PROSTALUND (Germany) Price on November 19, 2024
| 7PL Stock | 0.01 0.00 0.00% |
If you're considering investing in PROSTALUND Stock, it is important to understand the factors that can impact its price. As of today, the current price of PROSTALUND stands at 0.01, as last reported on the 26th of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. PROSTALUND is out of control given 3 months investment horizon. PROSTALUND AB maintains Sharpe Ratio (i.e., Efficiency) of 0.38, which implies the firm had a 0.38% return per unit of volatility over the last 3 months. We were able to interpolate twenty-five different technical indicators, which can help you to evaluate if expected returns of 130.79% are justified by taking the suggested risk. Use PROSTALUND semi deviation of 122.8, and Risk Adjusted Performance of 0.1975 to evaluate company specific risk that cannot be diversified away.
PROSTALUND Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PROSTALUND |
Sharpe Ratio = 0.3835
| Best Portfolio | Best Equity | 7PL | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 341.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.38 actual daily | 30 70% of assets perform better |
Based on monthly moving average PROSTALUND is performing at about 30% 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 PROSTALUND by adding it to a well-diversified portfolio.
PROSTALUND Valuation on November 19, 2024
It is possible to determine the worth of PROSTALUND on a given historical date. On November 19, 2024 PROSTALUND was worth 0.088 at the beginning of the trading date compared to the closed value of 0.088. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PROSTALUND stock. Still, in general, we apply an absolute valuation method to find PROSTALUND'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 PROSTALUND where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PROSTALUND's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
11/19/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| Backtest PROSTALUND | | | PROSTALUND History | Previous | Next |
PROSTALUND Trading Date Momentum on November 19, 2024
| On November 20 2024 PROSTALUND AB was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 90.91% . The trading delta at closing time to current closing price is 81.82% . |
About PROSTALUND Stock history
PROSTALUND 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 PROSTALUND is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PROSTALUND AB 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 PROSTALUND stock prices may prove useful in developing a viable investing in PROSTALUND
PROSTALUND Stock Technical Analysis
PROSTALUND 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
PROSTALUND Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
PROSTALUND AB 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.
PROSTALUND December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how PROSTALUND stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PROSTALUND shares will generate the highest return on investment. By undertsting and applying PROSTALUND stock market strength indicators, traders can identify PROSTALUND AB entry and exit signals to maximize returns
PROSTALUND Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PROSTALUND's price direction in advance. Along with the technical and fundamental analysis of PROSTALUND Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PROSTALUND 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 | 0.1975 | |||
| Jensen Alpha | 512.95 | |||
| Total Risk Alpha | 410.22 | |||
| Sortino Ratio | 6.45 | |||
| Treynor Ratio | (1.85) |
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for PROSTALUND Stock analysis
When running PROSTALUND's price analysis, check to measure PROSTALUND'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 PROSTALUND is operating at the current time. Most of PROSTALUND's value examination focuses on studying past and present price action to predict the probability of PROSTALUND's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PROSTALUND's price. Additionally, you may evaluate how the addition of PROSTALUND to your portfolios can decrease your overall portfolio volatility.
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