Prime Media (Philippines) Price on July 25, 2023
| PRIM Stock | 1.84 0.04 2.13% |
If you're considering investing in Prime Stock, it is important to understand the factors that can impact its price. As of today, the current price of Prime Media stands at 1.84, as last reported on the 11th of December 2024, with the highest price reaching 2.00 and the lowest price hitting 1.82 during the day. Prime Media Holdings 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. Prime Media Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prime Media's Risk Adjusted Performance of (0.07), coefficient of variation of (922.77), and Variance of 10.76 to confirm the risk estimate we provide.
Prime Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Prime |
Sharpe Ratio = -0.1272
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Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.43 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 Prime Media 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 Prime Media by adding Prime Media to a well-diversified portfolio.
Prime Media Valuation on July 25, 2023
It is possible to determine the worth of Prime Media on a given historical date. On July 25, 2023 Prime was worth 2.16 at the beginning of the trading date compared to the closed value of 2.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prime Media stock. Still, in general, we apply an absolute valuation method to find Prime Media'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 Prime Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prime Media's related companies.
| Open | High | Low | Close | Volume | |
| 2.13 | 2.20 | 2.13 | 2.17 | 62,000 | |
07/25/2023 | 2.16 | 2.18 | 2.08 | 2.11 | 182,000 |
| 2.17 | 2.17 | 2.11 | 2.15 | 91,000 |
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Prime Media Trading Date Momentum on July 25, 2023
| On July 26 2023 Prime Media Holdings was traded for 2.15 at the closing time. The highest price during the trading period was 2.17 and the lowest recorded bid was listed for 2.11 . The volume for the day was 91 K. This history from July 26, 2023 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.90% . The trading delta at closing time to the current price is 1.42% . |
Prime Media Holdings Fundamentals Correlations and Trends
By evaluating Prime Media'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 Prime Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Prime financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Prime Media Stock history
Prime Media 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 Prime is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Prime Media Holdings 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 Prime Media stock prices may prove useful in developing a viable investing in Prime Media
Prime Media Stock Technical Analysis
Prime Media 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
Prime Media Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Prime Media Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine 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.
Prime Media December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Prime Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prime Media shares will generate the highest return on investment. By undertsting and applying Prime Media stock market strength indicators, traders can identify Prime Media Holdings entry and exit signals to maximize returns
Prime Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Prime Media's price direction in advance. Along with the technical and fundamental analysis of Prime Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Prime 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 | (0.07) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | 0.5493 |
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Additional Tools for Prime Stock Analysis
When running Prime Media's price analysis, check to measure Prime Media'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 Prime Media is operating at the current time. Most of Prime Media's value examination focuses on studying past and present price action to predict the probability of Prime Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Media's price. Additionally, you may evaluate how the addition of Prime Media to your portfolios can decrease your overall portfolio volatility.