People Infrastructure (Australia) Price on November 5, 2024
| PPE Stock | 0.86 0.05 6.17% |
If you're considering investing in People Stock, it is important to understand the factors that can impact its price. As of today, the current price of People Infrastructure stands at 0.86, as last reported on the 28th of November, with the highest price reaching 0.88 and the lowest price hitting 0.81 during the day. People Infrastructure appears to be extremely dangerous, given 3 months investment horizon. People Infrastructure maintains Sharpe Ratio (i.e., Efficiency) of 0.0708, which implies the firm had a 0.0708% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for People Infrastructure, which you can use to evaluate the volatility of the company. Please evaluate People Infrastructure's Semi Deviation of 2.83, risk adjusted performance of 0.0621, and Coefficient Of Variation of 1411.88 to confirm if our risk estimates are consistent with your expectations.
People Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
People |
Sharpe Ratio = 0.0708
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Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average People Infrastructure is performing at about 5% 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 People Infrastructure by adding it to a well-diversified portfolio.
People Infrastructure Valuation on November 5, 2024
It is possible to determine the worth of People Infrastructure on a given historical date. On November 5, 2024 People was worth 0.77 at the beginning of the trading date compared to the closed value of 0.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of People Infrastructure stock. Still, in general, we apply an absolute valuation method to find People Infrastructure'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 People Infrastructure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against People Infrastructure's related companies.
| Open | High | Low | Close | Volume | |
| 0.81 | 0.81 | 0.76 | 0.76 | 211,807 | |
11/05/2024 | 0.77 | 0.77 | 0.74 | 0.75 | 54,946 |
| 0.75 | 0.78 | 0.75 | 0.78 | 62,045 |
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People Infrastructure Trading Date Momentum on November 5, 2024
| On November 06 2024 People Infrastructure was traded for 0.78 at the closing time. The maximum traded price for the trading interval was 0.78 and the lowest daily price was 0.75 . The daily volume was recorded at 62 K. The volume of trading on 6th 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 4.00% . The trading delta at closing time to the closing price today is 5.33% . |
People Infrastructure Fundamentals Correlations and Trends
By evaluating People Infrastructure'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 People Infrastructure's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. People financial account trend analysis is a perfect complement when working with valuation or volatility modules.About People Infrastructure Stock history
People Infrastructure 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 People is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in People Infrastructure 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 People Infrastructure stock prices may prove useful in developing a viable investing in People Infrastructure
People Infrastructure Stock Technical Analysis
People Infrastructure 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
People Infrastructure Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
People Infrastructure cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
People Infrastructure November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how People Infrastructure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading People Infrastructure shares will generate the highest return on investment. By undertsting and applying People Infrastructure stock market strength indicators, traders can identify People Infrastructure entry and exit signals to maximize returns
People Infrastructure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for People Infrastructure's price direction in advance. Along with the technical and fundamental analysis of People Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of People 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 | 0.0621 | |||
| Jensen Alpha | 0.1989 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | 0.6465 |
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Additional Tools for People Stock Analysis
When running People Infrastructure's price analysis, check to measure People Infrastructure'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 People Infrastructure is operating at the current time. Most of People Infrastructure's value examination focuses on studying past and present price action to predict the probability of People Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move People Infrastructure's price. Additionally, you may evaluate how the addition of People Infrastructure to your portfolios can decrease your overall portfolio volatility.