Penta-Ocean Construction (Germany) Price on February 28, 2023
PO6 Stock | EUR 3.76 0.08 2.08% |
If you're considering investing in Penta-Ocean Stock, it is important to understand the factors that can impact its price. As of today, the current price of Penta-Ocean Construction stands at 3.76, as last reported on the 2nd of December, with the highest price reaching 3.76 and the lowest price hitting 3.76 during the day. Penta-Ocean Construction maintains Sharpe Ratio (i.e., Efficiency) of -0.0344, which implies the firm had a -0.0344% return per unit of risk over the last 3 months. Penta-Ocean Construction exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Penta-Ocean Construction's Risk Adjusted Performance of (0.03), variance of 1.84, and Coefficient Of Variation of (2,512) to confirm the risk estimate we provide.
Penta-Ocean Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Penta-Ocean |
Sharpe Ratio = -0.0344
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Estimated Market Risk
1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Penta-Ocean Construction 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 Penta-Ocean Construction by adding Penta-Ocean Construction to a well-diversified portfolio.
Penta-Ocean Construction Valuation on February 28, 2023
It is possible to determine the worth of Penta-Ocean Construction on a given historical date. On February 28, 2023 Penta-Ocean was worth 4.36 at the beginning of the trading date compared to the closed value of 4.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Penta-Ocean Construction stock. Still, in general, we apply an absolute valuation method to find Penta-Ocean Construction'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 Penta-Ocean Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Penta-Ocean Construction's related companies.
Open | High | Low | Close | Volume | |
4.46 | 4.46 | 4.46 | 4.46 | 100.00 | |
02/28/2023 | 4.36 | 4.36 | 4.36 | 4.36 | 100.00 |
4.34 | 4.34 | 4.34 | 4.34 | 100.00 |
Backtest Penta-Ocean Construction | | | Penta-Ocean Construction History | | | Penta-Ocean Construction Valuation | Previous | Next |
Penta-Ocean Construction Trading Date Momentum on February 28, 2023
On March 01 2023 Penta Ocean Construction Co was traded for 4.34 at the closing time. The highest daily price throughout the period was 4.34 and the lowest price was 4.34 . The daily volume was 100.0. The net trading volume on 03/01/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.46% . The trading delta at closing time to current closing price is 2.29% . |
Penta-Ocean Construction Fundamentals Correlations and Trends
By evaluating Penta-Ocean Construction'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 Penta-Ocean Construction's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Penta-Ocean financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Penta-Ocean Construction Stock history
Penta-Ocean Construction 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 Penta-Ocean is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Penta-Ocean Construction 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 Penta-Ocean Construction stock prices may prove useful in developing a viable investing in Penta-Ocean Construction
Penta-Ocean Construction Co., Ltd. engages in the construction of civil engineering and building construction projects in Japan, Southeast Asia, and internationally. The company was founded in 1896 and is headquartered in Tokyo, Japan. PENTA OCEAN operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3319 people.
Penta-Ocean Construction Stock Technical Analysis
Penta-Ocean Construction 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
Penta-Ocean Construction Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Penta Ocean Construction Co 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.
Penta-Ocean Construction December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Penta-Ocean Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Penta-Ocean Construction shares will generate the highest return on investment. By undertsting and applying Penta-Ocean Construction stock market strength indicators, traders can identify Penta Ocean Construction Co entry and exit signals to maximize returns
Penta-Ocean Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Penta-Ocean Construction's price direction in advance. Along with the technical and fundamental analysis of Penta-Ocean Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Penta-Ocean 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 | (0.03) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | (0.19) |
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Complementary Tools for Penta-Ocean Stock analysis
When running Penta-Ocean Construction's price analysis, check to measure Penta-Ocean Construction'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 Penta-Ocean Construction is operating at the current time. Most of Penta-Ocean Construction's value examination focuses on studying past and present price action to predict the probability of Penta-Ocean Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penta-Ocean Construction's price. Additionally, you may evaluate how the addition of Penta-Ocean Construction to your portfolios can decrease your overall portfolio volatility.
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