Procept Biorobotics Corp Stock Price on December 10, 2024
| PRCT Stock | USD 76.02 2.82 3.58% |
If you're considering investing in Procept Stock, it is important to understand the factors that can impact its price. As of today, the current price of Procept Biorobotics stands at 76.02, as last reported on the 20th of January, with the highest price reaching 79.26 and the lowest price hitting 75.75 during the day. Procept Biorobotics appears to be very steady, given 3 months investment horizon. Procept Biorobotics Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0573, which implies the firm had a 0.0573 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Procept Biorobotics Corp, which you can use to evaluate the volatility of the company. Please evaluate Procept Biorobotics' Semi Deviation of 2.65, risk adjusted performance of 0.0562, and Coefficient Of Variation of 1746.46 to confirm if our risk estimates are consistent with your expectations.
Procept Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Procept |
Sharpe Ratio = 0.0573
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PRCT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Procept Biorobotics is performing at about 4% 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 Procept Biorobotics by adding it to a well-diversified portfolio.
Procept Biorobotics Valuation on December 10, 2024
It is possible to determine the worth of Procept Biorobotics on a given historical date. On December 10, 2024 Procept was worth 93.62 at the beginning of the trading date compared to the closed value of 91.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Procept Biorobotics stock. Still, in general, we apply an absolute valuation method to find Procept Biorobotics' 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 Procept Biorobotics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Procept Biorobotics' related companies.
| Open | High | Low | Close | Volume | |
| 95.00 | 97.49 | 90.76 | 92.52 | 622,415 | |
12/10/2024 | 93.62 | 94.35 | 90.38 | 91.17 | 491,589 |
| 92.38 | 93.54 | 90.40 | 90.61 | 434,486 |
| Backtest Procept Biorobotics | | | Procept Biorobotics History | | | Procept Biorobotics Valuation | Previous | Next |
Procept Biorobotics Trading Date Momentum on December 10, 2024
| On December 11 2024 Procept Biorobotics Corp was traded for 90.61 at the closing time. The top price for the day was 93.54 and the lowest listed price was 90.40 . The trading volume for the day was 434.5 K. The trading history from December 11, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.61% . The trading delta at closing time against the current closing price is 12.90% . |
Procept Biorobotics Corp Fundamentals Correlations and Trends
By evaluating Procept Biorobotics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Procept Biorobotics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Procept financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Procept Biorobotics Stock history
Procept Biorobotics 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 Procept is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Procept Biorobotics Corp 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 Procept Biorobotics stock prices may prove useful in developing a viable investing in Procept Biorobotics
PROCEPT BioRobotics Corporation, a surgical robotics company, develops transformative solutions in urology. PROCEPT BioRobotics Corporation was incorporated in 2007 and is headquartered in Redwood City, California. Procept Biorobotics operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 234 people.
Procept Biorobotics Stock Technical Analysis
Procept Biorobotics 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
Procept Biorobotics Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Procept Biorobotics Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Procept Biorobotics January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Procept Biorobotics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Procept Biorobotics shares will generate the highest return on investment. By undertsting and applying Procept Biorobotics stock market strength indicators, traders can identify Procept Biorobotics Corp entry and exit signals to maximize returns
Procept Biorobotics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Procept Biorobotics' price direction in advance. Along with the technical and fundamental analysis of Procept Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Procept 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 | 0.0562 | |||
| Jensen Alpha | 0.2876 | |||
| Total Risk Alpha | 0.1583 | |||
| Sortino Ratio | 0.0894 | |||
| Treynor Ratio | (0.47) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Procept Stock Analysis
When running Procept Biorobotics' price analysis, check to measure Procept Biorobotics' 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 Procept Biorobotics is operating at the current time. Most of Procept Biorobotics' value examination focuses on studying past and present price action to predict the probability of Procept Biorobotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procept Biorobotics' price. Additionally, you may evaluate how the addition of Procept Biorobotics to your portfolios can decrease your overall portfolio volatility.