Partner Communications Stock Price on September 19, 2024
PTNRF Stock | 5.00 0.00 0.00% |
If you're considering investing in Partner Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Partner Communications stands at 5.00, as last reported on the 3rd of December, with the highest price reaching 5.00 and the lowest price hitting 5.00 during the day. Partner Communications appears to be unstable, given 3 months investment horizon. Partner Communications maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18% return per unit of risk over the last 3 months. By analyzing Partner Communications' technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please evaluate Partner Communications' Variance of 25.58, risk adjusted performance of 0.1419, and Coefficient Of Variation of 572.77 to confirm if our risk estimates are consistent with your expectations.
Partner Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Partner |
Sharpe Ratio = 0.1773
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Estimated Market Risk
5.13 actual daily | 45 55% of assets are more volatile |
Expected Return
0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Partner Communications is performing at about 13% 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 Partner Communications by adding it to a well-diversified portfolio.
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Partner Communications Valuation on September 19, 2024
It is possible to determine the worth of Partner Communications on a given historical date. On September 19, 2024 Partner was worth 3.0 at the beginning of the trading date compared to the closed value of 3.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Partner Communications pink sheet. Still, in general, we apply an absolute valuation method to find Partner Communications' 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 Partner Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Partner Communications' related companies.
Open | High | Low | Close | Volume | |
3.00 | 3.00 | 3.00 | 3.00 | 1.00 | |
09/19/2024 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 |
3.00 | 3.00 | 3.00 | 3.00 | 1.00 |
Backtest Partner Communications | | | Partner Communications History | Previous | Next |
Partner Communications Trading Date Momentum on September 19, 2024
On September 20 2024 Partner Communications was traded for 3.00 at the closing time. The highest daily price throughout the period was 3.00 and the lowest price was 3.00 . There was no trading activity during the period 1.0. Lack of trading volume on 09/20/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Price Boundaries
Partner Communications Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Partner Communications cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Partner Communications December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Partner Communications pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Partner Communications shares will generate the highest return on investment. By undertsting and applying Partner Communications pink sheet market strength indicators, traders can identify Partner Communications entry and exit signals to maximize returns
Partner Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Partner Communications' price direction in advance. Along with the technical and fundamental analysis of Partner Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Partner 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 | 0.1419 | |||
Jensen Alpha | 0.9685 | |||
Total Risk Alpha | 0.1165 | |||
Treynor Ratio | (1.04) |
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Complementary Tools for Partner Pink Sheet analysis
When running Partner Communications' price analysis, check to measure Partner Communications' 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 Partner Communications is operating at the current time. Most of Partner Communications' value examination focuses on studying past and present price action to predict the probability of Partner Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partner Communications' price. Additionally, you may evaluate how the addition of Partner Communications to your portfolios can decrease your overall portfolio volatility.
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