Palfinger (Austria) Price on April 11, 2024

PAL Stock  EUR 19.74  0.26  1.30%   
If you're considering investing in Palfinger Stock, it is important to understand the factors that can impact its price. As of today, the current price of Palfinger stands at 19.74, as last reported on the 16th of December 2024, with the highest price reaching 20.15 and the lowest price hitting 19.74 during the day. Palfinger AG maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13% return per unit of risk over the last 3 months. Palfinger AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Palfinger's Variance of 1.47, risk adjusted performance of (0.09), and Coefficient Of Variation of (771.87) to confirm the risk estimate we provide.
  
Palfinger Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1306

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Estimated Market Risk

 1.22
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Palfinger 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 Palfinger by adding Palfinger to a well-diversified portfolio.

Palfinger Valuation on April 11, 2024

It is possible to determine the worth of Palfinger on a given historical date. On April 11, 2024 Palfinger was worth 21.59 at the beginning of the trading date compared to the closed value of 21.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Palfinger stock. Still, in general, we apply an absolute valuation method to find Palfinger'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 Palfinger where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Palfinger's related companies.
 Open High Low Close Volume
  21.54    21.83    21.54    21.59    7,355  
04/11/2024
  21.59    21.73    21.30    21.40    19,619  
  21.54    21.88    21.21    21.40    24,973  
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Open Value
21.59
21.4
Closing Value
25.25
Upside

Palfinger Trading Date Momentum on April 11, 2024

On April 12 2024 Palfinger AG was traded for  21.40  at the closing time. The maximum traded price for the trading interval was 21.88  and the lowest daily price was  21.21 . The daily volume was recorded at 25 K. The volume of trading on 12th of April 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% .

Palfinger AG Fundamentals Correlations and Trends

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

About Palfinger Stock history

Palfinger 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 Palfinger is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Palfinger AG 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 Palfinger stock prices may prove useful in developing a viable investing in Palfinger

Palfinger Stock Technical Analysis

Palfinger 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 Palfinger technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Palfinger 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

Palfinger Period Price Range

Low
December 16, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Palfinger AG cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.

Palfinger December 16, 2024 Market Strength

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

Palfinger Technical and Predictive Indicators

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

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