Palfinger Ag Stock Price on December 4, 2024
| PLFRF Stock | USD 22.00 0.00 0.00% |
If you're considering investing in Palfinger Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Palfinger stands at 22.00, as last reported on the 11th of December 2024, with the highest price reaching 22.00 and the lowest price hitting 22.00 during the day. At this point, Palfinger is very steady. Palfinger AG maintains Sharpe Ratio (i.e., Efficiency) of 0.0088, which implies the firm had a 0.0088% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Palfinger AG, which you can use to evaluate the volatility of the company. Please check Palfinger's Variance of 2.91, coefficient of variation of 11523.13, and Risk Adjusted Performance of 0.012 to confirm if the risk estimate we provide is consistent with the expected return of 0.0153%.
Palfinger Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Palfinger |
Sharpe Ratio = 0.0088
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PLFRF |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Palfinger 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 Palfinger by adding Palfinger to a well-diversified portfolio.
Related Headline
American Airlines Headline on 4th of December 2024
American Airlines SWOT analysis stock faces headwinds amid s... by investing.com
American Airlines SWOT analysis stock faces headwinds amid strategic shifts
Palfinger Valuation on December 4, 2024
It is possible to determine the worth of Palfinger on a given historical date. On December 4, 2024 Palfinger was worth 22.0 at the beginning of the trading date compared to the closed value of 22.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Palfinger pink sheet. Still, in general, we apply an absolute valuation method to find Palfinger'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 Palfinger where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Palfinger's related companies.
| Open | High | Low | Close | Volume | |
| 22.00 | 22.00 | 22.00 | 22.00 | 1.00 | |
12/04/2024 | 22.00 | 22.00 | 22.00 | 22.00 | 1.00 |
| 22.00 | 22.00 | 22.00 | 22.00 | 1.00 |
| Backtest Palfinger | | | Palfinger History | | | Palfinger Valuation | Previous | Next |
Palfinger Trading Date Momentum on December 4, 2024
| On December 05 2024 Palfinger AG was traded for 22.00 at the closing time. The highest daily price throughout the period was 22.00 and the lowest price was 22.00 . There was no trading activity during the period 1.0. Lack of trading volume on 12/05/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Palfinger AG Fundamentals Correlations and Trends
By evaluating Palfinger'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 Palfinger's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Palfinger financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Palfinger Pink Sheet history
Palfinger 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 Palfinger is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Palfinger AG 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 Palfinger stock prices may prove useful in developing a viable investing in Palfinger
Palfinger AG produces and sells crane and lifting solutions worldwide. Palfinger AG was founded in 1932 and is headquartered in Bergheim, Austria. Palfinger is traded on OTC Exchange in the United States.
Palfinger Pink Sheet Technical Analysis
Palfinger 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
Palfinger Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Palfinger AG 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.
Palfinger December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Palfinger 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 Palfinger shares will generate the highest return on investment. By undertsting and applying Palfinger pink sheet market strength indicators, traders can identify Palfinger AG entry and exit signals to maximize returns
Palfinger Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Palfinger's price direction in advance. Along with the technical and fundamental analysis of Palfinger Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Palfinger 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 | 0.012 | |||
| Jensen Alpha | 0.0387 | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.02) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Palfinger Pink Sheet analysis
When running Palfinger's price analysis, check to measure Palfinger'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 Palfinger is operating at the current time. Most of Palfinger's value examination focuses on studying past and present price action to predict the probability of Palfinger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palfinger's price. Additionally, you may evaluate how the addition of Palfinger to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |