Prosegur (Spain) Price History
PSG Stock | EUR 1.92 0.04 2.13% |
If you're considering investing in Prosegur Stock, it is important to understand the factors that can impact its price. As of today, the current price of Prosegur stands at 1.92, as last reported on the 28th of November, with the highest price reaching 1.93 and the lowest price hitting 1.86 during the day. At this point, Prosegur is slightly risky. Prosegur maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Prosegur, which you can use to evaluate the volatility of the company. Please check Prosegur's Semi Deviation of 0.9081, coefficient of variation of 753.11, and Risk Adjusted Performance of 0.1048 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Prosegur Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Prosegur |
Sharpe Ratio = 0.111
Best Portfolio | Best Equity | |||
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Cash | PSG | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Prosegur is performing at about 8% 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 Prosegur by adding it to a well-diversified portfolio.
Prosegur Stock Price History Chart
There are several ways to analyze Prosegur Stock price data. The simplest method is using a basic Prosegur candlestick price chart, which shows Prosegur 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 | September 26, 2024 | 1.92 |
Lowest Price | September 6, 2024 | 1.75 |
Prosegur November 28, 2024 Stock Price Synopsis
Various analyses of Prosegur's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Prosegur Stock. It can be used to describe the percentage change in the price of Prosegur from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Prosegur Stock.Prosegur Price Action Indicator | 0.04 | |
Prosegur Price Daily Balance Of Power | 0.57 | |
Prosegur Price Rate Of Daily Change | 1.02 |
Prosegur November 28, 2024 Stock Price Analysis
Prosegur Stock Price History Data
The price series of Prosegur for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.17 with a coefficient of variation of 2.86. The price distribution for the period has arithmetic mean of 1.85. The median price for the last 90 days is 1.87. The company completed stock split (10:1) on 6th of July 2012. Prosegur had dividends distributed to its stock-holders on 2022-12-23.Open | High | Low | Close | Volume | ||
11/28/2024 | 1.88 | 1.93 | 1.86 | 1.92 | ||
11/27/2024 | 1.88 | 1.93 | 1.86 | 1.92 | 892,123 | |
11/26/2024 | 1.86 | 1.89 | 1.84 | 1.88 | 280,929 | |
11/25/2024 | 1.82 | 1.86 | 1.82 | 1.86 | 202,701 | |
11/22/2024 | 1.84 | 1.84 | 1.81 | 1.81 | 160,072 | |
11/21/2024 | 1.84 | 1.87 | 1.82 | 1.82 | 93,090 | |
11/20/2024 | 1.84 | 1.87 | 1.83 | 1.83 | 214,593 | |
11/19/2024 | 1.85 | 1.85 | 1.80 | 1.84 | 274,860 | |
11/18/2024 | 1.81 | 1.85 | 1.81 | 1.84 | 138,506 | |
11/15/2024 | 1.85 | 1.85 | 1.81 | 1.83 | 93,403 | |
11/14/2024 | 1.83 | 1.85 | 1.81 | 1.82 | 445,694 | |
11/13/2024 | 1.81 | 1.84 | 1.78 | 1.80 | 177,045 | |
11/12/2024 | 1.86 | 1.86 | 1.81 | 1.81 | 211,966 | |
11/11/2024 | 1.89 | 1.89 | 1.86 | 1.86 | 98,419 | |
11/08/2024 | 1.89 | 1.90 | 1.85 | 1.85 | 178,632 | |
11/07/2024 | 1.89 | 1.89 | 1.86 | 1.88 | 131,742 | |
11/06/2024 | 1.87 | 1.89 | 1.80 | 1.83 | 279,684 | |
11/05/2024 | 1.90 | 1.90 | 1.86 | 1.86 | 94,815 | |
11/04/2024 | 1.90 | 1.92 | 1.86 | 1.86 | 172,982 | |
11/01/2024 | 1.87 | 1.91 | 1.86 | 1.90 | 145,358 | |
10/31/2024 | 1.87 | 1.90 | 1.87 | 1.89 | 213,998 | |
10/30/2024 | 1.90 | 1.91 | 1.88 | 1.88 | 864,525 | |
