Panoply Holdings (UK) Price on November 27, 2024
| TPX Stock | 44.50 0.50 1.14% |
Below is the normalized historical share price chart for The Panoply Holdings extending back to December 04, 2018. 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 Panoply Holdings stands at 44.50, as last reported on the 11th of December 2024, with the highest price reaching 44.85 and the lowest price hitting 43.00 during the day.
If you're considering investing in Panoply Stock, it is important to understand the factors that can impact its price. Panoply Holdings appears to be out of control, given 3 months investment horizon. Panoply Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0624, which implies the firm had a 0.0624% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Panoply Holdings, which you can use to evaluate the volatility of the company. Please evaluate Panoply Holdings' Coefficient Of Variation of 2303.2, market risk adjusted performance of 0.421, and Semi Deviation of 2.32 to confirm if our risk estimates are consistent with your expectations.
Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is forecasted to decline to about 2.2 M. . Panoply Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 38.48 | 50 Day MA 34.12 | Beta 1.994 |
Panoply |
Sharpe Ratio = 0.0624
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Estimated Market Risk
| 5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Panoply Holdings 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 Panoply Holdings by adding it to a well-diversified portfolio.
Price Book 0.8933 | Enterprise Value Ebitda 8.3428 | Price Sales 0.4822 | Shares Float 72.4 M | Wall Street Target Price 81 |
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Panoply Holdings Valuation on November 27, 2024
It is possible to determine the worth of Panoply Holdings on a given historical date. On November 27, 2024 Panoply was worth 40.5 at the beginning of the trading date compared to the closed value of 40.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Panoply Holdings stock. Still, in general, we apply an absolute valuation method to find Panoply Holdings' 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 Panoply Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Panoply Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 34.00 | 42.00 | 34.00 | 42.00 | 101,258 | |
11/27/2024 | 40.50 | 42.00 | 39.44 | 40.00 | 28,751 |
| 38.55 | 38.55 | 37.20 | 38.00 | 90,862 |
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Panoply Holdings Trading Date Momentum on November 27, 2024
| On November 28 2024 The Panoply Holdings was traded for 38.00 at the closing time. The highest price during the trading period was 38.55 and the lowest recorded bid was listed for 37.20 . The volume for the day was 90.9 K. This history from November 28, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 5.00% . The trading price change to the current price is 3.75% . |
Panoply Holdings Fundamentals Correlations and Trends
By evaluating Panoply Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Panoply Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Panoply financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Panoply Holdings Stock history
Panoply Holdings 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 Panoply is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Panoply Holdings 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 Panoply Holdings stock prices may prove useful in developing a viable investing in Panoply Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 90.4 M | 40.6 M | |
| Net Loss | -15.8 M | -15 M |
Panoply Holdings Stock Technical Analysis
Panoply Holdings 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
Panoply Holdings Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
The Panoply Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Panoply Holdings December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Panoply Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Panoply Holdings shares will generate the highest return on investment. By undertsting and applying Panoply Holdings stock market strength indicators, traders can identify The Panoply Holdings entry and exit signals to maximize returns
Panoply Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Panoply Holdings' price direction in advance. Along with the technical and fundamental analysis of Panoply Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Panoply 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 | 0.04 | |||
| Jensen Alpha | 0.1538 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | 0.411 |
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Complementary Tools for Panoply Stock analysis
When running Panoply Holdings' price analysis, check to measure Panoply Holdings' 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 Panoply Holdings is operating at the current time. Most of Panoply Holdings' value examination focuses on studying past and present price action to predict the probability of Panoply Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panoply Holdings' price. Additionally, you may evaluate how the addition of Panoply Holdings to your portfolios can decrease your overall portfolio volatility.
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