Pexip Holding (Norway) Price on September 30, 2024
| PEXIP Stock | NOK 46.00 0.30 0.66% |
If you're considering investing in Pexip Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pexip Holding stands at 46.00, as last reported on the 15th of December 2024, with the highest price reaching 46.35 and the lowest price hitting 45.25 during the day. Pexip Holding appears to be very steady, given 3 months investment horizon. Pexip Holding ASA maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2% return per unit of risk over the last 3 months. We have found thirty technical indicators for Pexip Holding ASA, which you can use to evaluate the volatility of the company. Please evaluate Pexip Holding's Semi Deviation of 1.43, risk adjusted performance of 0.1509, and Coefficient Of Variation of 499.34 to confirm if our risk estimates are consistent with your expectations.
Pexip Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pexip |
Sharpe Ratio = 0.199
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Pexip Holding is performing at about 15% 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 Pexip Holding by adding it to a well-diversified portfolio.
Pexip Holding Valuation on September 30, 2024
It is possible to determine the worth of Pexip Holding on a given historical date. On September 30, 2024 Pexip was worth 38.2 at the beginning of the trading date compared to the closed value of 38.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pexip Holding stock. Still, in general, we apply an absolute valuation method to find Pexip Holding'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 Pexip Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pexip Holding's related companies.
| Open | High | Low | Close | Volume | |
| 37.40 | 38.50 | 37.30 | 38.50 | 281,997 | |
09/30/2024 | 38.20 | 38.95 | 38.20 | 38.80 | 123,848 |
| 38.60 | 38.70 | 37.85 | 38.00 | 84,572 |
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Pexip Holding Trading Date Momentum on September 30, 2024
| On October 01 2024 Pexip Holding ASA was traded for 38.00 at the closing time. The highest price during the trading period was 38.70 and the lowest recorded bid was listed for 37.85 . The volume for the day was 84.6 K. This history from October 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.06% . The trading delta at closing time to the current price is 1.80% . |
Pexip Holding ASA Fundamentals Correlations and Trends
By evaluating Pexip Holding'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 Pexip Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pexip financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pexip Holding Stock history
Pexip Holding 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 Pexip is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pexip Holding ASA 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 Pexip Holding stock prices may prove useful in developing a viable investing in Pexip Holding
Pexip Holding ASA provides a video-first meeting platform worldwide. Pexip Holding ASA was founded in 2011 and is headquartered in Oslo, Norway. PEXIP HOLDING is traded on Oslo Stock Exchange in Norway.
Pexip Holding Stock Technical Analysis
Pexip Holding 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
Pexip Holding Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Pexip Holding ASA cannot be verified against its exchange. Please verify the symbol is currently traded on Oslo 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.
Pexip Holding December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Pexip Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pexip Holding shares will generate the highest return on investment. By undertsting and applying Pexip Holding stock market strength indicators, traders can identify Pexip Holding ASA entry and exit signals to maximize returns
Pexip Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pexip Holding's price direction in advance. Along with the technical and fundamental analysis of Pexip Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pexip 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 | 0.1509 | |||
| Jensen Alpha | 0.4 | |||
| Total Risk Alpha | 0.1193 | |||
| Sortino Ratio | 0.131 | |||
| Treynor Ratio | (0.43) |
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Other Information on Investing in Pexip Stock
Pexip Holding financial ratios help investors to determine whether Pexip Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pexip with respect to the benefits of owning Pexip Holding security.