Plastiques (France) Price on November 27, 2024
| PVL Stock | EUR 1.20 0.03 2.44% |
If you're considering investing in Plastiques Stock, it is important to understand the factors that can impact its price. As of today, the current price of Plastiques stands at 1.20, as last reported on the 30th of November, with the highest price reaching 1.23 and the lowest price hitting 1.19 during the day. Plastiques du Val maintains Sharpe Ratio (i.e., Efficiency) of -0.2, which implies the firm had a -0.2% return per unit of risk over the last 3 months. Plastiques du Val exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Plastiques' Coefficient Of Variation of (505.47), variance of 6.28, and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide.
Plastiques Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Plastiques |
Sharpe Ratio = -0.1957
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Plastiques 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 Plastiques by adding Plastiques to a well-diversified portfolio.
Plastiques Valuation on November 27, 2024
It is possible to determine the worth of Plastiques on a given historical date. On November 27, 2024 Plastiques was worth 1.16 at the beginning of the trading date compared to the closed value of 1.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Plastiques stock. Still, in general, we apply an absolute valuation method to find Plastiques' 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 Plastiques where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Plastiques' related companies.
| Open | High | Low | Close | Volume | |
| 1.18 | 1.21 | 1.18 | 1.18 | 7,948 | |
11/27/2024 | 1.16 | 1.27 | 1.15 | 1.23 | 40,184 |
| 1.25 | 1.25 | 1.18 | 1.23 | 127,250 |
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Plastiques Trading Date Momentum on November 27, 2024
| On November 28 2024 Plastiques du Val was traded for 1.23 at the closing time. The maximum traded price for the trading interval was 1.25 and the lowest daily price was 1.18 . The daily volume was recorded at 127.2 K. The volume of trading on 28th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Plastiques du Val Fundamentals Correlations and Trends
By evaluating Plastiques' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Plastiques' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Plastiques financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Plastiques Stock history
Plastiques 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 Plastiques is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Plastiques du Val 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 Plastiques stock prices may prove useful in developing a viable investing in Plastiques
Plastiques du Val de Loire produces and sells plastic materials in Europe. The company was founded in 1963 and is headquartered in Langeais, France. PLAST VAL operates under Rubber Plastics classification in France and is traded on Paris Stock Exchange. It employs 5371 people.
Plastiques Stock Technical Analysis
Plastiques 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
Plastiques Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Plastiques du Val cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Plastiques November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Plastiques stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Plastiques shares will generate the highest return on investment. By undertsting and applying Plastiques stock market strength indicators, traders can identify Plastiques du Val entry and exit signals to maximize returns
Plastiques Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Plastiques' price direction in advance. Along with the technical and fundamental analysis of Plastiques Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Plastiques 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 | (0.14) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (7.14) |
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Complementary Tools for Plastiques Stock analysis
When running Plastiques' price analysis, check to measure Plastiques' 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 Plastiques is operating at the current time. Most of Plastiques' value examination focuses on studying past and present price action to predict the probability of Plastiques' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plastiques' price. Additionally, you may evaluate how the addition of Plastiques to your portfolios can decrease your overall portfolio volatility.
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