Pipe Works (Greece) Price on September 5, 2024
| PROFK Stock | EUR 1.43 0.01 0.69% |
If you're considering investing in Pipe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pipe Works stands at 1.43, as last reported on the 28th of November, with the highest price reaching 1.44 and the lowest price hitting 1.40 during the day. At this point, Pipe Works is very risky. Pipe Works L maintains Sharpe Ratio (i.e., Efficiency) of 0.0857, which implies the firm had a 0.0857% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pipe Works L, which you can use to evaluate the volatility of the company. Please check Pipe Works' Risk Adjusted Performance of 0.0609, coefficient of variation of 1407.65, and Semi Deviation of 1.95 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Pipe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pipe |
Sharpe Ratio = 0.0857
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pipe Works is performing at about 6% 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 Pipe Works by adding it to a well-diversified portfolio.
Pipe Works Valuation on September 5, 2024
It is possible to determine the worth of Pipe Works on a given historical date. On September 5, 2024 Pipe was worth 1.32 at the beginning of the trading date compared to the closed value of 1.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pipe Works stock. Still, in general, we apply an absolute valuation method to find Pipe Works' 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 Pipe Works where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pipe Works' related companies.
| Open | High | Low | Close | Volume | |
| 1.34 | 1.38 | 1.34 | 1.38 | 318.00 | |
09/05/2024 | 1.32 | 1.42 | 1.30 | 1.42 | 3,400 |
| 1.43 | 1.48 | 1.43 | 1.48 | 1,283 |
| Backtest Pipe Works | | | Pipe Works History | | | Pipe Works Valuation | Previous | Next |
Pipe Works Trading Date Momentum on September 5, 2024
| On September 06 2024 Pipe Works L was traded for 1.48 at the closing time. The highest price during the trading period was 1.48 and the lowest recorded bid was listed for 1.43 . The volume for the day was 1.3 K. This history from September 6, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 4.23% . The trading delta at closing time to the current price is 0.00% . |
Pipe Works L Fundamentals Correlations and Trends
By evaluating Pipe Works' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pipe Works' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pipe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pipe Works Stock history
Pipe Works 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 Pipe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pipe Works L 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 Pipe Works stock prices may prove useful in developing a viable investing in Pipe Works
Girakian Profil S.A. manufactures and sells various types of steel pipes in Greece. Girakian Profil S.A. was founded in 1967 and is headquartered in Oinofyta, Greece. PIPEWORKS GIRAKIAN is traded on Athens Stock Exchange in Greece.
Pipe Works Stock Technical Analysis
Pipe Works 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
Pipe Works Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Pipe Works L cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Pipe Works November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Pipe Works stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pipe Works shares will generate the highest return on investment. By undertsting and applying Pipe Works stock market strength indicators, traders can identify Pipe Works L entry and exit signals to maximize returns
Pipe Works Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pipe Works' price direction in advance. Along with the technical and fundamental analysis of Pipe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pipe 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 | 0.0609 | |||
| Jensen Alpha | 0.1582 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | (1.32) |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Pipe Stock analysis
When running Pipe Works' price analysis, check to measure Pipe Works' 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 Pipe Works is operating at the current time. Most of Pipe Works' value examination focuses on studying past and present price action to predict the probability of Pipe Works' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pipe Works' price. Additionally, you may evaluate how the addition of Pipe Works to your portfolios can decrease your overall portfolio volatility.
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