Physitrack PLC (Sweden) Price History
PTRK Stock | 8.28 0.18 2.22% |
If you're considering investing in Physitrack Stock, it is important to understand the factors that can impact its price. As of today, the current price of Physitrack PLC stands at 8.28, as last reported on the 19th of January, with the highest price reaching 8.36 and the lowest price hitting 8.12 during the day. Physitrack PLC maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17% return per unit of risk over the last 3 months. Physitrack PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Physitrack PLC's Variance of 16.49, risk adjusted performance of (0.11), and Coefficient Of Variation of (696.84) to confirm the risk estimate we provide.
Physitrack Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Physitrack |
Sharpe Ratio = -0.1663
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Estimated Market Risk
4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
-0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Physitrack PLC 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 Physitrack PLC by adding Physitrack PLC to a well-diversified portfolio.
Physitrack PLC Stock Price History Chart
There are several ways to analyze Physitrack Stock price data. The simplest method is using a basic Physitrack candlestick price chart, which shows Physitrack PLC 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 | October 18, 2024 | 13.5 |
Lowest Price | November 15, 2024 | 8.0 |
Physitrack PLC January 19, 2025 Stock Price Synopsis
Various analyses of Physitrack PLC's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Physitrack Stock. It can be used to describe the percentage change in the price of Physitrack PLC from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Physitrack Stock.Physitrack PLC Price Daily Balance Of Power | 0.75 | |
Physitrack PLC Price Rate Of Daily Change | 1.02 | |
Physitrack PLC Price Action Indicator | 0.13 |
Physitrack PLC January 19, 2025 Stock Price Analysis
Physitrack Stock Price History Data
The price series of Physitrack PLC for the period between Mon, Oct 21, 2024 and Sun, Jan 19, 2025 has a statistical range of 5.5 with a coefficient of variation of 19.67. The price distribution for the period has arithmetic mean of 9.92. The median price for the last 90 days is 8.72.Open | High | Low | Close | Volume | ||
01/19/2025 | 8.36 | 8.36 | 8.12 | 8.28 | ||
01/17/2025 | 8.36 | 8.36 | 8.12 | 8.28 | 140.00 | |
01/16/2025 | 8.10 | 8.52 | 8.10 | 8.10 | 8,335 | |
01/15/2025 | 8.12 | 8.30 | 8.10 | 8.10 | 2,366 | |
01/14/2025 | 8.02 | 8.32 | 8.02 | 8.18 | 3,507 | |
01/13/2025 | 8.22 | 8.48 | 8.16 | 8.16 | 7,915 | |
01/10/2025 | 8.32 | 8.40 | 8.20 | 8.40 | 2,776 | |
01/09/2025 | 8.56 | 8.56 | 8.18 | 8.36 | 60,335 | |
01/08/2025 | 8.56 | 8.56 | 8.30 | 8.30 | 7,408 | |
01/07/2025 | 8.46 | 8.56 | 8.34 | 8.54 | 32,834 | |
01/03/2025 | 8.52 | 8.82 | 8.30 | 8.58 | 60,242 | |
01/02/2025 | 8.70 | 8.80 | 8.44 | 8.52 | 35,909 | |
12/30/2024 | 8.50 | 8.96 | 8.50 | 8.70 | 26,970 | |
12/27/2024 | 8.60 | 8.88 | 8.50 | 8.56 | 6,912 | |
12/23/2024 | 8.52 | 8.64 | 8.26 | 8.60 | 33,384 | |
12/20/2024 | 8.76 | 8.76 | 8.32 | 8.52 | 12,380 | |
12/19/2024 | 8.56 | 8.58 | 8.54 | 8.58 | 11,475 | |
12/18/2024 | 8.52 | 8.80 | 8.32 | 8.72 | 16,593 | |
12/17/2024 | 8.52 | 8.52 | 8.26 | 8.38 | 11,537 | |
12/16/2024 | 9.82 | 9.82 | 8.50 | 8.50 | 12,770 | |
12/13/2024 | 8.52 | 8.72 | 8.50 | 8.54 | 65,668 | |
12/12/2024 | 8.60 | 8.72 | 8.52 | 8.68 | 12,866 | |
12/11/2024 | 8.90 | 8.94 | 8.52 | 8.68 | 40,005 | |
12/10/2024 | 8.60 | 8.70 | 8.48 | 8.60 | 18,952 | |
