ProSiebenSat1 Media (Germany) Price on December 5, 2024
| PSM Stock | EUR 5.52 0.01 0.18% |
If you're considering investing in ProSiebenSat1 Stock, it is important to understand the factors that can impact its price. As of today, the current price of ProSiebenSat1 Media stands at 5.52, as last reported on the 1st of February, with the highest price reaching 5.58 and the lowest price hitting 5.41 during the day. At this point, ProSiebenSat1 Media is slightly risky. ProSiebenSat1 Media maintains Sharpe Ratio (i.e., Efficiency) of 0.0165, which implies the firm had a 0.0165 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for ProSiebenSat1 Media, which you can use to evaluate the volatility of the company. Please check ProSiebenSat1 Media's Variance of 7.39, coefficient of variation of (3,855), and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0461%.
ProSiebenSat1 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ProSiebenSat1 |
Sharpe Ratio = 0.0165
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ProSiebenSat1 Media is performing at about 1% 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 ProSiebenSat1 Media by adding it to a well-diversified portfolio.
ProSiebenSat1 Media Valuation on December 5, 2024
It is possible to determine the worth of ProSiebenSat1 Media on a given historical date. On December 5, 2024 ProSiebenSat1 was worth 5.32 at the beginning of the trading date compared to the closed value of 5.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ProSiebenSat1 Media stock. Still, in general, we apply an absolute valuation method to find ProSiebenSat1 Media'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 ProSiebenSat1 Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ProSiebenSat1 Media's related companies.
| Open | High | Low | Close | Volume | |
| 4.80 | 5.37 | 4.80 | 5.34 | 30,470 | |
12/05/2024 | 5.32 | 5.48 | 5.28 | 5.34 | 17,168 |
| 5.29 | 5.45 | 5.29 | 5.42 | 12,170 |
| Backtest ProSiebenSat1 Media | | | ProSiebenSat1 Media History | | | ProSiebenSat1 Media Valuation | Previous | Next |
ProSiebenSat1 Media Trading Date Momentum on December 5, 2024
| On December 06 2024 ProSiebenSat1 Media SE was traded for 5.42 at the closing time. The highest daily price throughout the period was 5.45 and the lowest price was 5.29 . The daily volume was 12.2 K. The net trading volume on 12/06/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.50% . The trading delta at closing time to current closing price is 4.12% . |
ProSiebenSat1 Media Fundamentals Correlations and Trends
By evaluating ProSiebenSat1 Media'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 ProSiebenSat1 Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ProSiebenSat1 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ProSiebenSat1 Media Stock history
ProSiebenSat1 Media 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 ProSiebenSat1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ProSiebenSat1 Media 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 ProSiebenSat1 Media stock prices may prove useful in developing a viable investing in ProSiebenSat1 Media
ProSiebenSat.1 Media SE, together with its subsidiaries, operates as a media company in Europe. ProSiebenSat.1 Media SE was founded in 1984 and is headquartered in Unterfhring, Germany. PROSIEBENSAT operates under Broadcasting - TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7072 people.
ProSiebenSat1 Media Stock Technical Analysis
ProSiebenSat1 Media 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
ProSiebenSat1 Media Period Price Range
Low | February 1, 2025
| High |
0.00 | 0.00 |
ProSiebenSat1 Media SE cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
ProSiebenSat1 Media February 1, 2025 Market Strength
Market strength indicators help investors to evaluate how ProSiebenSat1 Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ProSiebenSat1 Media shares will generate the highest return on investment. By undertsting and applying ProSiebenSat1 Media stock market strength indicators, traders can identify ProSiebenSat1 Media SE entry and exit signals to maximize returns
ProSiebenSat1 Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ProSiebenSat1 Media's price direction in advance. Along with the technical and fundamental analysis of ProSiebenSat1 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ProSiebenSat1 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 | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.2193 |
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When running ProSiebenSat1 Media's price analysis, check to measure ProSiebenSat1 Media'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 ProSiebenSat1 Media is operating at the current time. Most of ProSiebenSat1 Media's value examination focuses on studying past and present price action to predict the probability of ProSiebenSat1 Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProSiebenSat1 Media's price. Additionally, you may evaluate how the addition of ProSiebenSat1 Media to your portfolios can decrease your overall portfolio volatility.
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