PSI Software (Germany) Price on February 20, 2024
PSAN Stock | 20.60 0.30 1.44% |
If you're considering investing in PSI Stock, it is important to understand the factors that can impact its price. As of today, the current price of PSI Software stands at 20.60, as last reported on the 11th of December 2024, with the highest price reaching 21.30 and the lowest price hitting 20.60 during the day. PSI Software AG maintains Sharpe Ratio (i.e., Efficiency) of -0.0665, which implies the firm had a -0.0665% return per unit of volatility over the last 3 months. PSI Software AG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PSI Software's risk adjusted performance of (0.07), and Coefficient Of Variation of (982.43) to confirm the risk estimate we provide.
PSI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PSI |
Sharpe Ratio = -0.0665
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Estimated Market Risk
1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PSI Software 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 PSI Software by adding PSI Software to a well-diversified portfolio.
PSI Software Valuation on February 20, 2024
It is possible to determine the worth of PSI Software on a given historical date. On February 20, 2024 PSI was worth 22.0 at the beginning of the trading date compared to the closed value of 21.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PSI Software stock. Still, in general, we apply an absolute valuation method to find PSI Software'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 PSI Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PSI Software's related companies.
Open | High | Low | Close | Volume | |
22.80 | 23.00 | 21.30 | 21.85 | 15,046 | |
02/20/2024 | 22.00 | 22.00 | 21.10 | 21.35 | 12,066 |
21.55 | 21.60 | 20.75 | 21.10 | 9,539 |
Backtest PSI Software | | | PSI Software History | | | PSI Software Valuation | Previous | Next |
PSI Software Trading Date Momentum on February 20, 2024
On February 21 2024 PSI Software AG was traded for 21.10 at the closing time. The highest price during the trading period was 21.60 and the lowest recorded bid was listed for 20.75 . The volume for the day was 9.5 K. This history from February 21, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.17% . The trading delta at closing time to the current price is 2.58% . |
PSI Software AG Fundamentals Correlations and Trends
By evaluating PSI Software'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 PSI Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PSI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PSI Software Stock history
PSI Software 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 PSI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PSI Software AG 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 PSI Software stock prices may prove useful in developing a viable investing in PSI Software
PSI Software Stock Technical Analysis
PSI Software 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
PSI Software Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
PSI Software AG cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA 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.
PSI Software December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how PSI Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PSI Software shares will generate the highest return on investment. By undertsting and applying PSI Software stock market strength indicators, traders can identify PSI Software AG entry and exit signals to maximize returns
PSI Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PSI Software's price direction in advance. Along with the technical and fundamental analysis of PSI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PSI 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 | (0.13) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | (1.43) |
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Volume Indicators |
Complementary Tools for PSI Stock analysis
When running PSI Software's price analysis, check to measure PSI Software'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 PSI Software is operating at the current time. Most of PSI Software's value examination focuses on studying past and present price action to predict the probability of PSI Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PSI Software's price. Additionally, you may evaluate how the addition of PSI Software to your portfolios can decrease your overall portfolio volatility.
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