PUMA ENERGY (Zambia) Price on October 31, 2024
| PUMA Stock | 5.75 0.00 0.00% |
If you're considering investing in PUMA Stock, it is important to understand the factors that can impact its price. As of today, the current price of PUMA ENERGY stands at 5.75, as last reported on the 27th of November, with the highest price reaching 5.75 and the lowest price hitting 5.75 during the day. PUMA ENERGY ZAMBIA maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of volatility over the last 3 months. PUMA ENERGY ZAMBIA exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PUMA ENERGY's coefficient of variation of (797.63), and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide.
PUMA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PUMA |
Sharpe Ratio = -0.1054
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| Negative Returns | PUMA |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PUMA ENERGY 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 PUMA ENERGY by adding PUMA ENERGY to a well-diversified portfolio.
PUMA ENERGY Valuation on October 31, 2024
It is possible to determine the worth of PUMA ENERGY on a given historical date. On October 31, 2024 PUMA was worth 5.75 at the beginning of the trading date compared to the closed value of 5.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PUMA ENERGY stock. Still, in general, we apply an absolute valuation method to find PUMA ENERGY'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 PUMA ENERGY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PUMA ENERGY's related companies.
| Open | High | Low | Close | Volume | |
| 5.69 | 5.75 | 5.69 | 5.75 | 677.00 | |
10/31/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 771,233 |
| 5.75 | 5.75 | 5.75 | 5.75 | 4.00 |
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PUMA ENERGY Trading Date Momentum on October 31, 2024
| On November 01 2024 PUMA ENERGY ZAMBIA was traded for 5.75 at the closing time. The highest price during the trading period was 5.75 and the lowest recorded bid was listed for 5.75 . There was no trading activity during the period 4.0. Lack of trading volume on November 1, 2024 did not cause price change. The trading delta at closing time to the current price is 0.17% . |
Price Boundaries
PUMA ENERGY Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
PUMA ENERGY ZAMBIA cannot be verified against its exchange. Please verify the symbol is currently traded on Lusaka Stock 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.
PUMA ENERGY November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how PUMA ENERGY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PUMA ENERGY shares will generate the highest return on investment. By undertsting and applying PUMA ENERGY stock market strength indicators, traders can identify PUMA ENERGY ZAMBIA entry and exit signals to maximize returns
PUMA ENERGY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PUMA ENERGY's price direction in advance. Along with the technical and fundamental analysis of PUMA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PUMA 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 | (0.1) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 1.56 |
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Additional Tools for PUMA Stock Analysis
When running PUMA ENERGY's price analysis, check to measure PUMA ENERGY'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 PUMA ENERGY is operating at the current time. Most of PUMA ENERGY's value examination focuses on studying past and present price action to predict the probability of PUMA ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PUMA ENERGY's price. Additionally, you may evaluate how the addition of PUMA ENERGY to your portfolios can decrease your overall portfolio volatility.