Phylogica (Germany) Price on November 14, 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.

Sharpe Ratio = 0.124

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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 November 14, 2024

It is possible to determine the worth of Phylogica on a given historical date. On November 14, 2024 Phylogica was worth 0.62 at the beginning of the trading date compared to the closed value of 0.62. 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
  0.62    0.62    0.62    0.62    1.00  
11/14/2024
  0.62    0.62    0.62    0.62    1.00  
  0.62    0.62    0.62    0.62    1.00  
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Open Value
0.62
0.62
Closing Value
337.32
Upside

Phylogica Trading Date Momentum on November 14, 2024

On November 15 2024 Phylogica Limited was traded for  0.62  at the closing time. The maximum traded price for the trading interval was 0.62  and the lowest daily price was  0.62 . There was no trading activity during the period 1.0. Lack of trading volume on 15th of November 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.
A focus of Phylogica technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Phylogica trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Phylogica Period Price Range

Low
December 15, 2024
0.00  NaN%
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.

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.