Planet 13 Holdings Stock Price on December 10, 2024
| PLNH Stock | 0.35 0.01 2.78% |
If you're considering investing in Planet OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Planet 13 stands at 0.35, as last reported on the 13th of December 2024, with the highest price reaching 0.37 and the lowest price hitting 0.35 during the day. Planet 13 Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15% return per unit of risk over the last 3 months. Planet 13 Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Planet 13's Risk Adjusted Performance of (0.08), variance of 26.53, and Coefficient Of Variation of (846.85) to confirm the risk estimate we provide.
Planet OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Planet |
Sharpe Ratio = -0.1454
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PLNH |
Estimated Market Risk
| 5.24 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.76 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Planet 13 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 Planet 13 by adding Planet 13 to a well-diversified portfolio.
Related Headline
EMCOR Headline on 10th of December 2024
Are You a Growth Investor This 1 Stock Could Be the Perfect ... by finance.yahoo.com
Whether youre a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Planet 13 Valuation on December 10, 2024
It is possible to determine the worth of Planet 13 on a given historical date. On December 10, 2024 Planet was worth 0.38 at the beginning of the trading date compared to the closed value of 0.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Planet 13 otc stock. Still, in general, we apply an absolute valuation method to find Planet 13'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 Planet 13 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Planet 13's related companies.
| Open | High | Low | Close | Volume | |
| 0.39 | 0.42 | 0.36 | 0.38 | 380,600 | |
12/10/2024 | 0.38 | 0.42 | 0.37 | 0.38 | 141,440 |
| 0.37 | 0.38 | 0.36 | 0.36 | 485,300 |
| Backtest Planet 13 | | | Planet 13 History | Previous | Next |
Planet 13 Trading Date Momentum on December 10, 2024
| On December 11 2024 Planet 13 Holdings was traded for 0.36 at the closing time. The top price for the day was 0.38 and the lowest listed price was 0.36 . The trading volume for the day was 485.3 K. The trading history from December 11, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.26% . The trading delta at closing time against the current closing price is 2.63% . |
Price Boundaries
Planet 13 Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Planet 13 Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Planet 13 December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Planet 13 otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Planet 13 shares will generate the highest return on investment. By undertsting and applying Planet 13 otc stock market strength indicators, traders can identify Planet 13 Holdings entry and exit signals to maximize returns
Planet 13 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Planet 13's price direction in advance. Along with the technical and fundamental analysis of Planet OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Planet 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 | (0.08) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | (0.99) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Planet OTC Stock analysis
When running Planet 13's price analysis, check to measure Planet 13'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 Planet 13 is operating at the current time. Most of Planet 13's value examination focuses on studying past and present price action to predict the probability of Planet 13's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planet 13's price. Additionally, you may evaluate how the addition of Planet 13 to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |