Primoco UAV (Czech Republic) Price on September 16, 2024
| PRIUA Stock | 900.00 10.00 1.12% |
If you're considering investing in Primoco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Primoco UAV stands at 900.00, as last reported on the 26th of November, with the highest price reaching 900.00 and the lowest price hitting 900.00 during the day. Primoco UAV SE maintains Sharpe Ratio (i.e., Efficiency) of -0.0192, which implies the firm had a -0.0192% return per unit of risk over the last 3 months. Primoco UAV SE exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Primoco UAV's Coefficient Of Variation of 33675.84, semi deviation of 1.14, and Risk Adjusted Performance of 0.0077 to confirm the risk estimate we provide.
Primoco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Primoco |
Sharpe Ratio = -0.0192
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Primoco UAV 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 Primoco UAV by adding Primoco UAV to a well-diversified portfolio.
Primoco UAV Valuation on September 16, 2024
It is possible to determine the worth of Primoco UAV on a given historical date. On September 16, 2024 Primoco was worth 910.0 at the beginning of the trading date compared to the closed value of 910.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Primoco UAV stock. Still, in general, we apply an absolute valuation method to find Primoco UAV'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 Primoco UAV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Primoco UAV's related companies.
| Open | High | Low | Close | Volume | |
| 900.00 | 910.00 | 890.00 | 910.00 | 215.00 | |
09/16/2024 | 910.00 | 920.00 | 895.00 | 910.00 | 164.00 |
| 910.00 | 920.00 | 895.00 | 900.00 | 879.00 |
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Primoco UAV Trading Date Momentum on September 16, 2024
| On September 17 2024 Primoco UAV SE was traded for 900.00 at the closing time. The highest price during the trading period was 920.00 and the lowest recorded bid was listed for 895.00 . The volume for the day was 879. This history from September 17, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.10% . The trading delta at closing time to the current price is 1.65% . |
Primoco UAV SE Fundamentals Correlations and Trends
By evaluating Primoco UAV'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 Primoco UAV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Primoco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Primoco UAV Stock history
Primoco UAV 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 Primoco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Primoco UAV SE 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 Primoco UAV stock prices may prove useful in developing a viable investing in Primoco UAV
Primoco UAV Stock Technical Analysis
Primoco UAV 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
Primoco UAV Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Primoco UAV SE 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.
Primoco UAV November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Primoco UAV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Primoco UAV shares will generate the highest return on investment. By undertsting and applying Primoco UAV stock market strength indicators, traders can identify Primoco UAV SE entry and exit signals to maximize returns
Primoco UAV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Primoco UAV's price direction in advance. Along with the technical and fundamental analysis of Primoco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Primoco 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 | 0.0077 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.03) |
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Additional Tools for Primoco Stock Analysis
When running Primoco UAV's price analysis, check to measure Primoco UAV'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 Primoco UAV is operating at the current time. Most of Primoco UAV's value examination focuses on studying past and present price action to predict the probability of Primoco UAV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primoco UAV's price. Additionally, you may evaluate how the addition of Primoco UAV to your portfolios can decrease your overall portfolio volatility.