Prosegur (Spain) Price on September 12, 2024
| PSG Stock | EUR 1.94 0.02 1.04% |
If you're considering investing in Prosegur Stock, it is important to understand the factors that can impact its price. As of today, the current price of Prosegur stands at 1.94, as last reported on the 28th of November, with the highest price reaching 1.96 and the lowest price hitting 1.91 during the day. At this point, Prosegur is slightly risky. Prosegur maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Prosegur, which you can use to evaluate the volatility of the company. Please check Prosegur's Risk Adjusted Performance of 0.1048, coefficient of variation of 753.11, and Semi Deviation of 0.9081 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Prosegur Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Prosegur |
Sharpe Ratio = 0.1249
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | PSG | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Prosegur is performing at about 9% 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 Prosegur by adding it to a well-diversified portfolio.
Prosegur Valuation on September 12, 2024
It is possible to determine the worth of Prosegur on a given historical date. On September 12, 2024 Prosegur was worth 1.78 at the beginning of the trading date compared to the closed value of 1.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prosegur stock. Still, in general, we apply an absolute valuation method to find Prosegur'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 Prosegur where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prosegur's related companies.
| Open | High | Low | Close | Volume | |
| 1.79 | 1.79 | 1.75 | 1.75 | 57,216 | |
09/12/2024 | 1.78 | 1.80 | 1.77 | 1.79 | 91,200 |
| 1.79 | 1.81 | 1.78 | 1.81 | 167,703 |
| Backtest Prosegur | | | Prosegur History | | | Prosegur Valuation | Previous | Next |
Prosegur Trading Date Momentum on September 12, 2024
| On September 13 2024 Prosegur was traded for 1.81 at the closing time. The maximum traded price for the trading interval was 1.81 and the lowest daily price was 1.78 . The daily volume was recorded at 167.7 K. The volume of trading on 13th of September 2024 played a part in the next trading day price growth. The trading delta at closing time to the next closing price was 1.12% . The trading delta at closing time to the closing price today is 2.79% . |
Prosegur Fundamentals Correlations and Trends
By evaluating Prosegur'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 Prosegur's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Prosegur financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Prosegur Stock history
Prosegur 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 Prosegur is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Prosegur 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 Prosegur stock prices may prove useful in developing a viable investing in Prosegur
Prosegur Stock Technical Analysis
Prosegur 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
Prosegur Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Prosegur cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Prosegur November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Prosegur stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prosegur shares will generate the highest return on investment. By undertsting and applying Prosegur stock market strength indicators, traders can identify Prosegur entry and exit signals to maximize returns
Prosegur Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Prosegur's price direction in advance. Along with the technical and fundamental analysis of Prosegur Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Prosegur 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 | 0.1048 | |||
| Jensen Alpha | 0.1225 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0179 | |||
| Treynor Ratio | 1.12 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Prosegur Stock analysis
When running Prosegur's price analysis, check to measure Prosegur'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 Prosegur is operating at the current time. Most of Prosegur's value examination focuses on studying past and present price action to predict the probability of Prosegur's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosegur's price. Additionally, you may evaluate how the addition of Prosegur to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |