Physiomics Plc (UK) Price History

Stocks . UK . 
Stock . Physiomics Plc
PYC Stock   0.75  0.05  6.25%   
Below is the normalized historical share price chart for Physiomics Plc extending back to December 20, 2004. 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 Physiomics Plc stands at 0.75, as last reported on the 18th of December 2024, with the highest price reaching 0.75 and the lowest price hitting 0.73 during the day.
200 Day MA
0.9364
50 Day MA
0.685
Beta
1.7
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Physiomics Stock, it is important to understand the factors that can impact its price. Physiomics Plc appears to be extremely dangerous, given 3 months investment horizon. Physiomics Plc maintains Sharpe Ratio (i.e., Efficiency) of 0.091, which implies the firm had a 0.091% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Physiomics Plc, which you can use to evaluate the volatility of the company. Please evaluate Physiomics Plc's Coefficient Of Variation of 1124.4, semi deviation of 1.85, and Risk Adjusted Performance of 0.0723 to confirm if our risk estimates are consistent with your expectations.
  
At present, Physiomics Plc's Common Stock Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 142.1 M, whereas Capital Stock is forecasted to decline to about 436.4 K. . Physiomics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.091

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Average Returns
Small ReturnsPYC
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Estimated Market Risk

 3.4
  actual daily
30
70% of assets are more volatile

Expected Return

 0.31
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Physiomics Plc is performing at about 7% 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 Physiomics Plc by adding it to a well-diversified portfolio.
Price Book
5.754
Book Value
0.002
Enterprise Value
1.4 M
Enterprise Value Ebitda
(8.76)
Price Sales
2.8493

Physiomics Plc Stock Price History Chart

There are several ways to analyze Physiomics Stock price data. The simplest method is using a basic Physiomics candlestick price chart, which shows Physiomics 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 PriceDecember 13, 20240.8
Lowest PriceSeptember 25, 20240.63

Physiomics Plc December 18, 2024 Stock Price Synopsis

Various analyses of Physiomics Plc's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Physiomics Stock. It can be used to describe the percentage change in the price of Physiomics 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 Physiomics Stock.
Physiomics Plc Price Daily Balance Of Power(2.50)
Physiomics Plc Price Rate Of Daily Change 0.94 
Physiomics Plc Price Action Indicator(0.02)
Physiomics Plc Accumulation Distribution 10,176 

