Porsche Automobil Holding Stock Price on September 20, 2023
POAHF Stock | USD 36.53 0.93 2.61% |
If you're considering investing in Porsche Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Porsche Automobil stands at 36.53, as last reported on the 4th of December, with the highest price reaching 36.72 and the lowest price hitting 35.52 during the day. Porsche Automobil Holding 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. Porsche Automobil Holding exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Porsche Automobil's Risk Adjusted Performance of (0.07), variance of 5.67, and Coefficient Of Variation of (1,039) to confirm the risk estimate we provide.
Porsche Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Porsche |
Sharpe Ratio = -0.1156
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Estimated Market Risk
2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Porsche Automobil 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 Porsche Automobil by adding Porsche Automobil to a well-diversified portfolio.
Porsche Automobil Valuation on September 20, 2023
It is possible to determine the worth of Porsche Automobil on a given historical date. On September 20, 2023 Porsche was worth 53.0 at the beginning of the trading date compared to the closed value of 52.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Porsche Automobil pink sheet. Still, in general, we apply an absolute valuation method to find Porsche Automobil'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 Porsche Automobil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Porsche Automobil's related companies.
Open | High | Low | Close | Volume | |
52.44 | 52.44 | 50.75 | 51.68 | 800.00 | |
09/20/2023 | 53.00 | 53.21 | 52.64 | 52.64 | 600.00 |
52.84 | 53.13 | 51.00 | 51.00 | 2,100 |
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Porsche Automobil Trading Date Momentum on September 20, 2023
On September 21 2023 Porsche Automobil Holding was traded for 51.00 at the closing time. The highest daily price throughout the period was 53.13 and the lowest price was 51.00 . The daily volume was 2.1 K. The net trading volume on 09/21/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 3.12% . The trading delta at closing time to current closing price is 5.51% . |
Porsche Automobil Holding Fundamentals Correlations and Trends
By evaluating Porsche Automobil'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 Porsche Automobil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Porsche financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Porsche Automobil Pink Sheet history
Porsche Automobil 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 Porsche is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Porsche Automobil 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 Porsche Automobil stock prices may prove useful in developing a viable investing in Porsche Automobil
Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. Porsche Automobil Holding SE is headquartered in Stuttgart, Germany. Porsche Automobil operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 35 people.
Porsche Automobil Pink Sheet Technical Analysis
Porsche Automobil technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Porsche Automobil Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Porsche Automobil Holding cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Porsche Automobil December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Porsche Automobil pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Porsche Automobil shares will generate the highest return on investment. By undertsting and applying Porsche Automobil pink sheet market strength indicators, traders can identify Porsche Automobil Holding entry and exit signals to maximize returns
Porsche Automobil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Porsche Automobil's price direction in advance. Along with the technical and fundamental analysis of Porsche Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Porsche 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 | (0.07) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | 0.43 |
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Volume Indicators |
Complementary Tools for Porsche Pink Sheet analysis
When running Porsche Automobil's price analysis, check to measure Porsche Automobil'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 Porsche Automobil is operating at the current time. Most of Porsche Automobil's value examination focuses on studying past and present price action to predict the probability of Porsche Automobil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porsche Automobil's price. Additionally, you may evaluate how the addition of Porsche Automobil to your portfolios can decrease your overall portfolio volatility.
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