Pharos Energy Plc Stock Price on September 30, 2024
SOCLF Stock | USD 0.25 0.00 0.00% |
If you're considering investing in Pharos Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Pharos Energy stands at 0.25, as last reported on the 24th of November, with the highest price reaching 0.25 and the lowest price hitting 0.25 during the day. Pharos Energy plc maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the firm had a -0.1% return per unit of risk over the last 3 months. Pharos Energy plc exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pharos Energy's Risk Adjusted Performance of (0.10), variance of 7.06, and Coefficient Of Variation of (698.26) to confirm the risk estimate we provide.
Pharos Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Pharos |
Sharpe Ratio = -0.1009
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Estimated Market Risk
2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pharos Energy 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 Pharos Energy by adding Pharos Energy to a well-diversified portfolio.
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Pharos Energy Valuation on September 30, 2024
It is possible to determine the worth of Pharos Energy on a given historical date. On September 30, 2024 Pharos was worth 0.3 at the beginning of the trading date compared to the closed value of 0.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pharos Energy pink sheet. Still, in general, we apply an absolute valuation method to find Pharos Energy'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 Pharos Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pharos Energy's related companies.
Open | High | Low | Close | Volume | |
0.30 | 0.30 | 0.30 | 0.30 | 1.00 | |
09/30/2024 | 0.30 | 0.30 | 0.29 | 0.30 | 30,000 |
0.30 | 0.30 | 0.30 | 0.30 | 1.00 |
Backtest Pharos Energy | | | Pharos Energy History | | | Pharos Energy Valuation | Previous | Next |
Pharos Energy Trading Date Momentum on September 30, 2024
On October 01 2024 Pharos Energy plc was traded for 0.30 at the closing time. The highest daily price throughout the period was 0.30 and the lowest price was 0.30 . There was no trading activity during the period 1.0. Lack of trading volume on 10/01/2024 did not cause price change. The trading delta at closing time to current closing price is 3.33% . |
Pharos Energy plc Fundamentals Correlations and Trends
By evaluating Pharos Energy'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 Pharos Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pharos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pharos Energy Pink Sheet history
Pharos Energy 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 Pharos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pharos Energy 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 Pharos Energy stock prices may prove useful in developing a viable investing in Pharos Energy
Pharos Energy plc engages in the exploration, development, and production of oil and gas properties. Pharos Energy plc was incorporated in 1997 and is headquartered in London, the United Kingdom. Soco Intl operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 65 people.
Pharos Energy Pink Sheet Technical Analysis
Pharos Energy 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
Pharos Energy Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Pharos Energy 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.
Pharos Energy November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Pharos Energy 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 Pharos Energy shares will generate the highest return on investment. By undertsting and applying Pharos Energy pink sheet market strength indicators, traders can identify Pharos Energy plc entry and exit signals to maximize returns
Pharos Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pharos Energy's price direction in advance. Along with the technical and fundamental analysis of Pharos Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pharos 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 | (0.10) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (0.81) | |||
Treynor Ratio | 1.42 |
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Volume Indicators |
Complementary Tools for Pharos Pink Sheet analysis
When running Pharos Energy's price analysis, check to measure Pharos Energy'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 Pharos Energy is operating at the current time. Most of Pharos Energy's value examination focuses on studying past and present price action to predict the probability of Pharos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharos Energy's price. Additionally, you may evaluate how the addition of Pharos Energy to your portfolios can decrease your overall portfolio volatility.
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