Porsche Automobile Holding Stock Price on November 23, 2024
POAHY Stock | USD 3.53 0.05 1.40% |
If you're considering investing in Porsche Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Porsche Automobile stands at 3.53, as last reported on the 26th of November, with the highest price reaching 3.54 and the lowest price hitting 3.48 during the day. Porsche Automobile 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. Porsche Automobile exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Porsche Automobile's Coefficient Of Variation of (547.08), variance of 3.33, and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide.
Porsche Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Porsche |
Sharpe Ratio = -0.1908
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Estimated Market Risk
1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Porsche Automobile 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 Porsche Automobile by adding Porsche Automobile to a well-diversified portfolio.
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Porsche Automobile Valuation on November 23, 2024
It is possible to determine the worth of Porsche Automobile on a given historical date. On November 23, 2024 Porsche was worth 3.49 at the beginning of the trading date compared to the closed value of 3.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Porsche Automobile pink sheet. Still, in general, we apply an absolute valuation method to find Porsche Automobile'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 Porsche Automobile where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Porsche Automobile's related companies.
Open | High | Low | Close | Volume | |
3.52 | 3.54 | 3.50 | 3.53 | 695,300 | |
11/22/2024 | 3.49 | 3.54 | 3.48 | 3.53 | 491,200 |
3.57 | 3.59 | 3.55 | 3.58 | 874,700 |
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Porsche Automobile Trading Date Momentum on November 23, 2024
On November 25 2024 Porsche Automobile Holding was traded for 3.58 at the closing time. The highest daily price throughout the period was 3.59 and the lowest price was 3.55 . The daily volume was 874.7 K. The net trading volume on 11/25/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.42% . The trading delta at closing time to current closing price is 1.13% . |
Porsche Automobile Fundamentals Correlations and Trends
By evaluating Porsche Automobile'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 Porsche Automobile's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Porsche financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Porsche Automobile Pink Sheet history
Porsche Automobile 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 Porsche is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Porsche Automobile 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 Porsche Automobile stock prices may prove useful in developing a viable investing in Porsche Automobile
Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. Porsche Automobil Holding SE was founded in 2007 and is headquartered in Stuttgart, Germany. Porsche Auto is traded on OTC Exchange in the United States.
Porsche Automobile Pink Sheet Technical Analysis
Porsche Automobile 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
Porsche Automobile Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Porsche Automobile Holding 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.
Porsche Automobile November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Porsche Automobile 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 Porsche Automobile shares will generate the highest return on investment. By undertsting and applying Porsche Automobile pink sheet market strength indicators, traders can identify Porsche Automobile Holding entry and exit signals to maximize returns
Porsche Automobile Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Porsche Automobile's price direction in advance. Along with the technical and fundamental analysis of Porsche Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Porsche 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 | (0.13) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.63) | |||
Treynor Ratio | 1.68 |
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Additional Tools for Porsche Pink Sheet Analysis
When running Porsche Automobile's price analysis, check to measure Porsche Automobile'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 Porsche Automobile is operating at the current time. Most of Porsche Automobile's value examination focuses on studying past and present price action to predict the probability of Porsche Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porsche Automobile's price. Additionally, you may evaluate how the addition of Porsche Automobile to your portfolios can decrease your overall portfolio volatility.