Public Power (Greece) Price on November 25, 2024
| PPC Stock | EUR 12.99 0.34 2.55% |
If you're considering investing in Public Stock, it is important to understand the factors that can impact its price. As of today, the current price of Public Power stands at 12.99, as last reported on the 25th of February, with the highest price reaching 13.42 and the lowest price hitting 12.94 during the day. Currently, Public Power is very steady. Public Power maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Public Power, which you can use to evaluate the volatility of the company. Please check Public Power's Coefficient Of Variation of 1191.13, semi deviation of 1.38, and Risk Adjusted Performance of 0.0666 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
Public Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Public |
Sharpe Ratio = 0.1377
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Public Power is performing at about 10% 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 Public Power by adding it to a well-diversified portfolio.
Public Power Valuation on November 25, 2024
It is possible to determine the worth of Public Power on a given historical date. On November 25, 2024 Public was worth 11.65 at the beginning of the trading date compared to the closed value of 11.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Public Power stock. Still, in general, we apply an absolute valuation method to find Public Power'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 Public Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Public Power's related companies.
| Open | High | Low | Close | Volume | |
| 11.87 | 11.87 | 11.65 | 11.65 | 214,799 | |
11/25/2024 | 11.65 | 11.84 | 11.60 | 11.71 | 550,033 |
| 11.71 | 11.80 | 11.55 | 11.55 | 225,250 |
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Public Power Trading Date Momentum on November 25, 2024
| On November 26 2024 Public Power was traded for 11.55 at the closing time. The maximum traded price for the trading interval was 11.80 and the lowest daily price was 11.55 . The daily volume was recorded at 225.2 K. The volume of trading on 26th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.37% . The trading delta at closing time to the closing price today is 1.54% . |
Public Power Fundamentals Correlations and Trends
By evaluating Public Power'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 Public Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Public financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Public Power Stock history
Public Power 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 Public is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Public Power 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 Public Power stock prices may prove useful in developing a viable investing in Public Power
Public Power Corporation S.A., together with its subsidiaries, generates, transmits, and distributes electricity in Greece. Public Power Corporation S.A. was founded in 1950 and is headquartered in Athens, Greece. PUBLIC POWER is traded on Athens Stock Exchange in Greece.
Public Power Stock Technical Analysis
Public Power 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
Public Power Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Public Power 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.
Public Power February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Public Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Public Power shares will generate the highest return on investment. By undertsting and applying Public Power stock market strength indicators, traders can identify Public Power entry and exit signals to maximize returns
Public Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Public Power's price direction in advance. Along with the technical and fundamental analysis of Public Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Public 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 | 0.0666 | |||
| Jensen Alpha | 0.1131 | |||
| Total Risk Alpha | 0.1213 | |||
| Sortino Ratio | 0.0779 | |||
| Treynor Ratio | 0.4071 |
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Additional Tools for Public Stock Analysis
When running Public Power's price analysis, check to measure Public Power'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 Public Power is operating at the current time. Most of Public Power's value examination focuses on studying past and present price action to predict the probability of Public Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Power's price. Additionally, you may evaluate how the addition of Public Power to your portfolios can decrease your overall portfolio volatility.