Precio Fishbone (Sweden) Price on November 27, 2024
| PRCO-B Stock | SEK 22.60 1.00 4.63% |
If you're considering investing in Precio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Precio Fishbone stands at 22.60, as last reported on the 30th of November, with the highest price reaching 22.60 and the lowest price hitting 21.60 during the day. Precio Fishbone AB maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13% return per unit of risk over the last 3 months. Precio Fishbone AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Precio Fishbone's Coefficient Of Variation of (769.15), variance of 5.59, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide.
Precio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Precio |
Sharpe Ratio = -0.131
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Precio Fishbone is not performing at its full potential. However, 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 Precio Fishbone by adding Precio Fishbone to a well-diversified portfolio.
Precio Fishbone Valuation on November 27, 2024
It is possible to determine the worth of Precio Fishbone on a given historical date. On November 27, 2024 Precio was worth 22.2 at the beginning of the trading date compared to the closed value of 21.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Precio Fishbone stock. Still, in general, we apply an absolute valuation method to find Precio Fishbone'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 Precio Fishbone where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Precio Fishbone's related companies.
| Open | High | Low | Close | Volume | |
| 21.80 | 22.80 | 21.80 | 22.20 | 7,217 | |
11/27/2024 | 22.20 | 22.80 | 21.60 | 21.60 | 1,862 |
| 22.00 | 22.60 | 21.60 | 22.60 | 3,368 |
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Precio Fishbone Trading Date Momentum on November 27, 2024
| On November 28 2024 Precio Fishbone AB was traded for 22.60 at the closing time. The highest price during the trading period was 22.60 and the lowest recorded bid was listed for 21.60 . The volume for the day was 3.4 K. This history from November 28, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 4.63% . The trading delta at closing time to the current price is 0.00% . |
Precio Fishbone AB Fundamentals Correlations and Trends
By evaluating Precio Fishbone'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 Precio Fishbone's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Precio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Precio Fishbone Stock history
Precio Fishbone 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 Precio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Precio Fishbone AB 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 Precio Fishbone stock prices may prove useful in developing a viable investing in Precio Fishbone
Precio Fishbone AB provides Microsoft-based solutions for the private and public sectors in Sweden. Precio Fishbone AB was founded in 2001 and is based in rebro, Sweden. Precio Fishbone is traded on Stockholm Stock Exchange in Sweden.
Precio Fishbone Stock Technical Analysis
Precio Fishbone 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
Precio Fishbone Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Precio Fishbone AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Precio Fishbone November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Precio Fishbone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Precio Fishbone shares will generate the highest return on investment. By undertsting and applying Precio Fishbone stock market strength indicators, traders can identify Precio Fishbone AB entry and exit signals to maximize returns
Precio Fishbone Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Precio Fishbone's price direction in advance. Along with the technical and fundamental analysis of Precio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Precio 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 | (0.09) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.60) |
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Complementary Tools for Precio Stock analysis
When running Precio Fishbone's price analysis, check to measure Precio Fishbone'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 Precio Fishbone is operating at the current time. Most of Precio Fishbone's value examination focuses on studying past and present price action to predict the probability of Precio Fishbone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precio Fishbone's price. Additionally, you may evaluate how the addition of Precio Fishbone to your portfolios can decrease your overall portfolio volatility.
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