puregold Price's price direction in advance. Along with the technical and fundamental analysis of Puregold Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Puregold 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 | 0.0577 | |||
| Jensen Alpha | 0.0974 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0068 | |||
| Treynor Ratio | 0.4485 |
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Additional Tools for Puregold Stock Analysis
When running Puregold Price's price analysis, check to measure Puregold Price'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 Puregold Price is operating at the current time. Most of Puregold Price's value examination focuses on studying past and present price action to predict the probability of Puregold Price's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puregold Price's price. Additionally, you may evaluate how the addition of Puregold Price to your portfolios can decrease your overall portfolio volatility.