PC Connection (Germany) Price on October 18, 2024
| PCC Stock | EUR 66.50 0.50 0.75% |
If you're considering investing in PCC Stock, it is important to understand the factors that can impact its price. As of today, the current price of PC Connection stands at 66.50, as last reported on the 3rd of December, with the highest price reaching 66.50 and the lowest price hitting 66.50 during the day. At this point, PC Connection is very steady. PC Connection retains Efficiency (Sharpe Ratio) of 0.057, which implies the company had a 0.057% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for PC Connection, which you can use to evaluate the volatility of the entity. Please check PC Connection's standard deviation of 2.16, and Market Risk Adjusted Performance of 0.0224 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
PCC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PCC |
Sharpe Ratio = 0.057
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average PC Connection is performing at about 4% 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 PC Connection by adding it to a well-diversified portfolio.
PC Connection Valuation on October 18, 2024
It is possible to determine the worth of PC Connection on a given historical date. On October 18, 2024 PCC was worth 68.9 at the beginning of the trading date compared to the closed value of 68.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PC Connection stock. Still, in general, we apply an absolute valuation method to find PC Connection'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 PC Connection where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PC Connection's related companies.
| Open | High | Low | Close | Volume | |
| 68.40 | 68.40 | 68.40 | 68.40 | 1.00 | |
10/18/2024 | 68.90 | 68.90 | 68.90 | 68.90 | 1.00 |
| 67.40 | 67.40 | 67.40 | 67.40 | 1.00 |
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PC Connection Trading Date Momentum on October 18, 2024
| On October 21 2024 PC Connection was traded for 67.40 at the closing time. The highest daily price throughout the period was 67.40 and the lowest price was 67.40 . There was no trading activity during the period 1.0. Lack of trading volume on 10/21/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.18% . The trading delta at closing time to current closing price is 6.52% . |
PC Connection Fundamentals Correlations and Trends
By evaluating PC Connection'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 PC Connection's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PCC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PC Connection Stock history
PC Connection 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 PCC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PC Connection 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 PC Connection stock prices may prove useful in developing a viable investing in PC Connection
PC Connection, Inc., together with its subsidiaries, provides a range of information technology solutions. The company was founded in 1982 and is headquartered in Merrimack, New Hampshire. PC CONNECTION operates under Electronics Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2598 people.
PC Connection Stock Technical Analysis
PC Connection 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
PC Connection Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
PC Connection 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.
PC Connection December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how PC Connection stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PC Connection shares will generate the highest return on investment. By undertsting and applying PC Connection stock market strength indicators, traders can identify PC Connection entry and exit signals to maximize returns
PC Connection Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PC Connection's price direction in advance. Along with the technical and fundamental analysis of PCC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PCC 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 | 0.0193 | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0124 |
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| Volume Indicators |
Complementary Tools for PCC Stock analysis
When running PC Connection's price analysis, check to measure PC Connection'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 PC Connection is operating at the current time. Most of PC Connection's value examination focuses on studying past and present price action to predict the probability of PC Connection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PC Connection's price. Additionally, you may evaluate how the addition of PC Connection to your portfolios can decrease your overall portfolio volatility.
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