Passat Socit (France) Price on February 13, 2024
PSAT Stock | EUR 4.74 0.06 1.25% |
If you're considering investing in Passat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Passat Socit stands at 4.74, as last reported on the 23rd of November, with the highest price reaching 4.80 and the lowest price hitting 4.74 during the day. Passat Socit Anonyme maintains Sharpe Ratio (i.e., Efficiency) of -0.0723, which implies the firm had a -0.0723% return per unit of risk over the last 3 months. Passat Socit Anonyme exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Passat Socit's Risk Adjusted Performance of (0.05), coefficient of variation of (1,384), and Variance of 4.21 to confirm the risk estimate we provide.
Passat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Passat |
Sharpe Ratio = -0.0723
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Estimated Market Risk
2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.15 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 Passat Socit 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 Passat Socit by adding Passat Socit to a well-diversified portfolio.
Passat Socit Valuation on February 13, 2024
It is possible to determine the worth of Passat Socit on a given historical date. On February 13, 2024 Passat was worth 5.35 at the beginning of the trading date compared to the closed value of 5.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Passat Socit stock. Still, in general, we apply an absolute valuation method to find Passat Socit'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 Passat Socit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Passat Socit's related companies.
Open | High | Low | Close | Volume | |
5.25 | 5.35 | 5.15 | 5.25 | 3,521 | |
02/13/2024 | 5.35 | 5.80 | 5.35 | 5.45 | 3,200 |
5.55 | 5.70 | 5.35 | 5.60 | 2,976 |
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Passat Socit Trading Date Momentum on February 13, 2024
On February 14 2024 Passat Socit Anonyme was traded for 5.60 at the closing time. The highest price during the trading period was 5.70 and the lowest recorded bid was listed for 5.35 . The volume for the day was 3 K. This history from February 14, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 2.75% . The trading delta at closing time to the current price is 3.67% . |
Passat Socit Anonyme Fundamentals Correlations and Trends
By evaluating Passat Socit'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 Passat Socit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Passat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Passat Socit Stock history
Passat Socit 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 Passat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Passat Socit Anonyme 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 Passat Socit stock prices may prove useful in developing a viable investing in Passat Socit
Passat Socit Anonyme engages in the image-assisted sale of consumer products in France. Passat Socit Anonyme was founded in 1987 and is headquartered in Fourqueux, France. PASSAT operates under Specialty Retail classification in France and is traded on Paris Stock Exchange. It employs 133 people.
Passat Socit Stock Technical Analysis
Passat Socit 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
Passat Socit Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Passat Socit Anonyme cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Passat Socit November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Passat Socit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Passat Socit shares will generate the highest return on investment. By undertsting and applying Passat Socit stock market strength indicators, traders can identify Passat Socit Anonyme entry and exit signals to maximize returns
Passat Socit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Passat Socit's price direction in advance. Along with the technical and fundamental analysis of Passat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Passat 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 | (0.05) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | 0.3604 |
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Complementary Tools for Passat Stock analysis
When running Passat Socit's price analysis, check to measure Passat Socit'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 Passat Socit is operating at the current time. Most of Passat Socit's value examination focuses on studying past and present price action to predict the probability of Passat Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Passat Socit's price. Additionally, you may evaluate how the addition of Passat Socit to your portfolios can decrease your overall portfolio volatility.
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