PLAY2CHILL (Germany) Price on April 21, 2023
688 Stock | 0.93 0.06 6.90% |
If you're considering investing in PLAY2CHILL Stock, it is important to understand the factors that can impact its price. As of today, the current price of PLAY2CHILL stands at 0.93, as last reported on the 2nd of December, with the highest price reaching 0.93 and the lowest price hitting 0.91 during the day. At this point, PLAY2CHILL is dangerous. PLAY2CHILL SA ZY retains Efficiency (Sharpe Ratio) of 0.0657, which implies the firm had a 0.0657% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PLAY2CHILL, which you can use to evaluate the volatility of the company. Please check PLAY2CHILL's market risk adjusted performance of 0.563, and Semi Deviation of 1.65 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
PLAY2CHILL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PLAY2CHILL |
Sharpe Ratio = 0.0657
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 688 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average PLAY2CHILL is performing at about 5% 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 PLAY2CHILL by adding it to a well-diversified portfolio.
PLAY2CHILL Valuation on April 21, 2023
It is possible to determine the worth of PLAY2CHILL on a given historical date. On April 21, 2023 PLAY2CHILL was worth 1.01 at the beginning of the trading date compared to the closed value of 1.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PLAY2CHILL stock. Still, in general, we apply an absolute valuation method to find PLAY2CHILL'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 PLAY2CHILL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PLAY2CHILL's related companies.
Open | High | Low | Close | Volume | |
1.03 | 1.03 | 1.03 | 1.03 | 40.00 | |
04/21/2023 | 1.01 | 1.01 | 1.01 | 1.01 | 40.00 |
1.02 | 1.02 | 1.02 | 1.02 | 40.00 |
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PLAY2CHILL Trading Date Momentum on April 21, 2023
On April 24 2023 PLAY2CHILL SA ZY was traded for 1.02 at the closing time. The highest daily price throughout the period was 1.02 and the lowest price was 1.02 . The daily volume was 40.0. The net trading volume on 04/24/2023 added to the next day price rise. The daily price change to closing price of the next trading day was 0.99% . The trading delta at closing time to current closing price is 0.99% . |
PLAY2CHILL SA ZY Fundamentals Correlations and Trends
By evaluating PLAY2CHILL'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 PLAY2CHILL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PLAY2CHILL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PLAY2CHILL Stock history
PLAY2CHILL 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 PLAY2CHILL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PLAY2CHILL SA ZY 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 PLAY2CHILL stock prices may prove useful in developing a viable investing in PLAY2CHILL
PLAY2CHILL Stock Technical Analysis
PLAY2CHILL 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
PLAY2CHILL Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
PLAY2CHILL SA ZY cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
PLAY2CHILL December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how PLAY2CHILL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PLAY2CHILL shares will generate the highest return on investment. By undertsting and applying PLAY2CHILL stock market strength indicators, traders can identify PLAY2CHILL SA ZY entry and exit signals to maximize returns
PLAY2CHILL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PLAY2CHILL's price direction in advance. Along with the technical and fundamental analysis of PLAY2CHILL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PLAY2CHILL 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 | 0.0622 | |||
Jensen Alpha | 0.1357 | |||
Total Risk Alpha | (0.25) | |||
Sortino Ratio | 0.0166 | |||
Treynor Ratio | 0.553 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for PLAY2CHILL Stock analysis
When running PLAY2CHILL's price analysis, check to measure PLAY2CHILL'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 PLAY2CHILL is operating at the current time. Most of PLAY2CHILL's value examination focuses on studying past and present price action to predict the probability of PLAY2CHILL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAY2CHILL's price. Additionally, you may evaluate how the addition of PLAY2CHILL to your portfolios can decrease your overall portfolio volatility.
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