Ptl Ltd Ordinary Stock Price on October 22, 2024
| PTLE Stock | 6.88 0.42 5.75% |
If you're considering investing in PTL Stock, it is important to understand the factors that can impact its price. As of today, the current price of PTL stands at 6.88, as last reported on the 28th of November, with the highest price reaching 7.38 and the lowest price hitting 6.40 during the day. PTL is very risky given 3 months investment horizon. PTL LTD Ordinary maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2% return per unit of volatility over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.21% are justified by taking the suggested risk. Use PTL semi deviation of 7.4, and Risk Adjusted Performance of 0.1685 to evaluate company specific risk that cannot be diversified away.
PTL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PTL |
Sharpe Ratio = 0.2045
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | PTLE | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.78 actual daily | 95 95% of assets are less volatile |
Expected Return
| 2.21 actual daily | 44 56% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average PTL is performing at about 16% 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 PTL by adding it to a well-diversified portfolio.
Related Headline
Steven Madden Headline on 22nd of October 2024
Disposition of 8646 shares by Kumar Maria Teresa of Steven M... by Kumar Maria Teresa
Filed transaction by Steven Madden Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
PTL Valuation on October 22, 2024
It is possible to determine the worth of PTL on a given historical date. On October 22, 2024 PTL was worth 4.45 at the beginning of the trading date compared to the closed value of 4.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PTL stock. Still, in general, we apply an absolute valuation method to find PTL'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 PTL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PTL's related companies.
| Open | High | Low | Close | Volume | |
| 4.37 | 4.80 | 4.37 | 4.47 | 206,292 | |
10/22/2024 | 4.45 | 4.59 | 4.26 | 4.30 | 144,200 |
| 4.24 | 4.29 | 4.15 | 4.18 | 90,900 |
| Backtest PTL | | | PTL History | | | PTL Valuation | Previous | Next |
PTL Trading Date Momentum on October 22, 2024
| On October 23 2024 PTL LTD Ordinary was traded for 4.18 at the closing time. The top price for the day was 4.29 and the lowest listed price was 4.15 . The trading volume for the day was 90.9 K. The trading history from October 23, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.79% . The trading delta at closing time against the current closing price is 3.26% . |
About PTL Stock history
PTL 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 PTL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PTL LTD Ordinary 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 PTL stock prices may prove useful in developing a viable investing in PTL
PTL Stock Technical Analysis
PTL 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
PTL Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
PTL LTD Ordinary cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
PTL November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how PTL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PTL shares will generate the highest return on investment. By undertsting and applying PTL stock market strength indicators, traders can identify PTL LTD Ordinary entry and exit signals to maximize returns
PTL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PTL's price direction in advance. Along with the technical and fundamental analysis of PTL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PTL 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 | 0.1685 | |||
| Jensen Alpha | 2.08 | |||
| Total Risk Alpha | 0.6171 | |||
| Sortino Ratio | 0.1974 | |||
| Treynor Ratio | 1.44 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for PTL Stock analysis
When running PTL's price analysis, check to measure PTL'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 PTL is operating at the current time. Most of PTL's value examination focuses on studying past and present price action to predict the probability of PTL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTL's price. Additionally, you may evaluate how the addition of PTL to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |