Partners Group (Switzerland) Price on September 19, 2023
| PGHN Stock | CHF 1,280 14.00 1.11% |
If you're considering investing in Partners Stock, it is important to understand the factors that can impact its price. As of today, the current price of Partners Group stands at 1,280, as last reported on the 1st of December, with the highest price reaching 1,283 and the lowest price hitting 1,269 during the day. At this stage we consider Partners Stock to be very steady. Partners Group Holding maintains Sharpe Ratio (i.e., Efficiency) of 0.0476, which implies the firm had a 0.0476% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Partners Group Holding, which you can use to evaluate the volatility of the company. Please check Partners Group's Coefficient Of Variation of 2042.8, risk adjusted performance of 0.0432, and Semi Deviation of 2.0 to confirm if the risk estimate we provide is consistent with the expected return of 0.0852%.
Partners Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Partners |
Sharpe Ratio = 0.0476
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | PGHN | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Partners Group is performing at about 3% 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 Partners Group by adding it to a well-diversified portfolio.
Partners Group Valuation on September 19, 2023
It is possible to determine the worth of Partners Group on a given historical date. On September 19, 2023 Partners was worth 998.09 at the beginning of the trading date compared to the closed value of 1018.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Partners Group stock. Still, in general, we apply an absolute valuation method to find Partners 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 Partners Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Partners Group's related companies.
| Open | High | Low | Close | Volume | |
| 1,012 | 1,012 | 994.70 | 997.61 | 46,603 | |
09/19/2023 | 998.09 | 1,023 | 998.09 | 1,018 | 56,552 |
| 1,023 | 1,032 | 1,016 | 1,020 | 49,804 |
| Backtest Partners Group | | | Partners Group History | | | Partners Group Valuation | Previous | Next |
Partners Group Trading Date Momentum on September 19, 2023
| On September 20 2023 Partners Group Holding was traded for 1,020 at the closing time. The highest price during the trading period was 1,032 and the lowest recorded bid was listed for 1,016 . The volume for the day was 49.8 K. This history from September 20, 2023 contributed to the next trading day price increase. The trading delta at closing time to the next closing price was 0.19% . The trading delta at closing time to the current price is 1.05% . |
Partners Group Holding Fundamentals Correlations and Trends
By evaluating Partners 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 Partners Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Partners financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Partners Group Stock history
Partners 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 Partners is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Partners Group Holding 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 Partners Group stock prices may prove useful in developing a viable investing in Partners Group
Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. Partners Group Holding AG was founded in 1996 and is based in Baar, Switzerland with additional offices across North America, South America, Europe, Australia, and Asia. PARTNERS GROUP operates under Asset Management classification in Switzerland and is traded on Switzerland Exchange. It employs 1657 people.
Partners Group Stock Technical Analysis
Partners 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
Partners Group Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Partners Group Holding cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Partners Group December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Partners 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 Partners Group shares will generate the highest return on investment. By undertsting and applying Partners Group stock market strength indicators, traders can identify Partners Group Holding entry and exit signals to maximize returns
Partners Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Partners Group's price direction in advance. Along with the technical and fundamental analysis of Partners Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Partners 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 | 0.0432 | |||
| Jensen Alpha | 0.066 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.8514 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Partners Stock Analysis
When running Partners Group's price analysis, check to measure Partners 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 Partners Group is operating at the current time. Most of Partners Group's value examination focuses on studying past and present price action to predict the probability of Partners 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 Partners Group's price. Additionally, you may evaluate how the addition of Partners Group to your portfolios can decrease your overall portfolio volatility.