Poxel SA (France) Price on September 13, 2024
| POXEL Stock | EUR 0.23 0.00 0.00% |
If you're considering investing in Poxel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Poxel SA stands at 0.23, as last reported on the 26th of November, with the highest price reaching 0.23 and the lowest price hitting 0.22 during the day. Poxel SA maintains Sharpe Ratio (i.e., Efficiency) of -0.3, which implies the firm had a -0.3% return per unit of risk over the last 3 months. Poxel SA exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Poxel SA's Coefficient Of Variation of (352.78), risk adjusted performance of (0.21), and Variance of 20.44 to confirm the risk estimate we provide.
Poxel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Poxel |
Sharpe Ratio = -0.3023
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Estimated Market Risk
| 4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
| -1.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Poxel SA 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 Poxel SA by adding Poxel SA to a well-diversified portfolio.
Poxel SA Valuation on September 13, 2024
It is possible to determine the worth of Poxel SA on a given historical date. On September 13, 2024 Poxel was worth 0.55 at the beginning of the trading date compared to the closed value of 0.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Poxel SA stock. Still, in general, we apply an absolute valuation method to find Poxel SA'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 Poxel SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Poxel SA's related companies.
| Open | High | Low | Close | Volume | |
| 0.57 | 0.57 | 0.53 | 0.56 | 110,100 | |
09/13/2024 | 0.55 | 0.56 | 0.53 | 0.55 | 116,587 |
| 0.54 | 0.55 | 0.52 | 0.53 | 216,474 |
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Poxel SA Trading Date Momentum on September 13, 2024
| On September 16 2024 Poxel SA was traded for 0.53 at the closing time. The highest price during the trading period was 0.55 and the lowest recorded bid was listed for 0.52 . The volume for the day was 216.5 K. This history from September 16, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.64% . The trading delta at closing time to the current price is 3.64% . |
Poxel SA Fundamentals Correlations and Trends
By evaluating Poxel SA'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 Poxel SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Poxel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Poxel SA Stock history
Poxel SA 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 Poxel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Poxel SA 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 Poxel SA stock prices may prove useful in developing a viable investing in Poxel SA
Poxel SA, a biopharmaceutical company, develops drugs for metabolic diseases with a primary focus on type II diabetes. The company was founded in 2009 and is headquartered in Lyon, France. Poxel SA operates under Pharmaceuticals And Biosciences classification in France and is traded on Paris Stock Exchange. It employs 33 people.
Poxel SA Stock Technical Analysis
Poxel SA 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
Poxel SA Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Poxel SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Poxel SA November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Poxel SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Poxel SA shares will generate the highest return on investment. By undertsting and applying Poxel SA stock market strength indicators, traders can identify Poxel SA entry and exit signals to maximize returns
Poxel SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Poxel SA's price direction in advance. Along with the technical and fundamental analysis of Poxel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Poxel 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 | (0.21) | |||
| Jensen Alpha | (1.30) | |||
| Total Risk Alpha | (1.99) | |||
| Treynor Ratio | (17.86) |
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Additional Tools for Poxel Stock Analysis
When running Poxel SA's price analysis, check to measure Poxel SA'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 Poxel SA is operating at the current time. Most of Poxel SA's value examination focuses on studying past and present price action to predict the probability of Poxel SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poxel SA's price. Additionally, you may evaluate how the addition of Poxel SA to your portfolios can decrease your overall portfolio volatility.