Playtech Plc Stock Price on December 4, 2024
| PYTCF Stock | USD 9.67 0.17 1.79% |
If you're considering investing in Playtech Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Playtech Plc stands at 9.67, as last reported on the 4th of December, with the highest price reaching 9.67 and the lowest price hitting 9.67 during the day. Playtech Plc appears to be not too volatile, given 3 months investment horizon. Playtech plc 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. We have found twenty technical indicators for Playtech plc, which you can use to evaluate the volatility of the company. Please evaluate Playtech Plc's Variance of 7.32, coefficient of variation of 947.03, and Risk Adjusted Performance of 0.0877 to confirm if our risk estimates are consistent with your expectations.
Playtech Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Playtech |
Sharpe Ratio = 0.1093
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Playtech Plc is performing at about 8% 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 Playtech Plc by adding it to a well-diversified portfolio.
Playtech Plc Valuation on December 4, 2024
It is possible to determine the worth of Playtech Plc on a given historical date. On December 4, 2024 Playtech was worth 9.67 at the beginning of the trading date compared to the closed value of 9.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Playtech Plc pink sheet. Still, in general, we apply an absolute valuation method to find Playtech 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 Playtech Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Playtech Plc's related companies.
| Open | High | Low | Close | Volume | |
| 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
12/04/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 0.00 |
| Backtest Playtech Plc | | | Playtech Plc History | | | Playtech Plc Valuation | Previous |
Playtech Plc Trading Date Momentum on December 4, 2024
| On December 04 2024 Playtech plc was traded for 9.67 at the closing time. The highest daily price throughout the period was 9.67 and the lowest price was 9.67 . There was no trading activity during the period 0.0. Lack of trading volume on 12/04/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Playtech plc Fundamentals Correlations and Trends
By evaluating Playtech 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 Playtech Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Playtech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Playtech Plc Pink Sheet history
Playtech 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 Playtech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Playtech 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 Playtech Plc stock prices may prove useful in developing a viable investing in Playtech Plc
Playtech Plc, a technology company, provides gambling software, services, content, and platform technologies worldwide. Playtech Plc was founded in 1999 and is based in Douglas, the Isle of Man. Playtech Plc operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 6700 people.
Playtech Plc Pink Sheet Technical Analysis
Playtech 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
Playtech Plc Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Playtech 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.
Playtech Plc December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Playtech 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 Playtech Plc shares will generate the highest return on investment. By undertsting and applying Playtech Plc pink sheet market strength indicators, traders can identify Playtech plc entry and exit signals to maximize returns
Playtech Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Playtech Plc's price direction in advance. Along with the technical and fundamental analysis of Playtech Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Playtech 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 | 0.0877 | |||
| Jensen Alpha | 0.2396 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.7882 |
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| Volume Indicators |
Complementary Tools for Playtech Pink Sheet analysis
When running Playtech Plc's price analysis, check to measure Playtech 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 Playtech Plc is operating at the current time. Most of Playtech Plc's value examination focuses on studying past and present price action to predict the probability of Playtech 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 Playtech Plc's price. Additionally, you may evaluate how the addition of Playtech Plc to your portfolios can decrease your overall portfolio volatility.
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