Piper Sandler (Germany) Price on December 2, 2024

PJR Stock  EUR 328.00  8.00  2.50%   
If you're considering investing in Piper Stock, it is important to understand the factors that can impact its price. As of today, the current price of Piper Sandler stands at 328.00, as last reported on the 3rd of December, with the highest price reaching 328.00 and the lowest price hitting 324.00 during the day. Piper Sandler appears to be very steady, given 3 months investment horizon. Piper Sandler Companies maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the firm had a 0.25% return per unit of risk over the last 3 months. By analyzing Piper Sandler's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please evaluate Piper Sandler's Semi Deviation of 1.14, coefficient of variation of 451.8, and Risk Adjusted Performance of 0.1757 to confirm if our risk estimates are consistent with your expectations.
  
Piper Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2492

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsPJR
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.25
  actual daily
20
80% of assets are more volatile

Expected Return

 0.56
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average Piper Sandler is performing at about 19% 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 Piper Sandler by adding it to a well-diversified portfolio.

Piper Sandler Valuation on December 2, 2024

It is possible to determine the worth of Piper Sandler on a given historical date. On December 2, 2024 Piper was worth 324.0 at the beginning of the trading date compared to the closed value of 328.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Piper Sandler stock. Still, in general, we apply an absolute valuation method to find Piper Sandler'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 Piper Sandler where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Piper Sandler's related companies.
 Open High Low Close Volume
  316.00    320.00    316.00    320.00    1.00  
12/02/2024
  324.00    328.00    324.00    328.00    1.00  
  324.00    328.00    324.00    328.00    0.00  
Backtest Piper Sandler  |  Piper Sandler History  |  Piper Sandler Valuation   PreviousNext  
Open Value
324.0
317.24
Downside
328.0
Closing Value
330.76
Upside

Piper Sandler Trading Date Momentum on December 2, 2024

On December 03 2024 Piper Sandler Companies was traded for  328.00  at the closing time. The highest daily price throughout the period was 328.00  and the lowest price was  324.00 . There was no trading activity during the period 0.0. Lack of trading volume on 12/03/2024 did not cause price change. The trading delta at closing time to current closing price is 1.22% .

Piper Sandler Companies Fundamentals Correlations and Trends

By evaluating Piper Sandler'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 Piper Sandler's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Piper financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Piper Sandler Stock history

Piper Sandler 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 Piper is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Piper Sandler Companies 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 Piper Sandler stock prices may prove useful in developing a viable investing in Piper Sandler
Piper Jaffray Companies operates as an investment bank and asset management firm that serves corporations, private equity groups, public entities, non-profit entities, and institutional investors in the United States and internationally. Piper Jaffray Companies was founded in 1895 and is headquartered in Minneapolis, Minnesota. PIPER JAFFRAY operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1185 people.

Piper Sandler Stock Technical Analysis

Piper Sandler 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.
A focus of Piper Sandler technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Piper Sandler trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Piper Sandler Period Price Range

Low
December 3, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Piper Sandler Companies 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.

Piper Sandler December 3, 2024 Market Strength

Market strength indicators help investors to evaluate how Piper Sandler stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Piper Sandler shares will generate the highest return on investment. By undertsting and applying Piper Sandler stock market strength indicators, traders can identify Piper Sandler Companies entry and exit signals to maximize returns

Piper Sandler Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Piper Sandler's price direction in advance. Along with the technical and fundamental analysis of Piper Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Piper 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.

Complementary Tools for Piper Stock analysis

When running Piper Sandler's price analysis, check to measure Piper Sandler'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 Piper Sandler is operating at the current time. Most of Piper Sandler's value examination focuses on studying past and present price action to predict the probability of Piper Sandler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piper Sandler's price. Additionally, you may evaluate how the addition of Piper Sandler to your portfolios can decrease your overall portfolio volatility.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios