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.
Pharma |
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 Price | November 11, 2024 | 80.75 |
Lowest Price | September 3, 2024 | 40.64 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.1823 | |||
Jensen Alpha | 0.998 | |||
Total Risk Alpha | 0.3151 | |||
Sortino Ratio | 0.3862 | |||
Treynor Ratio | 8.88 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Pharma Stock analysis
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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