Pandora AS (Denmark) Price on September 9, 2024

PNDORA Stock  DKK 1,120  34.00  3.13%   
If you're considering investing in Pandora Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pandora AS stands at 1,120, as last reported on the 24th of November, with the highest price reaching 1,120 and the lowest price hitting 1,080 during the day. Pandora AS maintains Sharpe Ratio (i.e., Efficiency) of -0.0178, which implies the firm had a -0.0178% return per unit of risk over the last 3 months. Pandora AS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pandora AS's Risk Adjusted Performance of (0.01), coefficient of variation of (7,042), and Variance of 2.15 to confirm the risk estimate we provide.
  
Pandora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0178

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPNDORA

Estimated Market Risk

 1.47
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Pandora AS 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 Pandora AS by adding Pandora AS to a well-diversified portfolio.

Pandora AS Valuation on September 9, 2024

It is possible to determine the worth of Pandora AS on a given historical date. On September 9, 2024 Pandora was worth 1149.5 at the beginning of the trading date compared to the closed value of 1153.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pandora AS stock. Still, in general, we apply an absolute valuation method to find Pandora AS'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 Pandora AS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pandora AS's related companies.
 Open High Low Close Volume
  1,149    1,160    1,139    1,146    120,281  
09/09/2024
  1,150    1,166    1,148    1,153    105,292  
  1,153    1,160    1,138    1,138    156,384  
Backtest Pandora AS  |  Pandora AS History  |  Pandora AS Valuation   PreviousNext  
Open Value
1149.5
1153.0
Closing Value
1,154
Upside

Pandora AS Trading Date Momentum on September 9, 2024

On September 10 2024 Pandora AS was traded for  1,138  at the closing time. The highest price during the trading period was 1,160  and the lowest recorded bid was listed for  1,138 . The volume for the day was 156.4 K. This history from September 10, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.30% . The trading delta at closing time to the current price is 0.82% .

Pandora AS Fundamentals Correlations and Trends

By evaluating Pandora AS'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 Pandora AS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pandora financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Pandora AS Stock history

Pandora AS 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 Pandora is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pandora AS 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 Pandora AS stock prices may prove useful in developing a viable investing in Pandora AS
Pandora AS designs, manufactures, and markets hand-finished and contemporary jewelry worldwide. Pandora AS was founded in 1982 and is headquartered in Copenhagen, Denmark. Pandora AS operates under Luxury Goods classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 26000 people.

Pandora AS Stock Technical Analysis

Pandora AS 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.
A focus of Pandora AS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pandora AS trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Pandora AS Period Price Range

Low
November 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Pandora AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.

Pandora AS November 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Pandora AS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pandora AS shares will generate the highest return on investment. By undertsting and applying Pandora AS stock market strength indicators, traders can identify Pandora AS entry and exit signals to maximize returns

Pandora AS Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pandora AS's price direction in advance. Along with the technical and fundamental analysis of Pandora Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pandora 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.

Complementary Tools for Pandora Stock analysis

When running Pandora AS's price analysis, check to measure Pandora AS'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 Pandora AS is operating at the current time. Most of Pandora AS's value examination focuses on studying past and present price action to predict the probability of Pandora AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pandora AS's price. Additionally, you may evaluate how the addition of Pandora AS to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Money Managers
Screen money managers from public funds and ETFs managed around the world
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum