Puma Se Stock Price on August 7, 2024
| PMMAF Stock | USD 46.90 0.19 0.40% |
If you're considering investing in Puma Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Puma SE stands at 46.90, as last reported on the 29th of November, with the highest price reaching 46.90 and the lowest price hitting 46.90 during the day. At this point, Puma SE is very steady. Puma SE maintains Sharpe Ratio (i.e., Efficiency) of 0.0547, which implies the firm had a 0.0547% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Puma SE, which you can use to evaluate the volatility of the company. Please check Puma SE's Coefficient Of Variation of 1867.91, semi deviation of 2.46, and Risk Adjusted Performance of 0.0488 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Puma Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Puma |
Sharpe Ratio = 0.0547
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Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Puma SE is performing at about 4% 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 Puma SE by adding it to a well-diversified portfolio.
Puma SE Valuation on August 7, 2024
It is possible to determine the worth of Puma SE on a given historical date. On August 7, 2024 Puma was worth 41.94 at the beginning of the trading date compared to the closed value of 40.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Puma SE pink sheet. Still, in general, we apply an absolute valuation method to find Puma SE'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 Puma SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Puma SE's related companies.
| Open | High | Low | Close | Volume | |
| 44.53 | 44.53 | 44.04 | 44.04 | 100.00 | |
08/07/2024 | 41.94 | 41.94 | 40.00 | 40.00 | 100.00 |
| 40.09 | 40.09 | 40.09 | 40.09 | 108.00 |
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Puma SE Trading Date Momentum on August 7, 2024
| On August 08 2024 Puma SE was traded for 40.09 at the closing time. The highest daily price throughout the period was 40.09 and the lowest price was 40.09 . The daily volume was 108. The net trading volume on 08/08/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.23% . The trading delta at closing time to current closing price is 1.70% . |
Puma SE Fundamentals Correlations and Trends
By evaluating Puma SE'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 Puma SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Puma financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Puma SE Pink Sheet history
Puma SE 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 Puma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Puma SE 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 Puma SE stock prices may prove useful in developing a viable investing in Puma SE
PUMA SE, together with its subsidiaries, designs, develops, sells, and markets footwear, apparel, and accessories for men, women, and kids in Europe, the Middle East, Africa, the Americas, Greater China, and the Asia Pacific. The company was founded in 1924 and is headquartered in Herzogenaurach, Germany. Puma Ag operates under Footwear Accessories classification in the United States and is traded on OTC Exchange. It employs 16000 people.
Puma SE Pink Sheet Technical Analysis
Puma SE 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
Puma SE Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Puma SE 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.
Puma SE November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Puma SE 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 Puma SE shares will generate the highest return on investment. By undertsting and applying Puma SE pink sheet market strength indicators, traders can identify Puma SE entry and exit signals to maximize returns
Puma SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Puma SE's price direction in advance. Along with the technical and fundamental analysis of Puma Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Puma 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 | 0.0488 | |||
| Jensen Alpha | 0.1768 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0139 | |||
| Treynor Ratio | (28.40) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Puma Pink Sheet analysis
When running Puma SE's price analysis, check to measure Puma SE'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 Puma SE is operating at the current time. Most of Puma SE's value examination focuses on studying past and present price action to predict the probability of Puma SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puma SE's price. Additionally, you may evaluate how the addition of Puma SE to your portfolios can decrease your overall portfolio volatility.
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