PCI PAL (UK) Price on October 3, 2023
| PCIP Stock | 62.00 0.00 0.00% |
Below is the normalized historical share price chart for PCI PAL PLC extending back to September 29, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PCI PAL stands at 62.00, as last reported on the 29th of December, with the highest price reaching 62.62 and the lowest price hitting 61.24 during the day.
If you're considering investing in PCI Stock, it is important to understand the factors that can impact its price. PCI PAL appears to be very steady, given 3 months investment horizon. PCI PAL PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the company had a 0.16% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for PCI PAL PLC, which you can use to evaluate the volatility of the entity. Please evaluate PCI PAL's market risk adjusted performance of (0.70), and Coefficient Of Variation of 1147.04 to confirm if our risk estimates are consistent with your expectations.
At this time, PCI PAL's Common Stock Total Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 16.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 40.3 M in 2024. . PCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 60.0275 | 50 Day MA 62.83 | Beta 0.77 |
PCI |
Sharpe Ratio = 0.1625
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average PCI PAL is performing at about 12% 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 PCI PAL by adding it to a well-diversified portfolio.
Price Book 183.9748 | Enterprise Value Ebitda (10.90) | Price Sales 2.5008 | Shares Float 50.7 M | Wall Street Target Price 125 |
PCI PAL Valuation on October 3, 2023
It is possible to determine the worth of PCI PAL on a given historical date. On October 3, 2023 PCI was worth 54.51 at the beginning of the trading date compared to the closed value of 48.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PCI PAL stock. Still, in general, we apply an absolute valuation method to find PCI PAL'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 PCI PAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PCI PAL's related companies.
| Open | High | Low | Close | Volume | |
| 57.00 | 57.30 | 53.00 | 55.00 | 156,294 | |
10/03/2023 | 54.51 | 54.51 | 47.00 | 48.50 | 753,174 |
| 48.50 | 49.00 | 45.02 | 48.00 | 140,599 |
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PCI PAL Trading Date Momentum on October 3, 2023
| On October 04 2023 PCI PAL PLC was traded for 48.00 at the closing time. The highest price during the trading period was 49.00 and the lowest recorded bid was listed for 45.02 . The volume for the day was 140.6 K. This history from October 4, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.03% . The trading delta at closing time to the current price is 9.28% . |
PCI PAL PLC Fundamentals Correlations and Trends
By evaluating PCI PAL'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 PCI PAL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PCI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PCI PAL Stock history
PCI PAL 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 PCI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PCI PAL PLC 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 PCI PAL stock prices may prove useful in developing a viable investing in PCI PAL
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 67.6 M | 40.3 M | |
| Net Loss | -2.6 M | -2.8 M |
PCI PAL Stock Technical Analysis
PCI PAL 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
PCI PAL Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
PCI PAL PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
PCI PAL December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how PCI PAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PCI PAL shares will generate the highest return on investment. By undertsting and applying PCI PAL stock market strength indicators, traders can identify PCI PAL PLC entry and exit signals to maximize returns
PCI PAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PCI PAL's price direction in advance. Along with the technical and fundamental analysis of PCI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PCI 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 | 0.0767 | |||
| Jensen Alpha | 0.2453 | |||
| Total Risk Alpha | 0.1587 | |||
| Sortino Ratio | 0.092 | |||
| Treynor Ratio | (0.71) |
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Additional Tools for PCI Stock Analysis
When running PCI PAL's price analysis, check to measure PCI PAL'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 PCI PAL is operating at the current time. Most of PCI PAL's value examination focuses on studying past and present price action to predict the probability of PCI PAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCI PAL's price. Additionally, you may evaluate how the addition of PCI PAL to your portfolios can decrease your overall portfolio volatility.