Precision Optics, Stock Price on August 29, 2023

POCI Stock   4.82  0.21  4.17%   
If you're considering investing in Precision Stock, it is important to understand the factors that can impact its price. As of today, the current price of Precision Optics, stands at 4.82, as last reported on the 29th of November, with the highest price reaching 5.01 and the lowest price hitting 4.81 during the day. Precision Optics, maintains Sharpe Ratio (i.e., Efficiency) of -0.0252, which implies the firm had a -0.0252% return per unit of risk over the last 3 months. Precision Optics, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Precision Optics,'s Risk Adjusted Performance of (0.01), coefficient of variation of (3,961), and Variance of 21.18 to confirm the risk estimate we provide.
  
Precision Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0252

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Estimated Market Risk

 4.6
  actual daily
40
60% of assets are more volatile

Expected Return

 -0.12
  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 Precision Optics, 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 Precision Optics, by adding Precision Optics, to a well-diversified portfolio.

Precision Optics, Valuation on August 29, 2023

It is possible to determine the worth of Precision Optics, on a given historical date. On August 29, 2023 Precision was worth 6.01 at the beginning of the trading date compared to the closed value of 6.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Precision Optics, stock. Still, in general, we apply an absolute valuation method to find Precision Optics,'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 Precision Optics, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Precision Optics,'s related companies.
 Open High Low Close Volume
  6.05    6.12    6.02    6.12    2,000  
08/29/2023
  6.01    6.25    6.01    6.13    3,400  
  6.10    6.10    6.10    6.10    800.00  
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Open Value
6.01
6.13
Closing Value
19.82
Upside

Precision Optics, Trading Date Momentum on August 29, 2023

On August 30 2023 Precision Optics, was traded for  6.10  at the closing time. The top price for the day was 6.10  and the lowest listed price was  6.10 . The trading volume for the day was 800. The trading history from August 30, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.49% . The trading delta at closing time against the current closing price is 2.94% .

Precision Optics, Fundamentals Correlations and Trends

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

About Precision Optics, Stock history

Precision Optics, 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 Precision is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Precision Optics, 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 Precision Optics, stock prices may prove useful in developing a viable investing in Precision Optics,

Precision Optics, Stock Technical Analysis

Precision Optics, 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 Precision Optics, technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Precision Optics, 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

Precision Optics, Period Price Range

Low
November 29, 2024
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High

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Precision Optics, cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Precision Optics, November 29, 2024 Market Strength

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

Precision Optics, Technical and Predictive Indicators

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

When running Precision Optics,'s price analysis, check to measure Precision Optics,'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 Precision Optics, is operating at the current time. Most of Precision Optics,'s value examination focuses on studying past and present price action to predict the probability of Precision Optics,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precision Optics,'s price. Additionally, you may evaluate how the addition of Precision Optics, to your portfolios can decrease your overall portfolio volatility.
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