Partners Value Investments Stock Price on September 16, 2024
| PVF-UN Stock | CAD 140.00 1.50 1.08% |
Below is the normalized historical share price chart for Partners Value Investments extending back to July 14, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Partners Value stands at 140.00, as last reported on the 28th of November, with the highest price reaching 140.00 and the lowest price hitting 140.00 during the day.
If you're considering investing in Partners Stock, it is important to understand the factors that can impact its price. Partners Value appears to be very steady, given 3 months investment horizon. Partners Value Inves maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing Partners Value's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please evaluate Partners Value's Coefficient Of Variation of 553.25, risk adjusted performance of 0.1463, and Semi Deviation of 2.21 to confirm if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 6.6 B, whereas Total Stockholder Equity is forecasted to decline to about 4 B. . Partners Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 94.7929 | 50 Day MA 117.1152 | Beta 0.934 |
Partners |
Sharpe Ratio = 0.1851
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Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Partners Value is performing at about 14% 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 Partners Value by adding it to a well-diversified portfolio.
Book Value 78.981 | Enterprise Value 10 B | Price Sales 97.06 | Shares Float 69.8 M | Shares Outstanding 73.5 M |
Partners Value Valuation on September 16, 2024
It is possible to determine the worth of Partners Value on a given historical date. On September 16, 2024 Partners was worth 96.0 at the beginning of the trading date compared to the closed value of 96.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Partners Value stock. Still, in general, we apply an absolute valuation method to find Partners Value'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 Partners Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Partners Value's related companies.
| Open | High | Low | Close | Volume | |
| 95.99 | 96.00 | 95.99 | 96.00 | 4,700 | |
09/16/2024 | 96.00 | 96.00 | 96.00 | 96.00 | 1.00 |
| 99.79 | 109.99 | 99.79 | 109.99 | 5,913 |
| Backtest Partners Value | | | Partners Value History | | | Partners Value Valuation | Previous | Next |
Partners Value Trading Date Momentum on September 16, 2024
| On September 17 2024 Partners Value Investments was traded for 109.99 at the closing time. The highest price during the trading period was 109.99 and the lowest recorded bid was listed for 99.79 . The volume for the day was 5.9 K. This history from September 17, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 14.57% . The trading delta at closing time to the current price is 3.94% . |
Partners Value Inves Fundamentals Correlations and Trends
By evaluating Partners Value'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 Partners Value's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Partners financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Partners Value Stock history
Partners Value 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 Partners is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Partners Value Inves 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 Partners Value stock prices may prove useful in developing a viable investing in Partners Value
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 28.3 M | 38 M |
Partners Value Stock Technical Analysis
Partners Value 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
Partners Value Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Partners Value Investments cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Partners Value November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Partners Value stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Partners Value shares will generate the highest return on investment. By undertsting and applying Partners Value stock market strength indicators, traders can identify Partners Value Investments entry and exit signals to maximize returns
Partners Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Partners Value's price direction in advance. Along with the technical and fundamental analysis of Partners Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Partners 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 | 0.1463 | |||
| Jensen Alpha | 0.7218 | |||
| Total Risk Alpha | 0.0955 | |||
| Sortino Ratio | 0.0945 | |||
| Treynor Ratio | (0.72) |
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Complementary Tools for Partners Stock analysis
When running Partners Value's price analysis, check to measure Partners Value'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 Partners Value is operating at the current time. Most of Partners Value's value examination focuses on studying past and present price action to predict the probability of Partners Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partners Value's price. Additionally, you may evaluate how the addition of Partners Value to your portfolios can decrease your overall portfolio volatility.
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