Puuilo Oyj (Finland) Price on September 5, 2024
| PUUILO Stock | 9.02 0.06 0.66% |
If you're considering investing in Puuilo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Puuilo Oyj stands at 9.02, as last reported on the 2nd of December, with the highest price reaching 9.11 and the lowest price hitting 8.94 during the day. Puuilo Oyj maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of risk over the last 3 months. Puuilo Oyj exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Puuilo Oyj's Risk Adjusted Performance of (0.1), variance of 1.47, and Coefficient Of Variation of (753.70) to confirm the risk estimate we provide.
Puuilo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Puuilo |
Sharpe Ratio = -0.1052
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| Negative Returns | PUUILO |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.13 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 Puuilo Oyj 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 Puuilo Oyj by adding Puuilo Oyj to a well-diversified portfolio.
Puuilo Oyj Valuation on September 5, 2024
It is possible to determine the worth of Puuilo Oyj on a given historical date. On September 5, 2024 Puuilo was worth 9.5 at the beginning of the trading date compared to the closed value of 9.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Puuilo Oyj stock. Still, in general, we apply an absolute valuation method to find Puuilo Oyj'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 Puuilo Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Puuilo Oyj's related companies.
| Open | High | Low | Close | Volume | |
| 9.80 | 9.80 | 9.44 | 9.50 | 76,397 | |
09/05/2024 | 9.50 | 9.50 | 9.35 | 9.41 | 50,644 |
| 9.41 | 9.53 | 9.27 | 9.36 | 119,347 |
| Backtest Puuilo Oyj | | | Puuilo Oyj History | Previous | Next |
Puuilo Oyj Trading Date Momentum on September 5, 2024
| On September 06 2024 Puuilo Oyj was traded for 9.36 at the closing time. The highest price during the trading period was 9.53 and the lowest recorded bid was listed for 9.27 . The volume for the day was 119.3 K. This history from September 6, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.53% . The trading delta at closing time to the current price is 0.43% . |
Price Boundaries
Puuilo Oyj Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Puuilo Oyj cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Puuilo Oyj December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Puuilo Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Puuilo Oyj shares will generate the highest return on investment. By undertsting and applying Puuilo Oyj stock market strength indicators, traders can identify Puuilo Oyj entry and exit signals to maximize returns
Puuilo Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Puuilo Oyj's price direction in advance. Along with the technical and fundamental analysis of Puuilo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Puuilo 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 | (0.19) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (1.53) |
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Complementary Tools for Puuilo Stock analysis
When running Puuilo Oyj's price analysis, check to measure Puuilo Oyj'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 Puuilo Oyj is operating at the current time. Most of Puuilo Oyj's value examination focuses on studying past and present price action to predict the probability of Puuilo Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puuilo Oyj's price. Additionally, you may evaluate how the addition of Puuilo Oyj to your portfolios can decrease your overall portfolio volatility.
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