Prosiebensat (Germany) Price on June 20, 2024
| PSM Stock | 5.47 0.10 1.80% |
If you're considering investing in Prosiebensat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Prosiebensat stands at 5.47, as last reported on the 11th of December 2024, with the highest price reaching 5.56 and the lowest price hitting 5.42 during the day. Currently, Prosiebensat 1 Media is slightly risky. Prosiebensat 1 Media maintains Sharpe Ratio (i.e., Efficiency) of 0.042, which implies the firm had a 0.042% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Prosiebensat 1 Media, which you can use to evaluate the volatility of the company. Please check Prosiebensat's Risk Adjusted Performance of 0.0287, semi deviation of 1.76, and Coefficient Of Variation of 3344.56 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Prosiebensat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Prosiebensat |
Sharpe Ratio = 0.042
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Prosiebensat is performing at about 3% 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 Prosiebensat by adding it to a well-diversified portfolio.
Prosiebensat Valuation on June 20, 2024
It is possible to determine the worth of Prosiebensat on a given historical date. On June 20, 2024 Prosiebensat was worth 6.69 at the beginning of the trading date compared to the closed value of 6.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prosiebensat stock. Still, in general, we apply an absolute valuation method to find Prosiebensat'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 Prosiebensat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prosiebensat's related companies.
| Open | High | Low | Close | Volume | |
| 6.79 | 6.79 | 6.64 | 6.70 | 290,792 | |
06/20/2024 | 6.69 | 6.93 | 6.69 | 6.85 | 320,139 |
| 6.85 | 6.91 | 6.69 | 6.75 | 491,109 |
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Prosiebensat Trading Date Momentum on June 20, 2024
| On June 21 2024 Prosiebensat 1 Media was traded for 6.75 at the closing time. The highest price during the trading period was 6.91 and the lowest recorded bid was listed for 6.69 . The volume for the day was 491.1 K. This history from June 21, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.46% . The trading delta at closing time to the current price is 1.46% . |
Prosiebensat 1 Media Fundamentals Correlations and Trends
By evaluating Prosiebensat'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 Prosiebensat's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Prosiebensat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Prosiebensat Stock history
Prosiebensat 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 Prosiebensat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Prosiebensat 1 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 Prosiebensat stock prices may prove useful in developing a viable investing in Prosiebensat
Prosiebensat Stock Technical Analysis
Prosiebensat 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
Prosiebensat Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Prosiebensat 1 Media 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.
Prosiebensat December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Prosiebensat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prosiebensat shares will generate the highest return on investment. By undertsting and applying Prosiebensat stock market strength indicators, traders can identify Prosiebensat 1 Media entry and exit signals to maximize returns
Prosiebensat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Prosiebensat's price direction in advance. Along with the technical and fundamental analysis of Prosiebensat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Prosiebensat 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 | 0.0287 | |||
| Jensen Alpha | 0.0979 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.23) |
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Additional Tools for Prosiebensat Stock Analysis
When running Prosiebensat's price analysis, check to measure Prosiebensat'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 Prosiebensat is operating at the current time. Most of Prosiebensat's value examination focuses on studying past and present price action to predict the probability of Prosiebensat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosiebensat's price. Additionally, you may evaluate how the addition of Prosiebensat to your portfolios can decrease your overall portfolio volatility.