Pearson Plc (Germany) Price on May 6, 2024
| PES Stock | EUR 15.10 0.06 0.40% |
If you're considering investing in Pearson Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pearson Plc stands at 15.10, as last reported on the 23rd of December, with the highest price reaching 15.10 and the lowest price hitting 15.10 during the day. Pearson Plc appears to be very steady, given 3 months investment horizon. Pearson plc maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the firm had a 0.25% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pearson plc, which you can use to evaluate the volatility of the company. Please evaluate Pearson Plc's Semi Deviation of 0.2671, coefficient of variation of 390.34, and Risk Adjusted Performance of 0.2071 to confirm if our risk estimates are consistent with your expectations.
Pearson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pearson |
Sharpe Ratio = 0.2498
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Pearson Plc is performing at about 19% 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 Pearson Plc by adding it to a well-diversified portfolio.
Pearson Plc Valuation on May 6, 2024
It is possible to determine the worth of Pearson Plc on a given historical date. On May 6, 2024 Pearson was worth 11.41 at the beginning of the trading date compared to the closed value of 10.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pearson Plc stock. Still, in general, we apply an absolute valuation method to find Pearson Plc'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 Pearson Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pearson Plc's related companies.
| Open | High | Low | Close | Volume | |
| 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
05/06/2024 | 11.41 | 11.41 | 10.96 | 10.96 | 310.00 |
| 11.38 | 11.38 | 11.11 | 11.11 | 1.00 |
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Pearson Plc Trading Date Momentum on May 6, 2024
| On May 07 2024 Pearson plc was traded for 11.11 at the closing time. The highest daily price throughout the period was 11.38 and the lowest price was 11.11 . There was no trading activity during the period 1.0. Lack of trading volume on 05/07/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.37% . The trading delta at closing time to current closing price is 4.20% . |
Pearson plc Fundamentals Correlations and Trends
By evaluating Pearson Plc'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 Pearson Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pearson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pearson Plc Stock history
Pearson Plc 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 Pearson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pearson 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 Pearson Plc stock prices may prove useful in developing a viable investing in Pearson Plc
Pearson plc provides educational products and services to institutions, governments, professional bodies, and individual learners worldwide. The company was founded in 1844 and is headquartered in London, the United Kingdom. PEARSON PLC operates under Publishing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24000 people.
Pearson Plc Stock Technical Analysis
Pearson Plc 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
Pearson Plc Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Pearson plc 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.
Pearson Plc December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Pearson Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pearson Plc shares will generate the highest return on investment. By undertsting and applying Pearson Plc stock market strength indicators, traders can identify Pearson plc entry and exit signals to maximize returns
Pearson Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pearson Plc's price direction in advance. Along with the technical and fundamental analysis of Pearson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pearson 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 | 0.2071 | |||
| Jensen Alpha | 0.3376 | |||
| Total Risk Alpha | 0.2972 | |||
| Sortino Ratio | 0.3997 | |||
| Treynor Ratio | (2.72) |
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| Volume Indicators |
Complementary Tools for Pearson Stock analysis
When running Pearson Plc's price analysis, check to measure Pearson Plc'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 Pearson Plc is operating at the current time. Most of Pearson Plc's value examination focuses on studying past and present price action to predict the probability of Pearson Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pearson Plc's price. Additionally, you may evaluate how the addition of Pearson Plc to your portfolios can decrease your overall portfolio volatility.
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