Pharma Mar (Spain) Price History

PHM Stock  EUR 75.50  0.10  0.13%   
If you're considering investing in Pharma Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pharma Mar stands at 75.50, as last reported on the 26th of November, with the highest price reaching 75.80 and the lowest price hitting 74.30 during the day. Pharma Mar is very steady given 3 months investment horizon. Pharma Mar SA maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24% return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Pharma Mar Risk Adjusted Performance of 0.1823, semi deviation of 1.35, and Coefficient Of Variation of 439.23 to evaluate company specific risk that cannot be diversified away.
  
Pharma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2352

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Estimated Market Risk

 4.51
  actual daily
40
60% of assets are more volatile

Expected Return

 1.06
  actual daily
21
79% of assets have higher returns

Risk-Adjusted Return

 0.24
  actual daily
18
82% of assets perform better
Based on monthly moving average Pharma Mar is performing at about 18% 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 Pharma Mar by adding it to a well-diversified portfolio.

Pharma Mar Stock Price History Chart

There are several ways to analyze Pharma Stock price data. The simplest method is using a basic Pharma candlestick price chart, which shows Pharma Mar price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 11, 202480.75
Lowest PriceSeptember 3, 202440.64

Pharma Mar November 26, 2024 Stock Price Synopsis

Various analyses of Pharma Mar's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pharma Stock. It can be used to describe the percentage change in the price of Pharma Mar from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pharma Stock.
Pharma Mar Price Rate Of Daily Change 1.00 
Pharma Mar Accumulation Distribution 573.07 
Pharma Mar Price Action Indicator 0.40 
Pharma Mar Price Daily Balance Of Power(0.07)

Pharma Mar November 26, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Pharma Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Pharma Mar intraday prices and daily technical indicators to check the level of noise trading in Pharma Stock and then apply it to test your longer-term investment strategies against Pharma.

Pharma Stock Price History Data

The price series of Pharma Mar for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 40.55 with a coefficient of variation of 25.88. The price distribution for the period has arithmetic mean of 57.9. The median price for the last 90 days is 49.1. The company completed stock split (1:12) on 22nd of July 2020. Pharma Mar SA had dividends distributed to its stock-holders on 2022-07-13.
OpenHighLowCloseVolume
11/26/2024 75.80  75.80  74.30  75.50  28,959 
11/25/2024 74.00  76.40  73.50  75.60  55,447 
11/22/2024 73.30  74.15  72.30  73.50  28,250 
11/21/2024 74.35  74.80  72.60  73.10  37,204 
11/20/2024 76.10  76.75  73.25  74.55  42,848 
11/19/2024 73.45  74.90  71.65  74.55  71,237 
11/18/2024 74.80  75.10  72.30  73.45  61,074 
11/15/2024 74.35  75.95  73.40  74.55  84,639 
11/14/2024 78.45  79.35  74.10  75.75  110,384 
11/13/2024 79.30  80.70  78.50  78.85  43,285 
11/12/2024 80.40  81.45  78.55  79.85  90,582 
11/11/2024 77.50  83.70  77.50  80.75  165,535 
11/08/2024 76.20  77.40  76.05  77.25  56,980 
11/07/2024 74.25  76.20  74.25  75.80  44,638 
11/06/2024 75.85  76.40  74.05  74.30  51,973 
11/05/2024 74.15  75.95  74.15  75.05  56,519 
11/04/2024 73.90  75.35  73.40  74.20  60,728 
11/01/2024 71.05  73.90  69.20  73.90  94,293 
10/31/2024 74.95  75.00  69.00  70.55  169,108 
10/30/2024 75.00  77.30  72.10  75.00  141,377 
10/29/2024 74.90  75.35  74.20  75.10  66,722 
10/28/2024 73.90  75.45  73.25  74.65  99,492 
10/25/2024 72.10  74.50  72.10  74.35  88,365 
10/24/2024 73.25  74.45  72.00  72.80  107,743 
10/23/2024 71.30  73.70  70.70  72.65  120,314 
10/22/2024 69.80  72.65  68.60  72.05  128,223 
10/21/2024 68.90  70.85  67.10  69.80  125,443 
10/18/2024 69.05  71.50  68.25  69.10  153,950 
10/17/2024 68.20  69.30  66.25  68.75  163,546 
10/16/2024 64.95  70.25  62.20  68.20  443,539 
10/15/2024 50.00  66.95  49.68  66.00  428,364 
10/14/2024 48.90  49.90  48.82  49.74  47,198 
10/11/2024 47.50  49.46  47.50  48.84  45,957 
10/10/2024 48.00  48.06  46.58  47.14  37,798 
10/09/2024 48.50  50.45  47.82  48.00  108,909 
10/08/2024 46.36  47.58  46.36  47.58  42,728 
10/07/2024 47.02  47.10  45.72  46.60  47,140 
10/04/2024 46.72  47.20  46.44  46.98  23,814 
10/03/2024 46.86  47.18  46.08  46.98  43,174 
10/02/2024 46.26  47.82  45.98  46.60  65,670 
10/01/2024 49.92  49.92  47.12  47.30  62,171 
09/30/2024 49.48  49.94  48.88  49.70  43,930 
09/27/2024 48.46  49.36  48.02  49.10  42,373 
09/26/2024 47.00  48.68  47.00  48.30  37,443 
09/25/2024 46.28  47.54  46.28  47.04  28,149 
09/24/2024 47.22  47.48  45.56  46.56  51,603 
09/23/2024 48.08  48.60  47.02  47.06  54,801 
09/20/2024 48.34  48.90  47.50  47.62  78,769 
09/19/2024 46.20  47.94  45.62  47.52  114,571 
09/18/2024 42.58  45.44  42.58  45.26  88,438 
09/17/2024 41.92  42.98  41.82  42.84  46,892 
09/16/2024 42.52  42.66  41.66  42.00  23,328 
09/13/2024 42.12  42.70  42.00  42.48  20,881 
09/12/2024 42.48  42.78  41.56  41.86  30,918 
09/11/2024 42.30  42.40  41.62  42.18  33,428 
09/10/2024 41.38  42.56  41.38  41.80  36,003 
09/09/2024 41.02  41.60  40.84  41.46  27,584 
09/06/2024 41.50  41.50  40.58  40.76  31,872 
09/05/2024 41.32  42.00  41.02  41.36  38,644 
09/04/2024 39.70  41.66  38.50  41.20  48,472 
09/03/2024 41.80  41.92  40.52  40.64  43,321 

About Pharma Mar Stock history

Pharma Mar 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 Pharma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pharma Mar SA 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 Pharma Mar stock prices may prove useful in developing a viable investing in Pharma Mar
Pharma Mar, S.A., a biopharmaceutical company, engages in the discovery and development of marine-derived anticancer drugs in Spain and internationally. Pharma Mar, S.A. was founded in 1986 and is based in Madrid, Spain. PHARMA MAR operates under Biotechnology classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 599 people.

Pharma Mar Stock Technical Analysis

Pharma Mar 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.
A focus of Pharma Mar technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pharma Mar trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Pharma Mar Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pharma Mar's price direction in advance. Along with the technical and fundamental analysis of Pharma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pharma 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.

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When running Pharma Mar's price analysis, check to measure Pharma Mar'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 Pharma Mar is operating at the current time. Most of Pharma Mar's value examination focuses on studying past and present price action to predict the probability of Pharma Mar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharma Mar's price. Additionally, you may evaluate how the addition of Pharma Mar to your portfolios can decrease your overall portfolio volatility.
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