PLAYTIKA HOLDING (Germany) Price on September 13, 2024
| 8II Stock | EUR 7.80 0.05 0.65% |
If you're considering investing in PLAYTIKA Stock, it is important to understand the factors that can impact its price. As of today, the current price of PLAYTIKA HOLDING stands at 7.80, as last reported on the 2nd of December, with the highest price reaching 7.80 and the lowest price hitting 7.75 during the day. PLAYTIKA HOLDING appears to be somewhat reliable, given 3 months investment horizon. PLAYTIKA HOLDING retains Efficiency (Sharpe Ratio) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PLAYTIKA HOLDING, which you can use to evaluate the volatility of the company. Please evaluate PLAYTIKA HOLDING's semi deviation of 1.58, and Market Risk Adjusted Performance of (0.97) to confirm if our risk estimates are consistent with your expectations.
PLAYTIKA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PLAYTIKA |
Sharpe Ratio = 0.1322
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 8II | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average PLAYTIKA HOLDING is performing at about 10% 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 PLAYTIKA HOLDING by adding it to a well-diversified portfolio.
PLAYTIKA HOLDING Valuation on September 13, 2024
It is possible to determine the worth of PLAYTIKA HOLDING on a given historical date. On September 13, 2024 PLAYTIKA was worth 6.36 at the beginning of the trading date compared to the closed value of 6.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PLAYTIKA HOLDING stock. Still, in general, we apply an absolute valuation method to find PLAYTIKA HOLDING'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 PLAYTIKA HOLDING where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PLAYTIKA HOLDING's related companies.
| Open | High | Low | Close | Volume | |
| 6.36 | 6.46 | 6.36 | 6.46 | 1.00 | |
09/13/2024 | 6.36 | 6.56 | 6.36 | 6.56 | 1.00 |
| 6.46 | 6.46 | 6.41 | 6.41 | 1.00 |
| Backtest PLAYTIKA HOLDING | | | PLAYTIKA HOLDING History | | | PLAYTIKA HOLDING Valuation | Previous | Next |
PLAYTIKA HOLDING Trading Date Momentum on September 13, 2024
| On September 16 2024 PLAYTIKA HOLDING DL 01 was traded for 6.41 at the closing time. The highest daily price throughout the period was 6.46 and the lowest price was 6.41 . There was no trading activity during the period 1.0. Lack of trading volume on 09/16/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 2.29% . The trading delta at closing time to current closing price is 3.66% . |
PLAYTIKA HOLDING Fundamentals Correlations and Trends
By evaluating PLAYTIKA HOLDING'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 PLAYTIKA HOLDING's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PLAYTIKA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PLAYTIKA HOLDING Stock history
PLAYTIKA HOLDING 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 PLAYTIKA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PLAYTIKA HOLDING 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 PLAYTIKA HOLDING stock prices may prove useful in developing a viable investing in PLAYTIKA HOLDING
Playtika Holding Corp. develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company was founded in 2010 and is headquartered in Herzliya Pituarch, Israel. PLAYTIKA HOLDING is traded on Frankfurt Stock Exchange in Germany.
PLAYTIKA HOLDING Stock Technical Analysis
PLAYTIKA HOLDING 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
PLAYTIKA HOLDING Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
PLAYTIKA HOLDING DL 01 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.
PLAYTIKA HOLDING December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how PLAYTIKA HOLDING stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PLAYTIKA HOLDING shares will generate the highest return on investment. By undertsting and applying PLAYTIKA HOLDING stock market strength indicators, traders can identify PLAYTIKA HOLDING DL 01 entry and exit signals to maximize returns
PLAYTIKA HOLDING Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PLAYTIKA HOLDING's price direction in advance. Along with the technical and fundamental analysis of PLAYTIKA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PLAYTIKA 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 | 0.093 | |||
| Jensen Alpha | 0.2616 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | (0.98) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for PLAYTIKA Stock analysis
When running PLAYTIKA HOLDING's price analysis, check to measure PLAYTIKA HOLDING'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 PLAYTIKA HOLDING is operating at the current time. Most of PLAYTIKA HOLDING's value examination focuses on studying past and present price action to predict the probability of PLAYTIKA HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAYTIKA HOLDING's price. Additionally, you may evaluate how the addition of PLAYTIKA HOLDING to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |