Piraeus Port (Greece) Price on November 6, 2024
| PPA Stock | EUR 31.25 0.25 0.81% |
If you're considering investing in Piraeus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Piraeus Port stands at 31.25, as last reported on the 26th of November, with the highest price reaching 31.30 and the lowest price hitting 30.60 during the day. Piraeus Port appears to be very steady, given 3 months investment horizon. Piraeus Port Authority maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Piraeus Port Authority, which you can use to evaluate the volatility of the company. Please evaluate Piraeus Port's Semi Deviation of 1.36, risk adjusted performance of 0.1276, and Coefficient Of Variation of 624.29 to confirm if our risk estimates are consistent with your expectations.
Piraeus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Piraeus |
Sharpe Ratio = 0.166
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Piraeus Port is performing at about 13% 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 Piraeus Port by adding it to a well-diversified portfolio.
Piraeus Port Valuation on November 6, 2024
It is possible to determine the worth of Piraeus Port on a given historical date. On November 6, 2024 Piraeus was worth 29.4 at the beginning of the trading date compared to the closed value of 28.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Piraeus Port stock. Still, in general, we apply an absolute valuation method to find Piraeus Port'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 Piraeus Port where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Piraeus Port's related companies.
| Open | High | Low | Close | Volume | |
| 29.20 | 29.75 | 29.00 | 29.00 | 16,838 | |
11/06/2024 | 29.40 | 29.40 | 28.00 | 28.00 | 6,508 |
| 28.30 | 28.70 | 27.75 | 28.70 | 17,911 |
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Piraeus Port Trading Date Momentum on November 6, 2024
| On November 07 2024 Piraeus Port Authority was traded for 28.70 at the closing time. The maximum traded price for the trading interval was 28.70 and the lowest daily price was 27.75 . The daily volume was recorded at 17.9 K. The volume of trading on 7th of November 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 2.50% . The trading delta at closing time to the closing price today is 6.61% . |
Piraeus Port Authority Fundamentals Correlations and Trends
By evaluating Piraeus Port'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 Piraeus Port's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Piraeus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Piraeus Port Stock history
Piraeus Port 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 Piraeus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Piraeus Port Authority 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 Piraeus Port stock prices may prove useful in developing a viable investing in Piraeus Port
Piraeus Port Authority S.A. provides port services at the port of Piraeus, Greece. Piraeus Port Authority S.A. is a subsidiary of COSCO SHIPPING Limited. PIREUS PORT is traded on Athens Stock Exchange in Greece.
Piraeus Port Stock Technical Analysis
Piraeus Port 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
Piraeus Port Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Piraeus Port Authority cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Piraeus Port November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Piraeus Port stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Piraeus Port shares will generate the highest return on investment. By undertsting and applying Piraeus Port stock market strength indicators, traders can identify Piraeus Port Authority entry and exit signals to maximize returns
Piraeus Port Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Piraeus Port's price direction in advance. Along with the technical and fundamental analysis of Piraeus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Piraeus 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 | 0.1276 | |||
| Jensen Alpha | 0.2518 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0767 | |||
| Treynor Ratio | (5.28) |
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Additional Tools for Piraeus Stock Analysis
When running Piraeus Port's price analysis, check to measure Piraeus Port'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 Piraeus Port is operating at the current time. Most of Piraeus Port's value examination focuses on studying past and present price action to predict the probability of Piraeus Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piraeus Port's price. Additionally, you may evaluate how the addition of Piraeus Port to your portfolios can decrease your overall portfolio volatility.