Poujoulat (France) Price on September 25, 2024
| ALPJT Stock | EUR 10.20 0.05 0.49% |
If you're considering investing in Poujoulat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Poujoulat stands at 10.20, as last reported on the 13th of December 2024, with the highest price reaching 10.25 and the lowest price hitting 10.15 during the day. Poujoulat SA maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12% return per unit of risk over the last 3 months. Poujoulat SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Poujoulat's Coefficient Of Variation of (797.76), variance of 2.05, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide.
Poujoulat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Poujoulat |
Sharpe Ratio = -0.1188
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Poujoulat is not performing at its full potential. However, 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 Poujoulat by adding Poujoulat to a well-diversified portfolio.
Poujoulat Valuation on September 25, 2024
It is possible to determine the worth of Poujoulat on a given historical date. On September 25, 2024 Poujoulat was worth 10.9 at the beginning of the trading date compared to the closed value of 10.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Poujoulat stock. Still, in general, we apply an absolute valuation method to find Poujoulat'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 Poujoulat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Poujoulat's related companies.
| Open | High | Low | Close | Volume | |
| 10.77 | 10.92 | 10.77 | 10.92 | 2,035 | |
09/25/2024 | 10.90 | 11.00 | 10.80 | 10.95 | 354.00 |
| 10.95 | 11.00 | 10.85 | 11.00 | 325.00 |
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Poujoulat Trading Date Momentum on September 25, 2024
| On September 26 2024 Poujoulat SA was traded for 11.00 at the closing time. The highest price during the trading period was 11.00 and the lowest recorded bid was listed for 10.85 . The volume for the day was 325. This history from September 26, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 0.46% . The trading delta at closing time to the current price is 0.46% . |
Poujoulat SA Fundamentals Correlations and Trends
By evaluating Poujoulat'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 Poujoulat's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Poujoulat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Poujoulat Stock history
Poujoulat 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 Poujoulat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Poujoulat SA 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 Poujoulat stock prices may prove useful in developing a viable investing in Poujoulat
Poujoulat SA provides metal chimney flues and stacks in France. The company was founded in 1950 and is based in Frontenay Rohan Rohan, France. POUJOULAT operates under Building Materials classification in France and is traded on Paris Stock Exchange. It employs 1436 people.
Poujoulat Stock Technical Analysis
Poujoulat 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
Poujoulat Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Poujoulat SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Poujoulat December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Poujoulat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Poujoulat shares will generate the highest return on investment. By undertsting and applying Poujoulat stock market strength indicators, traders can identify Poujoulat SA entry and exit signals to maximize returns
Poujoulat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Poujoulat's price direction in advance. Along with the technical and fundamental analysis of Poujoulat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Poujoulat 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 | (0.09) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 1.25 |
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Additional Tools for Poujoulat Stock Analysis
When running Poujoulat's price analysis, check to measure Poujoulat'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 Poujoulat is operating at the current time. Most of Poujoulat's value examination focuses on studying past and present price action to predict the probability of Poujoulat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poujoulat's price. Additionally, you may evaluate how the addition of Poujoulat to your portfolios can decrease your overall portfolio volatility.