Princess Private (UK) Price on September 30, 2024
| PEYS Stock | 882.00 8.00 0.90% |
Below is the normalized historical share price chart for Princess Private Equity extending back to September 08, 2017. 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 Princess Private stands at 882.00, as last reported on the 15th of December 2024, with the highest price reaching 882.00 and the lowest price hitting 862.58 during the day.
If you're considering investing in Princess Stock, it is important to understand the factors that can impact its price. Princess Private Equity maintains Sharpe Ratio (i.e., Efficiency) of -0.0562, which implies the firm had a -0.0562% return per unit of risk over the last 3 months. Princess Private Equity exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Princess Private's Risk Adjusted Performance of (0.03), coefficient of variation of (2,087), and Variance of 1.45 to confirm the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 811.7 M in 2024. Common Stock is likely to drop to about 49.5 K in 2024. Princess Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8.961 | 50 Day MA 9.0088 | Beta 0.443 |
Princess |
Sharpe Ratio = -0.0562
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Princess Private 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 Princess Private by adding Princess Private to a well-diversified portfolio.
Book Value 14.381 | Enterprise Value 668.3 M | Price Sales 10.289 | Shares Outstanding 69.2 M | Market Capitalization 597.5 M |
Princess Private Valuation on September 30, 2024
It is possible to determine the worth of Princess Private on a given historical date. On September 30, 2024 Princess was worth 895.64 at the beginning of the trading date compared to the closed value of 879.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Princess Private stock. Still, in general, we apply an absolute valuation method to find Princess Private'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 Princess Private where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Princess Private's related companies.
| Open | High | Low | Close | Volume | |
| 877.65 | 877.65 | 877.65 | 877.65 | 1.00 | |
09/30/2024 | 895.64 | 895.64 | 879.65 | 879.65 | 702.00 |
| 915.63 | 915.63 | 892.64 | 892.64 | 288.00 |
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Princess Private Trading Date Momentum on September 30, 2024
| On October 01 2024 Princess Private Equity was traded for 892.64 at the closing time. The highest price during the trading period was 915.63 and the lowest recorded bid was listed for 892.64 . The volume for the day was 288. This history from October 1, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.48% . The trading delta at closing time to the current price is 1.36% . |
Princess Private Equity Fundamentals Correlations and Trends
By evaluating Princess Private'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 Princess Private's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Princess financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Princess Private Stock history
Princess Private 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 Princess is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Princess Private Equity 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 Princess Private stock prices may prove useful in developing a viable investing in Princess Private
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 79.5 M | 72.6 M | |
| Net Loss | -15.7 M | -14.9 M |
Princess Private Stock Technical Analysis
Princess Private 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
Princess Private Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Princess Private Equity 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.
Princess Private December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Princess Private stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Princess Private shares will generate the highest return on investment. By undertsting and applying Princess Private stock market strength indicators, traders can identify Princess Private Equity entry and exit signals to maximize returns
Princess Private Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Princess Private's price direction in advance. Along with the technical and fundamental analysis of Princess Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Princess 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 | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.9765 |
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Additional Tools for Princess Stock Analysis
When running Princess Private's price analysis, check to measure Princess Private'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 Princess Private is operating at the current time. Most of Princess Private's value examination focuses on studying past and present price action to predict the probability of Princess Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Princess Private's price. Additionally, you may evaluate how the addition of Princess Private to your portfolios can decrease your overall portfolio volatility.