10/29/2024 | 1.90 | 1.91 | 1.89 | 1.91 | 101,253 | |
10/28/2024 | 1.87 | 1.90 | 1.86 | 1.89 | 237,778 | |
10/25/2024 | 1.87 | 1.88 | 1.86 | 1.87 | 159,163 | |
10/24/2024 | 1.87 | 1.91 | 1.87 | 1.88 | 82,939 | |
10/23/2024 | 1.88 | 1.90 | 1.87 | 1.89 | 124,207 | |
10/22/2024 | 1.90 | 1.91 | 1.85 | 1.89 | 147,817 | |
10/21/2024 | 1.90 | 1.93 | 1.90 | 1.91 | 70,678 | |
10/18/2024 | 1.88 | 1.92 | 1.88 | 1.90 | 289,762 | |
10/17/2024 | 1.91 | 1.92 | 1.90 | 1.90 | 109,102 | |
10/16/2024 | 1.90 | 1.91 | 1.88 | 1.91 | 112,426 | |
10/15/2024 | 1.90 | 1.92 | 1.89 | 1.89 | 96,026 | |
10/14/2024 | 1.91 | 1.91 | 1.89 | 1.91 | 65,507 | |
10/11/2024 | 1.90 | 1.93 | 1.90 | 1.91 | 167,851 | |
10/10/2024 | 1.90 | 1.92 | 1.89 | 1.90 | 86,120 | |
10/09/2024 | 1.90 | 1.92 | 1.89 | 1.91 | 81,298 | |
10/08/2024 | 1.88 | 1.91 | 1.87 | 1.90 | 102,205 | |
10/07/2024 | 1.89 | 1.90 | 1.87 | 1.88 | 193,476 | |
10/04/2024 | 1.87 | 1.91 | 1.87 | 1.89 | 137,252 | |
10/03/2024 | 1.89 | 1.89 | 1.82 | 1.88 | 193,586 | |
10/02/2024 | 1.86 | 1.91 | 1.86 | 1.88 | 128,268 | |
10/01/2024 | 1.93 | 1.94 | 1.87 | 1.89 | 247,013 | |
09/30/2024 | 1.90 | 1.92 | 1.89 | 1.92 | 272,022 | |
09/27/2024 | 1.93 | 1.93 | 1.90 | 1.90 | 247,080 | |
09/26/2024 | 1.90 | 1.93 | 1.90 | 1.92 | 420,773 | |
09/25/2024 | 1.89 | 1.90 | 1.86 | 1.90 | 421,996 | |
09/24/2024 | 1.89 | 1.89 | 1.85 | 1.87 | 90,624 | |
09/23/2024 | 1.84 | 1.87 | 1.83 | 1.86 | 88,589 | |
09/20/2024 | 1.85 | 1.87 | 1.85 | 1.85 | 170,256 | |
09/19/2024 | 1.86 | 1.88 | 1.86 | 1.87 | 123,683 | |
09/18/2024 | 1.85 | 1.89 | 1.84 | 1.86 | 240,075 | |
09/17/2024 | 1.79 | 1.84 | 1.79 | 1.84 | 355,620 | |
09/16/2024 | 1.82 | 1.82 | 1.80 | 1.81 | 87,290 | |
09/13/2024 | 1.79 | 1.81 | 1.78 | 1.81 | 167,703 | |
09/12/2024 | 1.78 | 1.80 | 1.77 | 1.79 | 91,200 | |
09/11/2024 | 1.79 | 1.79 | 1.75 | 1.75 | 57,216 | |
09/10/2024 | 1.75 | 1.79 | 1.75 | 1.76 | 69,198 | |
09/09/2024 | 1.75 | 1.77 | 1.75 | 1.76 | 76,519 | |
09/06/2024 | 1.75 | 1.76 | 1.75 | 1.75 | 109,351 | |
09/05/2024 | 1.76 | 1.79 | 1.76 | 1.77 | 99,879 |
About Prosegur Stock history
Prosegur 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 Prosegur is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Prosegur 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 Prosegur stock prices may prove useful in developing a viable investing in Prosegur
Prosegur Stock Technical Analysis
Prosegur 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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Prosegur Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Prosegur's price direction in advance. Along with the technical and fundamental analysis of Prosegur Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Prosegur 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 | 0.1048 | |||
Jensen Alpha | 0.1225 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0179 | |||
Treynor Ratio | 1.12 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Prosegur Stock analysis
When running Prosegur's price analysis, check to measure Prosegur'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 Prosegur is operating at the current time. Most of Prosegur's value examination focuses on studying past and present price action to predict the probability of Prosegur's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosegur's price. Additionally, you may evaluate how the addition of Prosegur to your portfolios can decrease your overall portfolio volatility.
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