PPG Industries (Germany) Price on November 25, 2024
| PPQ Stock | EUR 114.05 0.55 0.48% |
If you're considering investing in PPG Stock, it is important to understand the factors that can impact its price. As of today, the current price of PPG Industries stands at 114.05, as last reported on the 23rd of December, with the highest price reaching 114.05 and the lowest price hitting 112.65 during the day. At this point, PPG Industries is very steady. PPG Industries maintains Sharpe Ratio (i.e., Efficiency) of 0.0176, which implies the firm had a 0.0176% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for PPG Industries, which you can use to evaluate the volatility of the company. Please check PPG Industries' semi deviation of 1.07, and Risk Adjusted Performance of 0.027 to confirm if the risk estimate we provide is consistent with the expected return of 0.0243%.
PPG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PPG |
Sharpe Ratio = 0.0176
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average PPG Industries is performing at about 1% 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 PPG Industries by adding it to a well-diversified portfolio.
PPG Industries Valuation on November 25, 2024
It is possible to determine the worth of PPG Industries on a given historical date. On November 25, 2024 PPG was worth 116.1 at the beginning of the trading date compared to the closed value of 118.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PPG Industries stock. Still, in general, we apply an absolute valuation method to find PPG Industries' 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 PPG Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PPG Industries' related companies.
| Open | High | Low | Close | Volume | |
| 115.10 | 116.60 | 115.10 | 116.60 | 1.00 | |
11/25/2024 | 116.10 | 118.80 | 115.70 | 118.80 | 20.00 |
| 118.00 | 118.00 | 116.65 | 116.75 | 20.00 |
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PPG Industries Trading Date Momentum on November 25, 2024
| On November 26 2024 PPG Industries was traded for 116.75 at the closing time. The highest daily price throughout the period was 118.00 and the lowest price was 116.65 . The daily volume was 20.0. The net trading volume on 11/26/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.73% . The trading delta at closing time to current closing price is 0.29% . |
PPG Industries Fundamentals Correlations and Trends
By evaluating PPG Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PPG Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PPG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PPG Industries Stock history
PPG Industries 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 PPG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PPG Industries 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 PPG Industries stock prices may prove useful in developing a viable investing in PPG Industries
PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company was founded in 1883 and is headquartered in Pittsburgh, Pennsylvania. PPG IND operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 47300 people.
PPG Industries Stock Technical Analysis
PPG Industries 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
PPG Industries Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
PPG Industries cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
PPG Industries December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how PPG Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PPG Industries shares will generate the highest return on investment. By undertsting and applying PPG Industries stock market strength indicators, traders can identify PPG Industries entry and exit signals to maximize returns
PPG Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PPG Industries' price direction in advance. Along with the technical and fundamental analysis of PPG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PPG 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 | 0.027 | |||
| Jensen Alpha | 0.0287 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0069 | |||
| Treynor Ratio | 0.5852 |
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Complementary Tools for PPG Stock analysis
When running PPG Industries' price analysis, check to measure PPG Industries' 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 PPG Industries is operating at the current time. Most of PPG Industries' value examination focuses on studying past and present price action to predict the probability of PPG Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PPG Industries' price. Additionally, you may evaluate how the addition of PPG Industries to your portfolios can decrease your overall portfolio volatility.
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