Pescanova (Spain) Price on September 27, 2024
| PVA Stock | EUR 0.35 0.01 2.78% |
If you're considering investing in Pescanova Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pescanova stands at 0.35, as last reported on the 29th of November, with the highest price reaching 0.36 and the lowest price hitting 0.35 during the day. At this point, Pescanova is out of control. Pescanova SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0266, which implies the firm had a 0.0266% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pescanova SA, which you can use to evaluate the volatility of the company. Please check Pescanova's Risk Adjusted Performance of 0.0239, semi deviation of 2.4, and Coefficient Of Variation of 5086.42 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
Pescanova Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pescanova |
Sharpe Ratio = 0.0266
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Estimated Market Risk
| 6.6 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Pescanova is performing at about 2% 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 Pescanova by adding it to a well-diversified portfolio.
Pescanova Valuation on September 27, 2024
It is possible to determine the worth of Pescanova on a given historical date. On September 27, 2024 Pescanova was worth 0.35 at the beginning of the trading date compared to the closed value of 0.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pescanova stock. Still, in general, we apply an absolute valuation method to find Pescanova'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 Pescanova where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pescanova's related companies.
| Open | High | Low | Close | Volume | |
| 0.35 | 0.35 | 0.34 | 0.35 | 46,353 | |
09/27/2024 | 0.35 | 0.35 | 0.34 | 0.35 | 13,620 |
| 0.34 | 0.35 | 0.34 | 0.34 | 16,477 |
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Pescanova Trading Date Momentum on September 27, 2024
| On September 30 2024 Pescanova SA was traded for 0.34 at the closing time. The maximum traded price for the trading interval was 0.35 and the lowest daily price was 0.34 . The daily volume was recorded at 16.5 K. The volume of trading on 30th of September 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.86% . The trading delta at closing time to the closing price today is 2.86% . |
Pescanova SA Fundamentals Correlations and Trends
By evaluating Pescanova'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 Pescanova's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pescanova financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pescanova Stock history
Pescanova 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 Pescanova is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pescanova SA 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 Pescanova stock prices may prove useful in developing a viable investing in Pescanova
Pescanova Stock Technical Analysis
Pescanova 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
Pescanova Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Pescanova SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Pescanova November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Pescanova stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pescanova shares will generate the highest return on investment. By undertsting and applying Pescanova stock market strength indicators, traders can identify Pescanova SA entry and exit signals to maximize returns
Pescanova Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pescanova's price direction in advance. Along with the technical and fundamental analysis of Pescanova Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pescanova 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 | 0.0239 | |||
| Jensen Alpha | 0.0246 | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | 7.0E-4 | |||
| Treynor Ratio | 0.1458 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Pescanova Stock analysis
When running Pescanova's price analysis, check to measure Pescanova'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 Pescanova is operating at the current time. Most of Pescanova's value examination focuses on studying past and present price action to predict the probability of Pescanova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pescanova's price. Additionally, you may evaluate how the addition of Pescanova to your portfolios can decrease your overall portfolio volatility.
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