Prosus NV (Netherlands) Price on October 16, 2024
PRX Stock | EUR 38.01 0.23 0.60% |
If you're considering investing in Prosus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Prosus NV stands at 38.01, as last reported on the 27th of November, with the highest price reaching 38.17 and the lowest price hitting 37.67 during the day. Prosus NV appears to be very steady, given 3 months investment horizon. Prosus NV 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. We have found twenty-eight technical indicators for Prosus NV, which you can use to evaluate the volatility of the company. Please evaluate Prosus NV's Risk Adjusted Performance of 0.107, coefficient of variation of 755.29, and Semi Deviation of 1.26 to confirm if our risk estimates are consistent with your expectations.
Prosus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Prosus |
Sharpe Ratio = 0.1289
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Estimated Market Risk
1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Prosus NV is performing at about 10% 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 Prosus NV by adding it to a well-diversified portfolio.
Prosus NV Valuation on October 16, 2024
It is possible to determine the worth of Prosus NV on a given historical date. On October 16, 2024 Prosus was worth 39.31 at the beginning of the trading date compared to the closed value of 38.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prosus NV stock. Still, in general, we apply an absolute valuation method to find Prosus NV'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 Prosus NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prosus NV's related companies.
Open | High | Low | Close | Volume | |
39.07 | 39.12 | 38.35 | 38.78 | 6,512,038 | |
10/16/2024 | 39.31 | 39.31 | 38.77 | 38.82 | 2,746,912 |
38.60 | 38.74 | 38.25 | 38.40 | 4,115,102 |
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Prosus NV Trading Date Momentum on October 16, 2024
On October 17 2024 Prosus NV was traded for 38.40 at the closing time. The maximum traded price for the trading interval was 38.74 and the lowest daily price was 38.25 . The daily volume was recorded at 4.1 M. The volume of trading on 17th of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.08% . The trading delta at closing time to the closing price today is 2.34% . |
Prosus NV Fundamentals Correlations and Trends
By evaluating Prosus NV'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 Prosus NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Prosus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Prosus NV Stock history
Prosus NV 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 Prosus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Prosus NV 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 Prosus NV stock prices may prove useful in developing a viable investing in Prosus NV
Prosus N.V. engages in the e-commerce and internet businesses. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands. PROSUS operates under Internet Content Information classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 30413 people.
Prosus NV Stock Technical Analysis
Prosus NV 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
Prosus NV Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Prosus NV November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Prosus NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prosus NV shares will generate the highest return on investment. By undertsting and applying Prosus NV stock market strength indicators, traders can identify Prosus NV entry and exit signals to maximize returns
Prosus NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Prosus NV's price direction in advance. Along with the technical and fundamental analysis of Prosus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Prosus 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 | 0.107 | |||
Jensen Alpha | 0.1895 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0732 | |||
Treynor Ratio | 0.6609 |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Additional Tools for Prosus Stock Analysis
When running Prosus NV's price analysis, check to measure Prosus NV'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 Prosus NV is operating at the current time. Most of Prosus NV's value examination focuses on studying past and present price action to predict the probability of Prosus NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosus NV's price. Additionally, you may evaluate how the addition of Prosus NV to your portfolios can decrease your overall portfolio volatility.