Pergamon Status (Turkey) Price on October 22, 2024
PSDTC Stock | TRY 84.45 2.35 2.71% |
If you're considering investing in Pergamon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pergamon Status stands at 84.45, as last reported on the 23rd of December, with the highest price reaching 87.65 and the lowest price hitting 83.70 during the day. Pergamon Status Dis maintains Sharpe Ratio (i.e., Efficiency) of -0.0387, which implies the firm had a -0.0387% return per unit of risk over the last 3 months. Pergamon Status Dis exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pergamon Status' Semi Deviation of 3.4, risk adjusted performance of 0.0184, and Coefficient Of Variation of 7639.56 to confirm the risk estimate we provide.
Pergamon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pergamon |
Sharpe Ratio = -0.0387
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Estimated Market Risk
3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pergamon Status 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 Pergamon Status by adding Pergamon Status to a well-diversified portfolio.
Pergamon Status Valuation on October 22, 2024
It is possible to determine the worth of Pergamon Status on a given historical date. On October 22, 2024 Pergamon was worth 104.8 at the beginning of the trading date compared to the closed value of 105.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pergamon Status stock. Still, in general, we apply an absolute valuation method to find Pergamon Status' 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 Pergamon Status where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pergamon Status' related companies.
Open | High | Low | Close | Volume | |
106.00 | 106.90 | 103.00 | 104.80 | 119,824 | |
10/22/2024 | 104.80 | 106.90 | 100.60 | 105.10 | 126,555 |
104.10 | 115.60 | 104.10 | 113.90 | 346,069 |
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Pergamon Status Trading Date Momentum on October 22, 2024
On October 23 2024 Pergamon Status Dis was traded for 113.90 at the closing time. The highest price during the trading period was 115.60 and the lowest recorded bid was listed for 104.10 . The volume for the day was 346.1 K. This history from October 23, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 8.37% . The trading delta at closing time to the current price is 8.18% . |
Pergamon Status Dis Fundamentals Correlations and Trends
By evaluating Pergamon Status' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pergamon Status' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pergamon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pergamon Status Stock history
Pergamon Status 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 Pergamon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pergamon Status Dis 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 Pergamon Status stock prices may prove useful in developing a viable investing in Pergamon Status
Pergamon Status Dis Ticaret A.S. engages in the export of ready-to-wearready-made garment products in Turkey. Pergamon Status Dis Ticaret A.S. was founded in 2001 and is based in Izmir, Turkey. PERGAMON DIS operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 22 people.
Pergamon Status Stock Technical Analysis
Pergamon Status 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
Pergamon Status Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Pergamon Status Dis cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul Stock 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.
Pergamon Status December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Pergamon Status stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pergamon Status shares will generate the highest return on investment. By undertsting and applying Pergamon Status stock market strength indicators, traders can identify Pergamon Status Dis entry and exit signals to maximize returns
Pergamon Status Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pergamon Status' price direction in advance. Along with the technical and fundamental analysis of Pergamon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pergamon 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 | 0.0184 | |||
Jensen Alpha | 0.0365 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0059 | |||
Treynor Ratio | 0.1407 |
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Volume Indicators |
Complementary Tools for Pergamon Stock analysis
When running Pergamon Status' price analysis, check to measure Pergamon Status' 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 Pergamon Status is operating at the current time. Most of Pergamon Status' value examination focuses on studying past and present price action to predict the probability of Pergamon Status' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pergamon Status' price. Additionally, you may evaluate how the addition of Pergamon Status to your portfolios can decrease your overall portfolio volatility.
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