Prabos Plus (Czech Republic) Price on September 19, 2024
| PRAB Stock | 270.00 2.00 0.75% |
If you're considering investing in Prabos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Prabos Plus stands at 270.00, as last reported on the 27th of November, with the highest price reaching 270.00 and the lowest price hitting 270.00 during the day. Currently, Prabos Plus as is very steady. Prabos Plus as maintains Sharpe Ratio (i.e., Efficiency) of 0.0217, which implies the firm had a 0.0217% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Prabos Plus as, which you can use to evaluate the volatility of the company. Please check Prabos Plus' Coefficient Of Variation of 9353.23, risk adjusted performance of 0.0146, and Semi Deviation of 1.69 to confirm if the risk estimate we provide is consistent with the expected return of 0.0477%.
Prabos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Prabos |
Sharpe Ratio = 0.0217
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Prabos Plus is performing at about 1% 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 Prabos Plus by adding it to a well-diversified portfolio.
Prabos Plus Valuation on September 19, 2024
It is possible to determine the worth of Prabos Plus on a given historical date. On September 19, 2024 Prabos was worth 276.0 at the beginning of the trading date compared to the closed value of 276.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prabos Plus stock. Still, in general, we apply an absolute valuation method to find Prabos Plus' 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 Prabos Plus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prabos Plus' related companies.
| Open | High | Low | Close | Volume | |
| 276.00 | 276.00 | 276.00 | 276.00 | 1.00 | |
09/19/2024 | 276.00 | 276.00 | 276.00 | 276.00 | 1.00 |
| 274.00 | 274.00 | 274.00 | 274.00 | 38.00 |
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Prabos Plus Trading Date Momentum on September 19, 2024
| On September 20 2024 Prabos Plus as was traded for 274.00 at the closing time. The highest price during the trading period was 274.00 and the lowest recorded bid was listed for 274.00 . The volume for the day was 38.0. This history from September 20, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.72% . The trading delta at closing time to the current price is 0.72% . |
Prabos Plus as Fundamentals Correlations and Trends
By evaluating Prabos Plus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Prabos Plus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Prabos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Prabos Plus Stock history
Prabos Plus 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 Prabos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Prabos Plus as 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 Prabos Plus stock prices may prove useful in developing a viable investing in Prabos Plus
Prabos Plus Stock Technical Analysis
Prabos Plus 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
Prabos Plus Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Prabos Plus as cannot be verified against its exchange. Please verify the symbol is currently traded on Prague Stock 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.
Prabos Plus November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Prabos Plus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prabos Plus shares will generate the highest return on investment. By undertsting and applying Prabos Plus stock market strength indicators, traders can identify Prabos Plus as entry and exit signals to maximize returns
Prabos Plus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Prabos Plus' price direction in advance. Along with the technical and fundamental analysis of Prabos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Prabos 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 | 0.0146 | |||
| Jensen Alpha | 0.0536 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.04) |
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Additional Tools for Prabos Stock Analysis
When running Prabos Plus' price analysis, check to measure Prabos Plus' 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 Prabos Plus is operating at the current time. Most of Prabos Plus' value examination focuses on studying past and present price action to predict the probability of Prabos Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prabos Plus' price. Additionally, you may evaluate how the addition of Prabos Plus to your portfolios can decrease your overall portfolio volatility.