Portmeirion Group Plc Stock Price on September 20, 2024
| POTMF Stock | USD 2.80 0.00 0.00% |
If you're considering investing in Portmeirion Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Portmeirion Group stands at 2.80, as last reported on the 16th of December 2024, with the highest price reaching 2.80 and the lowest price hitting 2.80 during the day. At this point, Portmeirion Group is very steady. Portmeirion Group PLC 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 sixteen technical indicators for Portmeirion Group PLC, which you can use to evaluate the volatility of the company. Please check Portmeirion Group's Risk Adjusted Performance of 0.0569, variance of 0.0097, and Coefficient Of Variation of 601.5 to confirm if the risk estimate we provide is consistent with the expected return of 0.0169%.
Portmeirion Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Portmeirion |
Sharpe Ratio = 0.1689
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| POTMF |
Based on monthly moving average Portmeirion 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 Portmeirion Group by adding it to a well-diversified portfolio.
Portmeirion Group Valuation on September 20, 2024
It is possible to determine the worth of Portmeirion Group on a given historical date. On September 20, 2024 Portmeirion was worth 2.77 at the beginning of the trading date compared to the closed value of 2.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Portmeirion Group pink sheet. Still, in general, we apply an absolute valuation method to find Portmeirion 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 Portmeirion Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Portmeirion Group's related companies.
| Open | High | Low | Close | Volume | |
| 2.77 | 2.77 | 2.77 | 2.77 | 1.00 | |
09/20/2024 | 2.77 | 2.77 | 2.77 | 2.77 | 1.00 |
| 2.77 | 2.77 | 2.77 | 2.77 | 1.00 |
| Backtest Portmeirion Group | | | Portmeirion Group History | | | Portmeirion Group Valuation | Previous | Next |
Portmeirion Group Trading Date Momentum on September 20, 2024
| On September 23 2024 Portmeirion Group PLC was traded for 2.77 at the closing time. The highest daily price throughout the period was 2.77 and the lowest price was 2.77 . There was no trading activity during the period 1.0. Lack of trading volume on 09/23/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Portmeirion Group PLC Fundamentals Correlations and Trends
By evaluating Portmeirion 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 Portmeirion Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Portmeirion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Portmeirion Group Pink Sheet history
Portmeirion 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 Portmeirion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Portmeirion Group PLC 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 Portmeirion Group stock prices may prove useful in developing a viable investing in Portmeirion Group
Portmeirion Group PLC manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, the United States, South Korea, and internationally. Portmeirion Group PLC was incorporated in 1912 and is headquartered in Stoke-on-Trent, the United Kingdom. Portmetrion Potteries is traded on OTC Exchange in the United States.
Portmeirion Group Pink Sheet Technical Analysis
Portmeirion Group 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
Portmeirion Group Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Portmeirion Group PLC 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.
Portmeirion Group December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Portmeirion Group 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 Portmeirion Group shares will generate the highest return on investment. By undertsting and applying Portmeirion Group pink sheet market strength indicators, traders can identify Portmeirion Group PLC entry and exit signals to maximize returns
Portmeirion Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Portmeirion Group's price direction in advance. Along with the technical and fundamental analysis of Portmeirion Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Portmeirion 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 | 0.0569 | |||
| Jensen Alpha | 0.0084 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.28) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Portmeirion Pink Sheet analysis
When running Portmeirion Group's price analysis, check to measure Portmeirion 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 Portmeirion Group is operating at the current time. Most of Portmeirion Group's value examination focuses on studying past and present price action to predict the probability of Portmeirion 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 Portmeirion Group's price. Additionally, you may evaluate how the addition of Portmeirion Group to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |