PLAYTIKA HOLDING (Germany) Price on November 4, 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 market risk adjusted performance of (0.97), and Semi Deviation of 1.58 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 November 4, 2024
It is possible to determine the worth of PLAYTIKA HOLDING on a given historical date. On November 4, 2024 PLAYTIKA was worth 7.05 at the beginning of the trading date compared to the closed value of 7.15. 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 | |
| 7.10 | 7.10 | 7.10 | 7.10 | 596.00 | |
11/04/2024 | 7.05 | 7.15 | 7.05 | 7.15 | 1.00 |
| 7.05 | 7.15 | 7.05 | 7.15 | 1.00 |
| Backtest PLAYTIKA HOLDING | | | PLAYTIKA HOLDING History | | | PLAYTIKA HOLDING Valuation | Previous | Next |
PLAYTIKA HOLDING Trading Date Momentum on November 4, 2024
| On November 05 2024 PLAYTIKA HOLDING DL 01 was traded for 7.15 at the closing time. The highest daily price throughout the period was 7.15 and the lowest price was 7.05 . There was no trading activity during the period 1.0. Lack of trading volume on 11/05/2024 did not cause price change. The trading delta at closing time to current closing price is 8.39% . |
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.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |