Physitrack PLC (Sweden) Price on November 30, 2024
| PTRK Stock | 8.00 0.40 4.76% |
If you're considering investing in Physitrack Stock, it is important to understand the factors that can impact its price. As of today, the current price of Physitrack PLC stands at 8.00, as last reported on the 1st of December, with the highest price reaching 8.76 and the lowest price hitting 7.98 during the day. Physitrack PLC maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14% return per unit of risk over the last 3 months. Physitrack PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Physitrack PLC's Risk Adjusted Performance of (0.11), coefficient of variation of (642.75), and Variance of 18.09 to confirm the risk estimate we provide.
Physitrack Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Physitrack |
Sharpe Ratio = -0.1412
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Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Physitrack PLC is not performing at its full potential. However, 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 Physitrack PLC by adding Physitrack PLC to a well-diversified portfolio.
Physitrack PLC Valuation on November 30, 2024
It is possible to determine the worth of Physitrack PLC on a given historical date. On November 30, 2024 Physitrack was worth 8.48 at the beginning of the trading date compared to the closed value of 8.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Physitrack PLC stock. Still, in general, we apply an absolute valuation method to find Physitrack PLC'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 Physitrack PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Physitrack PLC's related companies.
| Open | High | Low | Close | Volume | |
| 8.00 | 8.60 | 8.00 | 8.40 | 23,196 | |
12/01/2024 | 8.48 | 8.76 | 7.98 | 8.00 | 0.00 |
| Backtest Physitrack PLC | | | Physitrack PLC History | | | Physitrack PLC Valuation | Previous |
Physitrack PLC Trading Date Momentum on November 30, 2024
| On December 01 2024 Physitrack PLC was traded for 8.00 at the closing time. The highest price during the trading period was 8.76 and the lowest recorded bid was listed for 7.98 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not cause price change. The trading delta at closing time to the current price is 6.00% . |
Physitrack PLC Fundamentals Correlations and Trends
By evaluating Physitrack PLC'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 Physitrack PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Physitrack financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Physitrack PLC Stock history
Physitrack PLC 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 Physitrack is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Physitrack PLC 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 Physitrack PLC stock prices may prove useful in developing a viable investing in Physitrack PLC
Physitrack PLC Stock Technical Analysis
Physitrack PLC 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
Physitrack PLC Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Physitrack PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Physitrack PLC December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Physitrack PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Physitrack PLC shares will generate the highest return on investment. By undertsting and applying Physitrack PLC stock market strength indicators, traders can identify Physitrack PLC entry and exit signals to maximize returns
Physitrack PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Physitrack PLC's price direction in advance. Along with the technical and fundamental analysis of Physitrack Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Physitrack 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 | (0.11) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (0.54) |
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Additional Tools for Physitrack Stock Analysis
When running Physitrack PLC's price analysis, check to measure Physitrack PLC'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 Physitrack PLC is operating at the current time. Most of Physitrack PLC's value examination focuses on studying past and present price action to predict the probability of Physitrack PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Physitrack PLC's price. Additionally, you may evaluate how the addition of Physitrack PLC to your portfolios can decrease your overall portfolio volatility.