Phreesia (Germany) Price on May 30, 2024
| 19P Stock | 23.80 0.00 0.00% |
If you're considering investing in Phreesia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Phreesia stands at 23.80, as last reported on the 26th of December, with the highest price reaching 23.80 and the lowest price hitting 23.80 during the day. Phreesia appears to be not too volatile, given 3 months investment horizon. Phreesia maintains Sharpe Ratio (i.e., Efficiency) of 0.0895, which implies the firm had a 0.0895% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Phreesia, which you can use to evaluate the volatility of the company. Please evaluate Phreesia's Risk Adjusted Performance of 0.067, semi deviation of 2.55, and Coefficient Of Variation of 1349.28 to confirm if our risk estimates are consistent with your expectations.
Phreesia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Phreesia |
Sharpe Ratio = 0.0895
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| Small Returns | 19P | |||
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Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.32 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 Phreesia 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 Phreesia by adding it to a well-diversified portfolio.
Phreesia Valuation on May 30, 2024
It is possible to determine the worth of Phreesia on a given historical date. On May 30, 2024 Phreesia was worth 19.6 at the beginning of the trading date compared to the closed value of 20.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Phreesia stock. Still, in general, we apply an absolute valuation method to find Phreesia's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Phreesia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Phreesia's related companies.
| Open | High | Low | Close | Volume | |
| 20.20 | 20.20 | 19.70 | 19.70 | 1.00 | |
05/30/2024 | 19.60 | 20.00 | 19.60 | 20.00 | 1.00 |
| 19.30 | 19.30 | 16.60 | 17.00 | 440.00 |
| Backtest Phreesia | | | Phreesia History | | | Phreesia Valuation | Previous | Next |
Phreesia Trading Date Momentum on May 30, 2024
| On May 31 2024 Phreesia was traded for 17.00 at the closing time. The highest price during the trading period was 19.30 and the lowest recorded bid was listed for 16.60 . The volume for the day was 440. This history from May 31, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 15.00% . The trading delta at closing time to the current price is 12.00% . |
Phreesia Fundamentals Correlations and Trends
By evaluating Phreesia's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Phreesia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Phreesia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Phreesia Stock history
Phreesia 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 Phreesia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phreesia 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 Phreesia stock prices may prove useful in developing a viable investing in Phreesia
Phreesia Stock Technical Analysis
Phreesia 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.
Price Boundaries
Phreesia Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Phreesia cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Phreesia December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Phreesia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phreesia shares will generate the highest return on investment. By undertsting and applying Phreesia stock market strength indicators, traders can identify Phreesia entry and exit signals to maximize returns
Phreesia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phreesia's price direction in advance. Along with the technical and fundamental analysis of Phreesia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phreesia 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 | 0.067 | |||
| Jensen Alpha | 0.2228 | |||
| Total Risk Alpha | 0.0998 | |||
| Sortino Ratio | 0.0791 | |||
| Treynor Ratio | 0.2722 |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Phreesia Stock Analysis
When running Phreesia's price analysis, check to measure Phreesia'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 Phreesia is operating at the current time. Most of Phreesia's value examination focuses on studying past and present price action to predict the probability of Phreesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phreesia's price. Additionally, you may evaluate how the addition of Phreesia to your portfolios can decrease your overall portfolio volatility.