Picc Property And Stock Price on September 27, 2024
| PPCCY Stock | USD 38.62 1.12 2.99% |
If you're considering investing in PICC Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of PICC Property stands at 38.62, as last reported on the 29th of November, with the highest price reaching 38.62 and the lowest price hitting 38.62 during the day. PICC Property appears to be not too volatile, given 3 months investment horizon. PICC Property retains Efficiency (Sharpe Ratio) of 0.0933, which implies the firm had a 0.0933% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for PICC Property, which you can use to evaluate the volatility of the company. Please evaluate PICC Property's semi deviation of 3.57, and Market Risk Adjusted Performance of (0.56) to confirm if our risk estimates are consistent with your expectations.
PICC Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
PICC |
Sharpe Ratio = 0.0933
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Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average PICC Property is performing at about 7% 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 PICC Property by adding it to a well-diversified portfolio.
PICC Property Valuation on September 27, 2024
It is possible to determine the worth of PICC Property on a given historical date. On September 27, 2024 PICC was worth 35.35 at the beginning of the trading date compared to the closed value of 35.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PICC Property pink sheet. Still, in general, we apply an absolute valuation method to find PICC Property'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 PICC Property where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PICC Property's related companies.
| Open | High | Low | Close | Volume | |
| 36.14 | 36.14 | 36.14 | 36.14 | 192.00 | |
09/27/2024 | 35.35 | 35.35 | 35.35 | 35.35 | 296.00 |
| 36.38 | 36.38 | 36.38 | 36.38 | 631.00 |
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PICC Property Trading Date Momentum on September 27, 2024
| On September 30 2024 PICC Property and was traded for 36.38 at the closing time. The highest daily price throughout the period was 36.38 and the lowest price was 36.38 . The daily volume was 631. The net trading volume on 09/30/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 2.91% . The trading delta at closing time to current closing price is 25.46% . |
PICC Property Fundamentals Correlations and Trends
By evaluating PICC Property'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 PICC Property's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PICC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PICC Property Pink Sheet history
PICC Property 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 PICC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PICC Property 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 PICC Property stock prices may prove useful in developing a viable investing in PICC Property
PICC Property and Casualty Company Limited, together with its subsidiaries, operates as a property and casualty insurance company in the Peoples Republic of China. PICC Property and Casualty Company Limited is a subsidiary of The Peoples Insurance Company of China Limited. Picc PropertyCaslty operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 168329 people.
PICC Property Pink Sheet Technical Analysis
PICC Property 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
PICC Property Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
PICC Property and 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.
PICC Property November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how PICC Property 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 PICC Property shares will generate the highest return on investment. By undertsting and applying PICC Property pink sheet market strength indicators, traders can identify PICC Property and entry and exit signals to maximize returns
PICC Property Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PICC Property's price direction in advance. Along with the technical and fundamental analysis of PICC Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of PICC 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 | 0.0781 | |||
| Jensen Alpha | 0.4014 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0545 | |||
| Treynor Ratio | (0.57) |
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| Volume Indicators |
Additional Tools for PICC Pink Sheet Analysis
When running PICC Property's price analysis, check to measure PICC Property'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 PICC Property is operating at the current time. Most of PICC Property's value examination focuses on studying past and present price action to predict the probability of PICC Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PICC Property's price. Additionally, you may evaluate how the addition of PICC Property to your portfolios can decrease your overall portfolio volatility.