Pharming Group Nv Stock Price on August 1, 2023
PHGUF Stock | USD 0.75 0.07 8.54% |
If you're considering investing in Pharming Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Pharming Group stands at 0.75, as last reported on the 28th of November, with the highest price reaching 0.75 and the lowest price hitting 0.75 during the day. Pharming Group NV maintains Sharpe Ratio (i.e., Efficiency) of -0.0576, which implies the firm had a -0.0576% return per unit of risk over the last 3 months. Pharming Group NV exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pharming Group's Coefficient Of Variation of (1,777), variance of 5.2, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Pharming Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Pharming |
Sharpe Ratio = -0.0576
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PHGUF |
Estimated Market Risk
2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.13 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 Pharming Group 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 Pharming Group by adding Pharming Group to a well-diversified portfolio.
Pharming Group Valuation on August 1, 2023
It is possible to determine the worth of Pharming Group on a given historical date. On August 1, 2023 Pharming was worth 1.24 at the beginning of the trading date compared to the closed value of 1.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pharming Group pink sheet. Still, in general, we apply an absolute valuation method to find Pharming Group'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 Pharming Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pharming Group's related companies.
Open | High | Low | Close | Volume | |
1.24 | 1.24 | 1.24 | 1.24 | 1.00 | |
08/01/2023 | 1.24 | 1.24 | 1.24 | 1.24 | 1.00 |
1.24 | 1.24 | 1.24 | 1.24 | 1.00 |
Backtest Pharming Group | | | Pharming Group History | | | Pharming Group Valuation | Previous | Next |
Pharming Group Trading Date Momentum on August 1, 2023
On August 02 2023 Pharming Group NV was traded for 1.24 at the closing time. The highest daily price throughout the period was 1.24 and the lowest price was 1.24 . There was no trading activity during the period 1.0. Lack of trading volume on 08/02/2023 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Pharming Group NV Fundamentals Correlations and Trends
By evaluating Pharming Group'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 Pharming Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pharming financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pharming Group Pink Sheet history
Pharming Group 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 Pharming is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pharming Group NV 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 Pharming Group stock prices may prove useful in developing a viable investing in Pharming Group
Pharming Group N.V., a biopharmaceutical company, develops and commercialize protein replacement therapies and precision medicines for the treatment of rare diseases and unmet medical needs in the United States, Europe, and internationally. Pharming Group N.V. is headquartered in Leiden, the Netherlands. Pharming Grp operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 277 people.
Pharming Group Pink Sheet Technical Analysis
Pharming Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Pharming Group Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Pharming Group NV cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Pharming Group November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Pharming Group pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pharming Group shares will generate the highest return on investment. By undertsting and applying Pharming Group pink sheet market strength indicators, traders can identify Pharming Group NV entry and exit signals to maximize returns
Pharming Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pharming Group's price direction in advance. Along with the technical and fundamental analysis of Pharming Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pharming 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 | (0.1) | |||
Total Risk Alpha | (0.50) | |||
Treynor Ratio | 0.3983 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Pharming Pink Sheet analysis
When running Pharming Group's price analysis, check to measure Pharming Group'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 Pharming Group is operating at the current time. Most of Pharming Group's value examination focuses on studying past and present price action to predict the probability of Pharming Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharming Group's price. Additionally, you may evaluate how the addition of Pharming Group to your portfolios can decrease your overall portfolio volatility.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Global Correlations Find global opportunities by holding instruments from different markets |