Plaza Retail Reit Stock Price on December 2, 2024
PAZRF Stock | USD 2.70 0.00 0.00% |
If you're considering investing in Plaza Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Plaza Retail stands at 2.70, as last reported on the 2nd of December, with the highest price reaching 2.70 and the lowest price hitting 2.70 during the day. Plaza Retail REIT maintains Sharpe Ratio (i.e., Efficiency) of -0.0652, which implies the firm had a -0.0652% return per unit of risk over the last 3 months. Plaza Retail REIT exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Plaza Retail's Coefficient Of Variation of (4,421), risk adjusted performance of (0.02), and Variance of 0.6958 to confirm the risk estimate we provide.
Plaza Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Plaza |
Sharpe Ratio = -0.0652
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Estimated Market Risk
0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Plaza Retail 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 Plaza Retail by adding Plaza Retail to a well-diversified portfolio.
Plaza Retail Valuation on December 2, 2024
It is possible to determine the worth of Plaza Retail on a given historical date. On December 2, 2024 Plaza was worth 2.7 at the beginning of the trading date compared to the closed value of 2.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Plaza Retail pink sheet. Still, in general, we apply an absolute valuation method to find Plaza Retail'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 Plaza Retail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Plaza Retail's related companies.
Open | High | Low | Close | Volume | |
2.70 | 2.70 | 2.70 | 2.70 | 1.00 | |
12/02/2024 | 2.70 | 2.70 | 2.70 | 2.70 | 0.00 |
Backtest Plaza Retail | | | Plaza Retail History | | | Plaza Retail Valuation | Previous |
Plaza Retail Trading Date Momentum on December 2, 2024
On December 02 2024 Plaza Retail REIT was traded for 2.70 at the closing time. The highest daily price throughout the period was 2.70 and the lowest price was 2.70 . There was no trading activity during the period 0.0. Lack of trading volume on 12/02/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Plaza Retail REIT Fundamentals Correlations and Trends
By evaluating Plaza Retail'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 Plaza Retail's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Plaza financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Plaza Retail Pink Sheet history
Plaza Retail 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 Plaza is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Plaza Retail REIT 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 Plaza Retail stock prices may prove useful in developing a viable investing in Plaza Retail
Plaza is an open-ended real estate investment trust and is a leading retail property owner and developer, focused on Ontario, Quebec and Atlantic Canada. Plazas portfolio largely consists of open-air centres and stand-alone small box retail outlets and is predominantly occupied by national tenants. Plaza Retail operates under REITRetail classification in the United States and is traded on OTC Exchange.
Plaza Retail Pink Sheet Technical Analysis
Plaza Retail technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Plaza Retail Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
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Plaza Retail December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Plaza Retail pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Plaza Retail shares will generate the highest return on investment. By undertsting and applying Plaza Retail pink sheet market strength indicators, traders can identify Plaza Retail REIT entry and exit signals to maximize returns
Plaza Retail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Plaza Retail's price direction in advance. Along with the technical and fundamental analysis of Plaza Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Plaza 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 | (0.02) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | 0.2143 |
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Complementary Tools for Plaza Pink Sheet analysis
When running Plaza Retail's price analysis, check to measure Plaza Retail'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 Plaza Retail is operating at the current time. Most of Plaza Retail's value examination focuses on studying past and present price action to predict the probability of Plaza Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plaza Retail's price. Additionally, you may evaluate how the addition of Plaza Retail to your portfolios can decrease your overall portfolio volatility.
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