Pacific Horizon (UK) Price on November 29, 2024
| PHI Stock | 562.00 4.00 0.71% |
Below is the normalized historical share price chart for Pacific Horizon Investment extending back to September 22, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pacific Horizon stands at 562.00, as last reported on the 30th of November, with the highest price reaching 570.00 and the lowest price hitting 562.00 during the day.
If you're considering investing in Pacific Stock, it is important to understand the factors that can impact its price. Pacific Horizon Inve maintains Sharpe Ratio (i.e., Efficiency) of -0.034, which implies the firm had a -0.034% return per unit of risk over the last 3 months. Pacific Horizon Inve exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pacific Horizon's Coefficient Of Variation of (2,965), variance of 0.7531, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
At present, Pacific Horizon's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 641.7 M, whereas Common Stock Total Equity is forecasted to decline to about 5.7 M. . Pacific Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 601.2458 | 50 Day MA 580.34 | Beta 0.762 |
Pacific |
Sharpe Ratio = -0.034
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| Negative Returns | PHI |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pacific Horizon 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 Pacific Horizon by adding Pacific Horizon to a well-diversified portfolio.
Price Book 0.8435 | Book Value 6.64 | Enterprise Value 505.3 M | Price Sales 13.2712 | Shares Outstanding 90.4 M |
Pacific Horizon Valuation on November 29, 2024
It is possible to determine the worth of Pacific Horizon on a given historical date. On November 29, 2024 Pacific was worth 564.0 at the beginning of the trading date compared to the closed value of 562.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pacific Horizon stock. Still, in general, we apply an absolute valuation method to find Pacific Horizon'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 Pacific Horizon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pacific Horizon's related companies.
| Open | High | Low | Close | Volume | |
| 565.00 | 570.00 | 562.00 | 562.00 | 124,759 | |
11/29/2024 | 564.00 | 568.00 | 559.68 | 562.00 | 109,498 |
| 565.00 | 570.00 | 562.00 | 562.00 | 0.00 |
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Pacific Horizon Trading Date Momentum on November 29, 2024
| On November 30 2024 Pacific Horizon Investment was traded for 562.00 at the closing time. The highest price during the trading period was 570.00 and the lowest recorded bid was listed for 562.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 30, 2024 did not cause price change. The trading delta at closing time to the current price is 0.53% . |
Pacific Horizon Inve Fundamentals Correlations and Trends
By evaluating Pacific Horizon'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 Pacific Horizon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pacific financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pacific Horizon Stock history
Pacific Horizon 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 Pacific is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pacific Horizon Inve 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 Pacific Horizon stock prices may prove useful in developing a viable investing in Pacific Horizon
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 90.8 M | 59.2 M | |
| Net Loss | -26.8 M | -25.4 M |
Pacific Horizon Stock Technical Analysis
Pacific Horizon 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
Pacific Horizon Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Pacific Horizon Investment cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Pacific Horizon November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Pacific Horizon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pacific Horizon shares will generate the highest return on investment. By undertsting and applying Pacific Horizon stock market strength indicators, traders can identify Pacific Horizon Investment entry and exit signals to maximize returns
Pacific Horizon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pacific Horizon's price direction in advance. Along with the technical and fundamental analysis of Pacific Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pacific 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 | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.15) |
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Complementary Tools for Pacific Stock analysis
When running Pacific Horizon's price analysis, check to measure Pacific Horizon'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 Pacific Horizon is operating at the current time. Most of Pacific Horizon's value examination focuses on studying past and present price action to predict the probability of Pacific Horizon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Horizon's price. Additionally, you may evaluate how the addition of Pacific Horizon to your portfolios can decrease your overall portfolio volatility.
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