Partner Communications Stock Price on December 4, 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 4th 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 0.93% is justified by implied risk. Please evaluate Partner Communications' Coefficient Of Variation of 572.77, variance of 25.58, and Risk Adjusted Performance of 0.1417 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 = 0.1788
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PTNRF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.17 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Partner Communications is performing at about 14% 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.
Partner Communications Valuation on December 4, 2024
It is possible to determine the worth of Partner Communications on a given historical date. On December 4, 2024 Partner was worth 5.0 at the beginning of the trading date compared to the closed value of 5.0. 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 | |
| 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | |
12/04/2024 | 5.00 | 5.00 | 5.00 | 5.00 | 0.00 |
| Backtest Partner Communications | | | Partner Communications History | Previous |
Partner Communications Trading Date Momentum on December 4, 2024
| On December 04 2024 Partner Communications was traded for 5.00 at the closing time. The highest daily price throughout the period was 5.00 and the lowest price was 5.00 . There was no trading activity during the period 0.0. Lack of trading volume on 12/04/2024 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 4, 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 4, 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 | 0.1417 | |||
| Jensen Alpha | 0.9579 | |||
| Total Risk Alpha | 0.188 | |||
| Treynor Ratio | (1.06) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| 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 | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |