Phylogica (Germany) Price on October 22, 2024
| PH7 Stock | EUR 0.62 0.00 0.00% |
If you're considering investing in Phylogica Stock, it is important to understand the factors that can impact its price. As of today, the current price of Phylogica stands at 0.62, as last reported on the 15th of December 2024, with the highest price reaching 0.62 and the lowest price hitting 0.62 during the day. Phylogica is out of control given 3 months investment horizon. Phylogica Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We were able to analyze sixteen different technical indicators, which can help you to evaluate if expected returns of 13.92% are justified by taking the suggested risk. Use Phylogica Variance of 12405.69, risk adjusted performance of 0.0992, and Coefficient Of Variation of 812.4 to evaluate company specific risk that cannot be diversified away.
Phylogica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Phylogica |
Sharpe Ratio = 0.124
| Best Portfolio | Best Equity | PH7 | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 112.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Phylogica is performing at about 9% 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 Phylogica by adding it to a well-diversified portfolio.
Phylogica Valuation on October 22, 2024
It is possible to determine the worth of Phylogica on a given historical date. On October 22, 2024 Phylogica was worth 0.0617 at the beginning of the trading date compared to the closed value of 0.0617. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Phylogica stock. Still, in general, we apply an absolute valuation method to find Phylogica'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 Phylogica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Phylogica's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/22/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
| Backtest Phylogica | | | Phylogica History | | | Phylogica Valuation | Previous | Next |
Phylogica Trading Date Momentum on October 22, 2024
| On October 23 2024 Phylogica Limited was traded for 0.06 at the closing time. The maximum traded price for the trading interval was 0.06 and the lowest daily price was 0.06 . There was no trading activity during the period 1.0. Lack of trading volume on 23rd of October 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Phylogica Limited Fundamentals Correlations and Trends
By evaluating Phylogica'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 Phylogica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Phylogica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Phylogica Stock history
Phylogica 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 Phylogica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phylogica Limited 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 Phylogica stock prices may prove useful in developing a viable investing in Phylogica
Phylogica Stock Technical Analysis
Phylogica 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
Phylogica Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Phylogica Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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.
Phylogica December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Phylogica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phylogica shares will generate the highest return on investment. By undertsting and applying Phylogica stock market strength indicators, traders can identify Phylogica Limited entry and exit signals to maximize returns
Phylogica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phylogica's price direction in advance. Along with the technical and fundamental analysis of Phylogica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phylogica 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 | 0.0992 | |||
| Jensen Alpha | 5.42 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.149 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Phylogica Stock Analysis
When running Phylogica's price analysis, check to measure Phylogica'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 Phylogica is operating at the current time. Most of Phylogica's value examination focuses on studying past and present price action to predict the probability of Phylogica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phylogica's price. Additionally, you may evaluate how the addition of Phylogica to your portfolios can decrease your overall portfolio volatility.