Pierre Et (France) Price on May 31, 2024
| VAC Stock | EUR 1.30 0.01 0.76% |
If you're considering investing in Pierre Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pierre Et stands at 1.30, as last reported on the 24th of November, with the highest price reaching 1.34 and the lowest price hitting 1.29 during the day. Pierre et Vacances maintains Sharpe Ratio (i.e., Efficiency) of -0.0593, which implies the firm had a -0.0593% return per unit of risk over the last 3 months. Pierre et Vacances exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pierre Et's Risk Adjusted Performance of (0.05), coefficient of variation of (1,508), and Variance of 2.31 to confirm the risk estimate we provide.
Pierre Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pierre |
Sharpe Ratio = -0.0593
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pierre Et 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 Pierre Et by adding Pierre Et to a well-diversified portfolio.
Pierre Et Valuation on May 31, 2024
It is possible to determine the worth of Pierre Et on a given historical date. On May 31, 2024 Pierre was worth 1.6 at the beginning of the trading date compared to the closed value of 1.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pierre Et stock. Still, in general, we apply an absolute valuation method to find Pierre Et'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 Pierre Et where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pierre Et's related companies.
| Open | High | Low | Close | Volume | |
| 1.56 | 1.62 | 1.52 | 1.60 | 1,591,900 | |
05/31/2024 | 1.60 | 1.61 | 1.54 | 1.58 | 592,342 |
| 1.59 | 1.67 | 1.57 | 1.63 | 632,123 |
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Pierre Et Trading Date Momentum on May 31, 2024
| On June 03 2024 Pierre et Vacances was traded for 1.63 at the closing time. The maximum traded price for the trading interval was 1.67 and the lowest daily price was 1.57 . The daily volume was recorded at 632.1 K. The volume of trading on 3rd of June 2024 played a part in the next trading day price jump. The trading price change to the next closing price was 3.16% . The trading delta at closing time to the closing price today is 2.53% . |
Pierre et Vacances Fundamentals Correlations and Trends
By evaluating Pierre Et'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 Pierre Et's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pierre financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pierre Et Stock history
Pierre Et 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 Pierre is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pierre et Vacances 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 Pierre Et stock prices may prove useful in developing a viable investing in Pierre Et
Pierre Vacances SA, through its subsidiaries, engages in holiday accommodation and holiday property investment activities. Pierre Vacances SA is a subsidiary of Socit dInvestissement Touristique et Immobilier. PIERRE VACANCES operates under Lodging classification in France and is traded on Paris Stock Exchange. It employs 12700 people.
Pierre Et Stock Technical Analysis
Pierre Et 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
Pierre Et Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Pierre et Vacances 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.
Pierre Et November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Pierre Et stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pierre Et shares will generate the highest return on investment. By undertsting and applying Pierre Et stock market strength indicators, traders can identify Pierre et Vacances entry and exit signals to maximize returns
Pierre Et Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pierre Et's price direction in advance. Along with the technical and fundamental analysis of Pierre Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pierre 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 | (0.05) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.18) |
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| Volume Indicators |
Complementary Tools for Pierre Stock analysis
When running Pierre Et's price analysis, check to measure Pierre Et'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 Pierre Et is operating at the current time. Most of Pierre Et's value examination focuses on studying past and present price action to predict the probability of Pierre Et's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pierre Et's price. Additionally, you may evaluate how the addition of Pierre Et to your portfolios can decrease your overall portfolio volatility.
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