PSI 20 (Portugal) Price History

Indexes . Portugal . 
Index . PSI 20 Stock
PSI20 Index   6,343  11.96  0.19%   
Below is the normalized historical share price chart for PSI 20 Stock extending back to December 31, 1992. 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 PSI 20 stands at 6,343, as last reported on the 11th of December 2024, with the highest price reaching 6,356 and the lowest price hitting 6,309 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in PSI Index, it is important to understand the factors that can impact its price. PSI 20 Stock maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the entity had a -0.13% return per unit of volatility over the last 3 months. PSI 20 Stock exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement.
PSI Index price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1327

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Negative ReturnsPSI20

Estimated Market Risk

 0.78
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average PSI 20 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 PSI 20 by adding PSI 20 to a well-diversified portfolio.

PSI 20 Index Price History Chart

There are several ways to analyze PSI 20 price data. The simplest method is using a basic PSI candlestick price chart, which shows PSI 20 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 PriceSeptember 17, 20246818.27
Lowest PriceNovember 13, 20246294.7

PSI 20 December 11, 2024 Index Price Synopsis

Various analyses of PSI 20's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PSI Index. It can be used to describe the percentage change in the price of PSI 20 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PSI Index.
PSI 20 Price Action Indicator 4.47 
PSI 20 Price Daily Balance Of Power(0.25)
PSI 20 Accumulation Distribution 394,680 
PSI 20 Price Rate Of Daily Change 1.00 

PSI 20 December 11, 2024 Index Price Analysis

When benchmark price declines in a down market, there may be an uptick in PSI 20 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 PSI 20 intraday prices and daily technical indicators to check the level of noise trading in PSI 20 and then apply it to test your longer-term investment strategies against PSI.

PSI Index Price History Data

OpenHighLowCloseVolume
12/10/2024 6,334  6,356  6,309  6,343  53,037,127 
12/09/2024 6,376  6,381  6,341  6,355  41,545,855 
12/06/2024 6,426  6,453  6,326  6,336  90,202,031 
12/05/2024 6,411  6,429  6,388  6,412  94,224,263 
12/04/2024 6,416  6,429  6,370  6,376  55,509,911 
12/03/2024 6,381  6,408  6,347  6,406  61,748,559 
12/02/2024 6,419  6,464  6,359  6,363  72,343,361 
11/29/2024 6,428  6,431  6,381  6,418  52,629,572 
11/28/2024 6,425  6,456  6,409  6,431  48,837,066 
11/27/2024 6,389  6,419  6,359  6,418  49,891,507 
11/26/2024 6,425  6,443  6,395  6,415  78,288,537 
11/25/2024 6,416  6,457  6,409  6,439  193,331,654 
11/22/2024 6,380  6,414  6,364  6,409  85,951,349 
11/21/2024 6,353  6,366  6,314  6,360  53,881,776 
11/20/2024 6,393  6,414  6,345  6,353  38,626,162 
11/19/2024 6,416  6,430  6,318  6,360  60,225,705 
11/18/2024 6,429  6,462  6,404  6,413  36,960,217 
11/15/2024 6,400  6,453  6,388  6,428  55,412,856 
11/14/2024 6,325  6,396  6,316  6,375  53,777,200 
11/13/2024 6,359  6,372  6,283  6,295  50,773,083 
11/12/2024 6,395  6,414  6,333  6,333  66,077,918 
11/11/2024 6,422  6,434  6,405  6,420  55,615,436 
11/08/2024 6,395  6,429  6,387  6,388  64,904,340 
11/07/2024 6,365  6,383  6,328  6,349  79,988,707 
11/06/2024 6,495  6,505  6,287  6,334  123,114,072 
11/05/2024 6,573  6,596  6,540  6,549  67,638,436 
11/04/2024 6,622  6,640  6,575  6,585  98,307,427 
11/01/2024 6,567  6,611  6,543  6,595  75,633,423 
10/31/2024 6,492  6,551  6,492  6,533  281,920,542 
10/30/2024 6,405  6,429  6,381  6,392  56,934,301 
10/29/2024 6,492  6,507  6,414  6,439  66,213,950 
10/28/2024 6,534  6,534  6,437  6,456  41,152,221 
10/25/2024 6,503  6,542  6,497  6,513  55,096,149 
10/24/2024 6,522  6,554  6,491  6,491  68,793,526 
10/23/2024 6,559  6,568  6,498  6,521  36,802,396 
10/22/2024 6,620  6,620  6,538  6,555  55,143,801 
10/21/2024 6,670  6,692  6,629  6,629  41,285,467 
10/18/2024 6,710  6,711  6,669  6,674  67,488,257 
10/17/2024 6,760  6,768  6,712  6,716  64,914,387 
10/16/2024 6,712  6,750  6,697  6,750  52,173,993 
10/15/2024 6,695  6,711  6,667  6,698  72,667,724 
10/14/2024 6,759  6,760  6,707  6,717  83,652,863 
10/11/2024 6,684  6,756  6,678  6,756  153,908,051 
10/10/2024 6,720  6,733  6,687  6,687  79,278,135 
10/09/2024 6,703  6,713  6,666  6,706  66,755,190 
10/08/2024 6,676  6,698  6,654  6,669  60,424,155 
10/07/2024 6,667  6,706  6,653  6,693  87,837,404 
10/04/2024 6,655  6,685  6,639  6,647  68,646,744 
10/03/2024 6,718  6,722  6,646  6,646  53,954,551 
10/02/2024 6,744  6,765  6,695  6,695  62,267,032 
10/01/2024 6,780  6,789  6,738  6,738  114,734,632 
09/30/2024 6,808  6,808  6,744  6,793  69,529,563 
09/27/2024 6,784  6,814  6,766  6,808  72,663,630 
09/26/2024 6,797  6,797  6,744  6,771  86,055,294 
09/25/2024 6,746  6,802  6,735  6,794  49,169,942 
09/24/2024 6,748  6,780  6,728  6,764  59,219,812 
09/23/2024 6,741  6,765  6,714  6,737  84,290,072 
09/20/2024 6,719  6,729  6,698  6,716  108,583,133 
09/19/2024 6,790  6,800  6,695  6,720  90,879,421 
09/18/2024 6,826  6,840  6,754  6,755  59,889,636 
09/17/2024 6,821  6,830  6,802  6,818  80,050,578 

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PSI 20 Technical Drivers

PSI 20 December 11, 2024 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for PSI 20's price direction in advance. Along with the technical and fundamental analysis of PSI Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of PSI 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(0.07)
Mean Deviation0.5971
Coefficient Of Variation(965.94)
Standard Deviation0.7858
Variance0.6174
Information Ratio(0.26)
Total Risk Alpha(0.22)
Maximum Drawdown5.48
Value At Risk(1.12)
Potential Upside1.04
Skewness(0.57)
Kurtosis3.58
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