Platzer Fastigheter (Sweden) Price on October 29, 2024
PLAZ-B Stock | SEK 88.00 0.20 0.23% |
If you're considering investing in Platzer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Platzer Fastigheter stands at 88.00, as last reported on the 29th of November, with the highest price reaching 88.40 and the lowest price hitting 86.60 during the day. Platzer Fastigheter maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the firm had a -0.1% return per unit of risk over the last 3 months. Platzer Fastigheter exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Platzer Fastigheter's Risk Adjusted Performance of (0.06), variance of 3.78, and Coefficient Of Variation of (1,251) to confirm the risk estimate we provide.
Platzer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Platzer |
Sharpe Ratio = -0.1049
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Estimated Market Risk
1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Platzer Fastigheter 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 Platzer Fastigheter by adding Platzer Fastigheter to a well-diversified portfolio.
Platzer Fastigheter Valuation on October 29, 2024
It is possible to determine the worth of Platzer Fastigheter on a given historical date. On October 29, 2024 Platzer was worth 94.2 at the beginning of the trading date compared to the closed value of 92.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Platzer Fastigheter stock. Still, in general, we apply an absolute valuation method to find Platzer Fastigheter'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 Platzer Fastigheter where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Platzer Fastigheter's related companies.
Open | High | Low | Close | Volume | |
93.70 | 93.70 | 91.20 | 93.30 | 72,447 | |
10/29/2024 | 94.20 | 94.20 | 91.30 | 92.20 | 65,235 |
92.10 | 92.80 | 90.80 | 91.70 | 61,392 |
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Platzer Fastigheter Trading Date Momentum on October 29, 2024
On October 30 2024 Platzer Fastigheter Holding was traded for 91.70 at the closing time. The highest price during the trading period was 92.80 and the lowest recorded bid was listed for 90.80 . The volume for the day was 61.4 K. This history from October 30, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.54% . The trading delta at closing time to the current price is 2.39% . |
Platzer Fastigheter Fundamentals Correlations and Trends
By evaluating Platzer Fastigheter'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 Platzer Fastigheter's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Platzer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Platzer Fastigheter Stock history
Platzer Fastigheter 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 Platzer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Platzer Fastigheter 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 Platzer Fastigheter stock prices may prove useful in developing a viable investing in Platzer Fastigheter
Platzer Fastigheter Holding AB operates as a real estate company in Sweden. The company was founded in 1969 and is based in Gothenburg, Sweden. Platzer Fastigheter operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 81 people.
Platzer Fastigheter Stock Technical Analysis
Platzer Fastigheter 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
Platzer Fastigheter Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Platzer Fastigheter Holding cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Platzer Fastigheter November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Platzer Fastigheter stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Platzer Fastigheter shares will generate the highest return on investment. By undertsting and applying Platzer Fastigheter stock market strength indicators, traders can identify Platzer Fastigheter Holding entry and exit signals to maximize returns
Platzer Fastigheter Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Platzer Fastigheter's price direction in advance. Along with the technical and fundamental analysis of Platzer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Platzer 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 | (0.19) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (0.83) |
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Complementary Tools for Platzer Stock analysis
When running Platzer Fastigheter's price analysis, check to measure Platzer Fastigheter'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 Platzer Fastigheter is operating at the current time. Most of Platzer Fastigheter's value examination focuses on studying past and present price action to predict the probability of Platzer Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platzer Fastigheter's price. Additionally, you may evaluate how the addition of Platzer Fastigheter to your portfolios can decrease your overall portfolio volatility.
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