Pubmatic Stock Price on September 4, 2024
If you're considering investing in Pubmatic Stock, it is important to understand the factors that can impact its price. Pubmatic appears to be not too volatile, given 3 months investment horizon. Pubmatic maintains Sharpe Ratio (i.e., Efficiency) of 0.0841, which implies the firm had a 0.0841% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Pubmatic, which you can use to evaluate the volatility of the company. Please evaluate Pubmatic's Risk Adjusted Performance of 0.0712, coefficient of variation of 1188.67, and Semi Deviation of 1.95 to confirm if our risk estimates are consistent with your expectations.
Pubmatic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pubmatic |
Sharpe Ratio = 0.0841
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | PUBM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pubmatic is performing at about 6% 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 Pubmatic by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Pubmatic Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Pubmatic 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.
Pubmatic December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Pubmatic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pubmatic shares will generate the highest return on investment. By undertsting and applying Pubmatic stock market strength indicators, traders can identify Pubmatic entry and exit signals to maximize returns
Pubmatic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pubmatic's price direction in advance. Along with the technical and fundamental analysis of Pubmatic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pubmatic 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 | 0.0712 | |||
| Jensen Alpha | 0.0518 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0388 | |||
| Treynor Ratio | 0.1555 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Tools for Pubmatic Stock
When running Pubmatic's price analysis, check to measure Pubmatic'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 Pubmatic is operating at the current time. Most of Pubmatic's value examination focuses on studying past and present price action to predict the probability of Pubmatic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pubmatic's price. Additionally, you may evaluate how the addition of Pubmatic to your portfolios can decrease your overall portfolio volatility.
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