Peloton Interactive Stock Price on November 20, 2024
If you're considering investing in Peloton Stock, it is important to understand the factors that can impact its price. Peloton Interactive is moderately volatile given 3 months investment horizon. Peloton Interactive maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the firm had a 0.25% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.46% are justified by taking the suggested risk. Use Peloton Interactive Risk Adjusted Performance of 0.1971, coefficient of variation of 405.68, and Semi Deviation of 3.58 to evaluate company specific risk that cannot be diversified away.
Peloton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Peloton |
Sharpe Ratio = 0.2465
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Estimated Market Risk
| 5.94 actual daily | 52 52% of assets are less volatile |
Expected Return
| 1.46 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Peloton Interactive is performing at about 19% 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 Peloton Interactive by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Peloton Interactive Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Peloton Interactive November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Peloton Interactive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peloton Interactive shares will generate the highest return on investment. By undertsting and applying Peloton Interactive stock market strength indicators, traders can identify Peloton Interactive entry and exit signals to maximize returns
Peloton Interactive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Peloton Interactive's price direction in advance. Along with the technical and fundamental analysis of Peloton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Peloton 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 | 0.1971 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | 0.4623 | |||
| Sortino Ratio | 0.2752 | |||
| Treynor Ratio | 2.39 |
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Tools for Peloton Stock
When running Peloton Interactive's price analysis, check to measure Peloton Interactive'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 Peloton Interactive is operating at the current time. Most of Peloton Interactive's value examination focuses on studying past and present price action to predict the probability of Peloton Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peloton Interactive's price. Additionally, you may evaluate how the addition of Peloton Interactive to your portfolios can decrease your overall portfolio volatility.
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