Physiomics Plc December 18, 2024 Stock Price Analysis

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

Physiomics Stock Price History Data

The price series of Physiomics Plc for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 0.17 with a coefficient of variation of 4.89. The price distribution for the period has arithmetic mean of 0.69. The median price for the last 90 days is 0.68. The company completed stock split (1:100) on 19th of December 2016.
OpenHighLowCloseVolume
12/18/2024 0.75  0.75  0.73  0.75  381,612 
12/17/2024 0.80  0.80  0.75  0.80  1,550,836 
12/16/2024 0.80  0.85  0.75  0.80  2,153,814 
12/13/2024 0.75  0.85  0.71  0.80  8,166,094 
12/12/2024 0.70  0.75  0.69  0.75  3,360,072 
12/11/2024 0.71  0.71  0.70  0.70  388,269 
12/10/2024 0.70  0.73  0.70  0.73  1,871,683 
12/09/2024 0.73  0.73  0.68  0.69  1,960,810 
12/06/2024 0.74  0.75  0.70  0.73  3,036,658 
12/05/2024 0.68  0.79  0.65  0.74  20,098,492 
12/04/2024 0.66  0.66  0.65  0.65  1,847,359 
12/03/2024 0.68  0.68  0.65  0.68  251,407 
12/02/2024 0.68  0.70  0.65  0.68  666,419 
11/29/2024 0.68  0.70  0.66  0.68  371,662 
11/28/2024 0.68  0.68  0.65  0.68  401,357 
11/27/2024 0.68  0.69  0.67  0.68  805,714 
11/26/2024 0.68  0.70  0.67  0.68  62,000 
11/25/2024 0.68  0.68  0.65  0.68  2.00 
11/22/2024 0.68  0.69  0.68  0.68  50,000 
11/21/2024 0.68  0.70  0.68  0.68  174,292 
11/20/2024 0.70  0.71  0.67  0.70  799,674 
11/19/2024 0.69  0.72  0.69  0.70  1,236,088 
11/18/2024 0.69  0.69  0.67  0.68  1,284,826 
11/15/2024 0.68  0.70  0.67  0.70  880,465 
11/14/2024 0.68  0.68  0.65  0.68  150,000 
11/13/2024 0.70  0.70  0.65  0.70  305,904 
11/12/2024 0.70  0.70  0.65  0.70  145,846 
11/11/2024 0.70  0.75  0.66  0.70  680,692 
11/08/2024 0.70  0.72  0.65  0.70  1,752,945 
11/07/2024 0.65  0.70  0.65  0.70  1,108,413 
11/06/2024 0.63  0.65  0.60  0.63  111,020 
11/05/2024 0.65  0.66  0.61  0.63  228,041 
11/04/2024 0.65  0.70  0.64  0.65  1,125,758 
11/01/2024 0.65  0.67  0.65  0.65  1,728,602 
10/31/2024 0.63  0.65  0.63  0.63  832,845 
10/30/2024 0.63  0.65  0.63  0.63  643,051 
10/29/2024 0.65  0.69  0.61  0.63  5,155,714 
10/28/2024 0.65  0.65  0.60  0.65  364,609 
10/25/2024 0.65  0.66  0.63  0.65  242,281 
10/24/2024 0.66  0.66  0.61  0.65  806,507 
10/23/2024 0.68  0.68  0.63  0.68  2,538,900 
10/22/2024 0.68  0.68  0.65  0.68  3,018,051 
10/21/2024 0.68  0.68  0.65  0.68  3,375,453 
10/18/2024 0.68  0.68  0.65  0.68  1,516,804 
10/17/2024 0.68  0.69  0.66  0.68  726,567 
10/16/2024 0.68  0.68  0.65  0.68  1,699,306 
10/15/2024 0.70  0.70  0.70  0.70  356,490 
10/14/2024 0.70  0.71  0.67  0.70  923,769 
10/11/2024 0.70  0.72  0.68  0.70  1,003,656 
10/10/2024 0.70  0.70  0.70  0.70  1.00 
10/09/2024 0.70  0.71  0.68  0.70  378,096 
10/08/2024 0.70  0.71  0.68  0.70  442,350 
10/07/2024 0.70  0.72  0.68  0.70  42,932 
10/04/2024 0.70  0.73  0.67  0.70  354,130 
10/03/2024 0.70  0.70  0.68  0.70  135,781 
10/02/2024 0.70  0.75  0.67  0.70  1,480,077 
10/01/2024 0.70  0.75  0.67  0.70  671,883 
09/30/2024 0.68  0.70  0.63  0.70  5,032,897 
09/27/2024 0.65  0.69  0.60  0.65  6,220,438 
09/26/2024 0.63  0.64  0.62  0.63  193,927 
09/25/2024 0.65  0.65  0.60  0.63  3,702,899 

About Physiomics Plc Stock history

Physiomics 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 Physiomics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Physiomics 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 Physiomics Plc stock prices may prove useful in developing a viable investing in Physiomics Plc
Last ReportedProjected for Next Year
Common Stock Shares Outstanding135.4 M142.1 M
Net Loss-548.8 K-576.3 K

Physiomics Plc Quarterly Net Working Capital

261,319

Physiomics Plc Stock Technical Analysis

Physiomics 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.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of Physiomics Plc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Physiomics Plc 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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Physiomics Plc Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Physiomics Plc's price direction in advance. Along with the technical and fundamental analysis of Physiomics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Physiomics 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 Performance0.0723
Jensen Alpha0.2912
Total Risk Alpha0.0216
Sortino Ratio0.057
Treynor Ratio(132.32)
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators

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