P Z (Nigeria) Price on November 1, 2024
| PZ Stock | 23.50 1.50 6.00% |
If you're considering investing in P Z Stock, it is important to understand the factors that can impact its price. As of today, the current price of P Z stands at 23.50, as last reported on the 23rd of January, with the highest price reaching 25.00 and the lowest price hitting 22.50 during the day. P Z appears to be not too volatile, given 3 months investment horizon. P Z CUSSONS maintains Sharpe Ratio (i.e., Efficiency) of 0.0518, which implies the company had a 0.0518 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for P Z CUSSONS, which you can use to evaluate the volatility of the entity. Please evaluate P Z's Standard Deviation of 4.66, coefficient of variation of 1243.86, and Market Risk Adjusted Performance of 0.3316 to confirm if our risk estimates are consistent with your expectations.
P Z Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
P Z |
Sharpe Ratio = 0.0518
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Estimated Market Risk
| 4.69 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average P Z is performing at about 4% 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 P Z by adding it to a well-diversified portfolio.
P Z Valuation on November 1, 2024
It is possible to determine the worth of P Z on a given historical date. On November 1, 2024 P Z was worth 20.25 at the beginning of the trading date compared to the closed value of 22.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of P Z stock. Still, in general, we apply an absolute valuation method to find P Z'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 P Z where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against P Z's related companies.
| Open | High | Low | Close | Volume | |
| 18.90 | 20.25 | 18.90 | 20.25 | 364,669 | |
11/01/2024 | 20.25 | 22.00 | 20.25 | 22.00 | 1,080,850 |
| 22.00 | 23.00 | 22.00 | 23.00 | 1,145,262 |
| Backtest P Z | | | P Z History | Previous | Next |
P Z Trading Date Momentum on November 1, 2024
| On November 04 2024 P Z CUSSONS was traded for 23.00 at the closing time. The highest price during the trading period was 23.00 and the lowest recorded bid was listed for 22.00 . The volume for the day was 1.1 M. This history from November 4, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 4.55% . The trading delta at closing time to the current price is 13.41% . |
Price Boundaries
P Z Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
P Z CUSSONS cannot be verified against its exchange. Please verify the symbol is currently traded on Nigerian Stock 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.
P Z January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how P Z stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading P Z shares will generate the highest return on investment. By undertsting and applying P Z stock market strength indicators, traders can identify P Z CUSSONS entry and exit signals to maximize returns
P Z Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for P Z's price direction in advance. Along with the technical and fundamental analysis of P Z Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of P Z 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 | 0.076 | |||
| Jensen Alpha | 0.3357 | |||
| Total Risk Alpha | 0.2246 | |||
| Sortino Ratio | 0.041 | |||
| Treynor Ratio | 0.3216 |
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| Volume Indicators |
Complementary Tools for P Z Stock analysis
When running P Z's price analysis, check to measure P Z'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 P Z is operating at the current time. Most of P Z's value examination focuses on studying past and present price action to predict the probability of P Z's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P Z's price. Additionally, you may evaluate how the addition of P Z to your portfolios can decrease your overall portfolio volatility.
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