Personal Group (UK) Price on November 6, 2024
| PGH Stock | 198.00 3.00 1.49% |
Below is the normalized historical share price chart for Personal Group Holdings extending back to November 27, 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 Personal Group stands at 198.00, as last reported on the 15th of December 2024, with the highest price reaching 199.46 and the lowest price hitting 196.08 during the day.
If you're considering investing in Personal Stock, it is important to understand the factors that can impact its price. Personal Group appears to be very steady, given 3 months investment horizon. Personal Group Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Personal Group Holdings, which you can use to evaluate the volatility of the company. Please evaluate Personal Group's Risk Adjusted Performance of 0.1096, semi deviation of 1.49, and Coefficient Of Variation of 705.95 to confirm if our risk estimates are consistent with your expectations.
At present, Personal Group's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 248.8 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 39.3 M. . Personal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 173.4025 | 50 Day MA 192.7 | Beta 0.405 |
Personal |
Sharpe Ratio = 0.166
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Personal Group is performing at about 13% 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 Personal Group by adding it to a well-diversified portfolio.
Price Book 1.9309 | Price Sales 1.1976 | Shares Float 19.6 M | Dividend Share 0.124 | Wall Street Target Price 209 |
Personal Group Valuation on November 6, 2024
It is possible to determine the worth of Personal Group on a given historical date. On November 6, 2024 Personal was worth 204.0 at the beginning of the trading date compared to the closed value of 203.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Personal Group stock. Still, in general, we apply an absolute valuation method to find Personal Group'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 Personal Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Personal Group's related companies.
| Open | High | Low | Close | Volume | |
| 196.00 | 204.00 | 194.00 | 202.00 | 72,164 | |
11/06/2024 | 204.00 | 210.00 | 200.00 | 203.00 | 92,755 |
| 202.00 | 202.00 | 198.20 | 200.00 | 28,145 |
| Backtest Personal Group | | | Personal Group History | | | Personal Group Valuation | Previous | Next |
Personal Group Trading Date Momentum on November 6, 2024
| On November 07 2024 Personal Group Holdings was traded for 200.00 at the closing time. The highest price during the trading period was 202.00 and the lowest recorded bid was listed for 198.20 . The volume for the day was 28.1 K. This history from November 7, 2024 contributed to the next trading day price decline. 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 0.99% . |
Personal Group Holdings Fundamentals Correlations and Trends
By evaluating Personal Group'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 Personal Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Personal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Personal Group Stock history
Personal Group 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 Personal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Personal Group Holdings 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 Personal Group stock prices may prove useful in developing a viable investing in Personal Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32 M | 33.7 M | |
| Net Loss | -8.3 M | -7.9 M |
Personal Group Stock Technical Analysis
Personal Group 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
Personal Group Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Personal Group Holdings 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.
Personal Group December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Personal Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Personal Group shares will generate the highest return on investment. By undertsting and applying Personal Group stock market strength indicators, traders can identify Personal Group Holdings entry and exit signals to maximize returns
Personal Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Personal Group's price direction in advance. Along with the technical and fundamental analysis of Personal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Personal 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 | 0.1096 | |||
| Jensen Alpha | 0.2809 | |||
| Total Risk Alpha | 0.0304 | |||
| Sortino Ratio | 0.1118 | |||
| Treynor Ratio | 0.7462 |
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Complementary Tools for Personal Stock analysis
When running Personal Group's price analysis, check to measure Personal Group'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 Personal Group is operating at the current time. Most of Personal Group's value examination focuses on studying past and present price action to predict the probability of Personal Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Personal Group's price. Additionally, you may evaluate how the addition of Personal Group to your portfolios can decrease your overall portfolio volatility.
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