Payment Financial (Israel) Price on November 15, 2023
| PMNT Stock | 346.10 2.60 0.75% |
If you're considering investing in Payment Stock, it is important to understand the factors that can impact its price. As of today, the current price of Payment Financial stands at 346.10, as last reported on the 30th of November, with the highest price reaching 349.10 and the lowest price hitting 330.00 during the day. Payment Financial appears to be very steady, given 3 months investment horizon. Payment Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing Payment Financial's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please evaluate Payment Financial's Risk Adjusted Performance of 0.089, semi deviation of 2.39, and Coefficient Of Variation of 943.26 to confirm if our risk estimates are consistent with your expectations.
Payment Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Payment |
Sharpe Ratio = 0.1916
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Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Payment Financial is performing at about 15% 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 Payment Financial by adding it to a well-diversified portfolio.
Payment Financial Valuation on November 15, 2023
It is possible to determine the worth of Payment Financial on a given historical date. On November 15, 2023 Payment was worth 341.9 at the beginning of the trading date compared to the closed value of 342.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Payment Financial stock. Still, in general, we apply an absolute valuation method to find Payment Financial'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 Payment Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Payment Financial's related companies.
| Open | High | Low | Close | Volume | |
| 350.36 | 350.36 | 328.84 | 341.90 | 4,836 | |
11/15/2023 | 341.90 | 345.57 | 338.52 | 342.00 | 59,072 |
| 334.38 | 341.90 | 331.85 | 335.79 | 3,141 |
| Backtest Payment Financial | | | Payment Financial History | | | Payment Financial Valuation | Previous | Next |
Payment Financial Trading Date Momentum on November 15, 2023
| On November 16 2023 Payment Financial Technologies was traded for 335.79 at the closing time. The highest price during the trading period was 341.90 and the lowest recorded bid was listed for 331.85 . The volume for the day was 3.1 K. This history from November 16, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.82% . The trading delta at closing time to the current price is 7.17% . |
Payment Financial Fundamentals Correlations and Trends
By evaluating Payment Financial'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 Payment Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Payment financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Payment Financial Stock history
Payment Financial 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 Payment is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Payment Financial 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 Payment Financial stock prices may prove useful in developing a viable investing in Payment Financial
Payment Financial Stock Technical Analysis
Payment Financial 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
Payment Financial Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Payment Financial Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock 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.
Payment Financial November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Payment Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Payment Financial shares will generate the highest return on investment. By undertsting and applying Payment Financial stock market strength indicators, traders can identify Payment Financial Technologies entry and exit signals to maximize returns
Payment Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Payment Financial's price direction in advance. Along with the technical and fundamental analysis of Payment Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Payment 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 | 0.089 | |||
| Jensen Alpha | 0.3175 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0823 | |||
| Treynor Ratio | 0.7998 |
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| Volume Indicators |
Complementary Tools for Payment Stock analysis
When running Payment Financial's price analysis, check to measure Payment Financial'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 Payment Financial is operating at the current time. Most of Payment Financial's value examination focuses on studying past and present price action to predict the probability of Payment Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Payment Financial's price. Additionally, you may evaluate how the addition of Payment Financial to your portfolios can decrease your overall portfolio volatility.
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