12/09/2024 | 8.76 | 9.42 | 8.14 | 8.60 | 65,569 | |
12/06/2024 | 9.16 | 9.42 | 8.40 | 8.60 | 120,776 | |
12/05/2024 | 9.42 | 9.78 | 8.70 | 8.96 | 26,292 | |
12/04/2024 | 9.42 | 9.48 | 8.80 | 8.80 | 28,738 | |
12/03/2024 | 9.10 | 9.80 | 8.52 | 9.24 | 23,348 | |
12/02/2024 | 8.38 | 9.10 | 8.38 | 8.80 | 42,836 | |
11/29/2024 | 8.00 | 8.60 | 8.00 | 8.40 | 23,196 | |
11/28/2024 | 8.48 | 8.76 | 7.98 | 8.00 | 65,002 | |
11/27/2024 | 8.48 | 8.48 | 7.96 | 8.14 | 55,288 | |
11/26/2024 | 8.88 | 8.88 | 8.28 | 8.44 | 76,169 | |
11/25/2024 | 8.74 | 9.04 | 8.56 | 8.60 | 34,849 | |
11/22/2024 | 8.20 | 9.50 | 8.20 | 8.90 | 19,144 | |
11/21/2024 | 8.84 | 8.84 | 8.12 | 8.44 | 33,313 | |
11/20/2024 | 8.98 | 9.48 | 8.16 | 8.80 | 150,835 | |
11/19/2024 | 8.64 | 9.10 | 8.50 | 9.02 | 17,970 | |
11/18/2024 | 8.02 | 9.18 | 8.02 | 8.92 | 79,838 | |
11/15/2024 | 8.16 | 8.44 | 7.92 | 8.00 | 37,288 | |
11/14/2024 | 8.62 | 8.92 | 8.00 | 8.08 | 122,471 | |
11/13/2024 | 9.50 | 9.50 | 7.74 | 8.54 | 239,480 | |
11/12/2024 | 11.70 | 11.70 | 9.08 | 9.40 | 276,961 | |
11/11/2024 | 12.00 | 12.05 | 11.70 | 12.05 | 15,992 | |
11/08/2024 | 13.65 | 13.65 | 12.00 | 12.00 | 10,306 | |
11/07/2024 | 12.00 | 12.00 | 11.10 | 11.85 | 12,884 | |
11/06/2024 | 11.85 | 11.85 | 11.50 | 11.75 | 2,657 | |
11/05/2024 | 11.85 | 12.50 | 11.85 | 12.00 | 9,849 | |
11/04/2024 | 11.95 | 12.00 | 11.90 | 11.90 | 3,970 | |
11/01/2024 | 11.95 | 11.95 | 11.45 | 11.90 | 7,489 | |
10/31/2024 | 12.40 | 12.50 | 11.90 | 11.95 | 4,516 | |
10/30/2024 | 12.35 | 12.35 | 12.35 | 12.35 | 2,000 | |
10/29/2024 | 12.25 | 12.40 | 12.10 | 12.10 | 17,271 | |
10/28/2024 | 12.20 | 13.80 | 11.90 | 12.10 | 35,072 | |
10/25/2024 | 12.20 | 12.55 | 12.05 | 12.35 | 13,487 | |
10/24/2024 | 12.90 | 12.90 | 11.65 | 12.20 | 13,758 | |
10/23/2024 | 13.40 | 13.40 | 12.35 | 13.00 | 6,505 | |
10/22/2024 | 13.10 | 13.35 | 13.00 | 13.35 | 5,841 | |
10/21/2024 | 13.50 | 13.60 | 13.30 | 13.30 | 3,564 | |
10/18/2024 | 13.20 | 13.50 | 12.90 | 13.50 | 5,801 |
About Physitrack PLC Stock history
Physitrack PLC 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 Physitrack is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Physitrack PLC 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 Physitrack PLC stock prices may prove useful in developing a viable investing in Physitrack PLC
Physitrack PLC Stock Technical Analysis
Physitrack PLC 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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Physitrack PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Physitrack PLC's price direction in advance. Along with the technical and fundamental analysis of Physitrack Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Physitrack 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 | (0.11) | |||
Jensen Alpha | (0.60) | |||
Total Risk Alpha | (0.69) | |||
Treynor Ratio | (1.93) |
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Pattern Recognition | ||
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Volume Indicators |
Additional Tools for Physitrack Stock Analysis
When running Physitrack PLC's price analysis, check to measure Physitrack PLC'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 Physitrack PLC is operating at the current time. Most of Physitrack PLC's value examination focuses on studying past and present price action to predict the probability of Physitrack PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Physitrack PLC's price. Additionally, you may evaluate how the addition of Physitrack PLC to your portfolios can decrease your overall portfolio volatility.