PCC Rokita (Poland) Price on January 15, 2024
| PCR Stock | 71.30 0.70 0.97% |
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 PCC Rokita stands at 71.30, as last reported on the 1st of December, with the highest price reaching 72.30 and the lowest price hitting 71.20 during the day. PCC Rokita SA retains Efficiency (Sharpe Ratio) of -0.26, which implies the company had a -0.26% return per unit of risk over the last 3 months. PCC Rokita exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PCC Rokita's coefficient of variation of (376.42), and Market Risk Adjusted Performance of (1.35) to confirm the risk estimate we provide.
PCC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PCC |
Sharpe Ratio = -0.2633
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| Negative Returns | PCR |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PCC Rokita 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 PCC Rokita by adding PCC Rokita to a well-diversified portfolio.
PCC Rokita Valuation on January 15, 2024
It is possible to determine the worth of PCC Rokita on a given historical date. On January 15, 2024 PCC was worth 91.33 at the beginning of the trading date compared to the closed value of 90.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PCC Rokita stock. Still, in general, we apply an absolute valuation method to find PCC Rokita'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 PCC Rokita where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PCC Rokita's related companies.
| Open | High | Low | Close | Volume | |
| 91.33 | 91.71 | 90.22 | 90.22 | 3,230 | |
01/15/2024 | 91.33 | 91.33 | 90.87 | 90.87 | 2,315 |
| 91.05 | 91.33 | 90.77 | 90.96 | 2,703 |
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PCC Rokita Trading Date Momentum on January 15, 2024
| On January 16 2024 PCC Rokita SA was traded for 90.96 at the closing time. The highest price during the trading period was 91.33 and the lowest recorded bid was listed for 90.77 . The volume for the day was 2.7 K. This history from January 16, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 0.10% . The trading delta at closing time to the current price is 1.95% . |
PCC Rokita SA Fundamentals Correlations and Trends
By evaluating PCC Rokita'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 PCC Rokita'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 PCC Rokita Stock history
PCC Rokita 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 PCC Rokita 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 PCC Rokita stock prices may prove useful in developing a viable investing in PCC Rokita
PCC Rokita Stock Technical Analysis
PCC Rokita 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
PCC Rokita Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
PCC Rokita SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
PCC Rokita December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how PCC Rokita stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PCC Rokita shares will generate the highest return on investment. By undertsting and applying PCC Rokita stock market strength indicators, traders can identify PCC Rokita SA entry and exit signals to maximize returns
PCC Rokita Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PCC Rokita'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 | (0.20) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (1.36) |
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Additional Tools for PCC Stock Analysis
When running PCC Rokita's price analysis, check to measure PCC Rokita'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 PCC Rokita is operating at the current time. Most of PCC Rokita's value examination focuses on studying past and present price action to predict the probability of PCC Rokita's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCC Rokita's price. Additionally, you may evaluate how the addition of PCC Rokita to your portfolios can decrease your overall portfolio volatility.