Prosegur Cash (Spain) Price on December 11, 2024

CASH Stock  EUR 0.54  0.01  1.82%   
If you're considering investing in Prosegur Stock, it is important to understand the factors that can impact its price. As of today, the current price of Prosegur Cash stands at 0.54, as last reported on the 13th of December 2024, with the highest price reaching 0.55 and the lowest price hitting 0.54 during the day. Prosegur Cash SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0098, which implies the firm had a -0.0098% return per unit of risk over the last 3 months. Prosegur Cash SA exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prosegur Cash's Coefficient Of Variation of 12682.65, risk adjusted performance of 0.0112, and Semi Deviation of 1.22 to confirm the risk estimate we provide.
  
Prosegur Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0098

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Estimated Market Risk

 1.62
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Prosegur Cash 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 Prosegur Cash by adding Prosegur Cash to a well-diversified portfolio.

Prosegur Cash Valuation on December 11, 2024

It is possible to determine the worth of Prosegur Cash on a given historical date. On December 11, 2024 Prosegur was worth 0.55 at the beginning of the trading date compared to the closed value of 0.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prosegur Cash stock. Still, in general, we apply an absolute valuation method to find Prosegur Cash'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 Prosegur Cash where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prosegur Cash's related companies.
 Open High Low Close Volume
  0.55    0.55    0.53    0.55    146,501  
12/11/2024
  0.55    0.55    0.54    0.54    392,137  
  0.55    0.55    0.54    0.54    85,536  
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Open Value
0.55
0.54
Closing Value
5.40
Upside

Prosegur Cash Trading Date Momentum on December 11, 2024

On December 12 2024 Prosegur Cash SA was traded for  0.54  at the closing time. The highest price during the trading period was 0.55  and the lowest recorded bid was listed for  0.54 . The volume for the day was 85.5 K. This history from December 12, 2024 did not cause price change. The trading delta at closing time to the current price is 1.85% .

Prosegur Cash SA Fundamentals Correlations and Trends

By evaluating Prosegur Cash'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 Prosegur Cash's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Prosegur financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Prosegur Cash Stock history

Prosegur Cash 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 Prosegur is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Prosegur Cash 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 Prosegur Cash stock prices may prove useful in developing a viable investing in Prosegur Cash
Prosegur Cash, S.A. provides cash logistics and cash management, and other outsourced services to financial institutions, retailers, government agencies and central banks, mints, jewelers, and other commercial operations worldwide. Prosegur Cash, S.A. was incorporated in 2016 and is based in Madrid, Spain. PROSEGUR CASH is traded on Madrid SE C.A.T.S. in Spain.

Prosegur Cash Stock Technical Analysis

Prosegur Cash 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.
A focus of Prosegur Cash technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Prosegur Cash trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Prosegur Cash Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Prosegur Cash SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.

Prosegur Cash December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Prosegur Cash stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prosegur Cash shares will generate the highest return on investment. By undertsting and applying Prosegur Cash stock market strength indicators, traders can identify Prosegur Cash SA entry and exit signals to maximize returns

Prosegur Cash Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Prosegur Cash's price direction in advance. Along with the technical and fundamental analysis of Prosegur Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Prosegur 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.

Complementary Tools for Prosegur Stock analysis

When running Prosegur Cash's price analysis, check to measure Prosegur Cash'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 Prosegur Cash is operating at the current time. Most of Prosegur Cash's value examination focuses on studying past and present price action to predict the probability of Prosegur Cash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosegur Cash's price. Additionally, you may evaluate how the addition of Prosegur Cash to your portfolios can decrease your overall portfolio volatility.
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