Pentair Plc (Germany) Price on March 27, 2024
| PNT Stock | EUR 102.55 0.25 0.24% |
If you're considering investing in Pentair Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pentair Plc stands at 102.55, as last reported on the 27th of November, with the highest price reaching 102.80 and the lowest price hitting 102.55 during the day. Pentair Plc appears to be very steady, given 3 months investment horizon. Pentair plc maintains Sharpe Ratio (i.e., Efficiency) of 0.35, which implies the firm had a 0.35% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pentair plc, which you can use to evaluate the volatility of the company. Please evaluate Pentair Plc's Risk Adjusted Performance of 0.2572, semi deviation of 0.5787, and Coefficient Of Variation of 301.91 to confirm if our risk estimates are consistent with your expectations.
Pentair Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pentair |
Sharpe Ratio = 0.3486
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PNT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Pentair Plc is performing at about 27% 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 Pentair Plc by adding it to a well-diversified portfolio.
Pentair Plc Valuation on March 27, 2024
It is possible to determine the worth of Pentair Plc on a given historical date. On March 27, 2024 Pentair was worth 75.54 at the beginning of the trading date compared to the closed value of 75.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pentair Plc stock. Still, in general, we apply an absolute valuation method to find Pentair Plc'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 Pentair Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pentair Plc's related companies.
| Open | High | Low | Close | Volume | |
| 75.34 | 75.34 | 75.34 | 75.34 | 1.00 | |
03/27/2024 | 75.54 | 75.54 | 75.54 | 75.54 | 1.00 |
| 77.58 | 78.50 | 77.58 | 78.50 | 1.00 |
| Backtest Pentair Plc | | | Pentair Plc History | | | Pentair Plc Valuation | Previous | Next |
Pentair Plc Trading Date Momentum on March 27, 2024
| On March 28 2024 Pentair plc was traded for 78.50 at the closing time. The highest daily price throughout the period was 78.50 and the lowest price was 77.58 . There was no trading activity during the period 1.0. Lack of trading volume on 03/28/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 3.92% . The trading delta at closing time to current closing price is 0.77% . |
Pentair plc Fundamentals Correlations and Trends
By evaluating Pentair Plc'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 Pentair Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pentair financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pentair Plc Stock history
Pentair Plc 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 Pentair is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pentair plc 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 Pentair Plc stock prices may prove useful in developing a viable investing in Pentair Plc
Pentair plc provides various smart water solutions worldwide. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom. PENTAIR PLC operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10000 people.
Pentair Plc Stock Technical Analysis
Pentair Plc 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
Pentair Plc Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Pentair plc cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Pentair Plc November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Pentair Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pentair Plc shares will generate the highest return on investment. By undertsting and applying Pentair Plc stock market strength indicators, traders can identify Pentair plc entry and exit signals to maximize returns
Pentair Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pentair Plc's price direction in advance. Along with the technical and fundamental analysis of Pentair Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pentair 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 | 0.2572 | |||
| Jensen Alpha | 0.3487 | |||
| Total Risk Alpha | 0.2151 | |||
| Sortino Ratio | 0.2892 | |||
| Treynor Ratio | 0.7556 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Pentair Stock analysis
When running Pentair Plc's price analysis, check to measure Pentair Plc'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 Pentair Plc is operating at the current time. Most of Pentair Plc's value examination focuses on studying past and present price action to predict the probability of Pentair Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pentair Plc's price. Additionally, you may evaluate how the addition of Pentair Plc to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |