Primary Health (UK) Price on August 8, 2024
| PHP Stock | 93.55 0.30 0.32% |
Below is the normalized historical share price chart for Primary Health Properties extending back to March 19, 1996. 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 Primary Health stands at 93.55, as last reported on the 11th of December 2024, with the highest price reaching 93.56 and the lowest price hitting 91.60 during the day.
If you're considering investing in Primary Stock, it is important to understand the factors that can impact its price. Primary Health Properties maintains Sharpe Ratio (i.e., Efficiency) of -0.0859, which implies the firm had a -0.0859% return per unit of risk over the last 3 months. Primary Health Properties exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Primary Health's Variance of 0.9435, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,162) to confirm the risk estimate we provide.
At present, Primary Health's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 1.4 B, whereas Capital Stock is forecasted to decline to about 167.4 M. . Primary Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of March 1996 | 200 Day MA 94.8338 | 50 Day MA 96.507 | Beta 0.41 |
Primary |
Sharpe Ratio = -0.0859
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PHP |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Primary Health 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 Primary Health by adding Primary Health to a well-diversified portfolio.
Price Book 0.9005 | Price Sales 7.1141 | Shares Float 1.3 B | Dividend Share 0.068 | Wall Street Target Price 105.333 |
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Primary Health Valuation on August 8, 2024
It is possible to determine the worth of Primary Health on a given historical date. On August 8, 2024 Primary was worth 90.61 at the beginning of the trading date compared to the closed value of 91.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Primary Health stock. Still, in general, we apply an absolute valuation method to find Primary Health'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 Primary Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Primary Health's related companies.
| Open | High | Low | Close | Volume | |
| 88.16 | 91.45 | 88.16 | 91.45 | 1,934,828 | |
08/08/2024 | 90.61 | 94.89 | 90.37 | 91.15 | 2,948,006 |
| 87.71 | 92.63 | 87.71 | 91.99 | 2,103,103 |
| Backtest Primary Health | | | Primary Health History | | | Primary Health Valuation | Previous | Next |
Primary Health Trading Date Momentum on August 8, 2024
| On August 09 2024 Primary Health Properties was traded for 91.99 at the closing time. The highest price during the trading period was 92.63 and the lowest recorded bid was listed for 87.71 . The volume for the day was 2.1 M. This history from August 9, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.92% . The trading delta at closing time to the current price is 2.70% . |
Primary Health Properties Fundamentals Correlations and Trends
By evaluating Primary Health'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 Primary Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Primary financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Primary Health Stock history
Primary Health 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 Primary is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Primary Health Properties 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 Primary Health stock prices may prove useful in developing a viable investing in Primary Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.3 B | 1.4 B | |
| Net Income Applicable To Common Shares | 64.7 M | 33 M |
Primary Health Stock Technical Analysis
Primary Health 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
Primary Health Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Primary Health Properties 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.
Primary Health December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Primary Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Primary Health shares will generate the highest return on investment. By undertsting and applying Primary Health stock market strength indicators, traders can identify Primary Health Properties entry and exit signals to maximize returns
Primary Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Primary Health's price direction in advance. Along with the technical and fundamental analysis of Primary Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Primary 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 | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 2.32 |
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| Volume Indicators |
Complementary Tools for Primary Stock analysis
When running Primary Health's price analysis, check to measure Primary Health'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 Primary Health is operating at the current time. Most of Primary Health's value examination focuses on studying past and present price action to predict the probability of Primary Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primary Health's price. Additionally, you may evaluate how the addition of Primary Health to your portfolios can decrease your overall portfolio volatility.
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