Porvair Plc Stock Price on November 1, 2024
| PVARF Stock | USD 8.81 0.00 0.00% |
If you're considering investing in Porvair Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Porvair Plc stands at 8.81, as last reported on the 29th of November, with the highest price reaching 8.81 and the lowest price hitting 8.81 during the day. At this point, Porvair Plc is not too volatile. Porvair plc maintains Sharpe Ratio (i.e., Efficiency) of 0.0952, which implies the firm had a 0.0952% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Porvair plc, which you can use to evaluate the volatility of the company. Please check Porvair Plc's Variance of 1.45, risk adjusted performance of 0.0749, and Coefficient Of Variation of 1075.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Porvair Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Porvair |
Sharpe Ratio = 0.0952
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | PVARF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Porvair Plc is performing at about 7% 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 Porvair Plc by adding it to a well-diversified portfolio.
Related Headline
Fortress Transp Headline on 1st of November 2024
FTAI Aviation Ltd Q3 2024 Earnings Call Highlights Strong EB... by gurufocus.com
Adjusted EBITDA 232 million in Q3 2024, up 8 percent from 213.9 million in Q2 2024 and up 50 percent from 154.2 million in Q3 2023.Leasing Segment EBITDA 136.4 million
Porvair Plc Valuation on November 1, 2024
It is possible to determine the worth of Porvair Plc on a given historical date. On November 1, 2024 Porvair was worth 9.28 at the beginning of the trading date compared to the closed value of 9.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Porvair Plc pink sheet. Still, in general, we apply an absolute valuation method to find Porvair 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 Porvair Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Porvair Plc's related companies.
| Open | High | Low | Close | Volume | |
| 9.28 | 9.28 | 9.28 | 9.28 | 1.00 | |
11/01/2024 | 9.28 | 9.28 | 9.28 | 9.28 | 1.00 |
| 9.01 | 9.01 | 9.01 | 9.01 | 100.00 |
| Backtest Porvair Plc | | | Porvair Plc History | | | Porvair Plc Valuation | Previous | Next |
Porvair Plc Trading Date Momentum on November 1, 2024
| On November 04 2024 Porvair plc was traded for 9.01 at the closing time. The highest daily price throughout the period was 9.01 and the lowest price was 9.01 . The daily volume was 100.0. The net trading volume on 11/04/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.91% . The trading delta at closing time to current closing price is 2.91% . |
Porvair plc Fundamentals Correlations and Trends
By evaluating Porvair 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 Porvair Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Porvair financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Porvair Plc Pink Sheet history
Porvair 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 Porvair is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Porvair 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 Porvair Plc stock prices may prove useful in developing a viable investing in Porvair Plc
Porvair plc, a filtration and environmental technology company, designs, manufactures, and sells filtration and separation equipment primarily in the United Kingdom. Porvair plc was incorporated in 1982 and is headquartered in Kings Lynn, the United Kingdom. Porvair Plc operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 910 people.
Porvair Plc Pink Sheet Technical Analysis
Porvair Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Porvair Plc Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Porvair plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Porvair Plc November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Porvair Plc pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Porvair Plc shares will generate the highest return on investment. By undertsting and applying Porvair Plc pink sheet market strength indicators, traders can identify Porvair plc entry and exit signals to maximize returns
Porvair Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Porvair Plc's price direction in advance. Along with the technical and fundamental analysis of Porvair Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Porvair 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 | 0.0749 | |||
| Jensen Alpha | 0.1211 | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.61) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Porvair Pink Sheet analysis
When running Porvair Plc's price analysis, check to measure Porvair 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 Porvair Plc is operating at the current time. Most of Porvair Plc's value examination focuses on studying past and present price action to predict the probability of Porvair 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 Porvair Plc's price. Additionally, you may evaluate how the addition of Porvair Plc to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |