Publicis Groupe (France) Price on November 28, 2024
| PUB Stock | EUR 102.70 0.65 0.64% |
If you're considering investing in Publicis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Publicis Groupe stands at 102.70, as last reported on the 29th of November, with the highest price reaching 103.00 and the lowest price hitting 101.45 during the day. At this point, Publicis Groupe is very steady. Publicis Groupe SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0458, which implies the firm had a 0.0458% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Publicis Groupe SA, which you can use to evaluate the volatility of the company. Please check Publicis Groupe's Semi Deviation of 1.54, coefficient of variation of 3229.25, and Risk Adjusted Performance of 0.0284 to confirm if the risk estimate we provide is consistent with the expected return of 0.0669%.
Publicis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Publicis |
Sharpe Ratio = 0.0458
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | PUB | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Publicis Groupe is performing at about 3% 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 Publicis Groupe by adding it to a well-diversified portfolio.
Publicis Groupe Valuation on November 28, 2024
It is possible to determine the worth of Publicis Groupe on a given historical date. On November 28, 2024 Publicis was worth 101.65 at the beginning of the trading date compared to the closed value of 102.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Publicis Groupe stock. Still, in general, we apply an absolute valuation method to find Publicis Groupe'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 Publicis Groupe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Publicis Groupe's related companies.
| Open | High | Low | Close | Volume | |
| 101.65 | 101.95 | 100.65 | 101.50 | 242,476 | |
11/28/2024 | 101.65 | 102.75 | 101.15 | 102.05 | 281,727 |
| 101.45 | 103.00 | 101.45 | 102.70 | 434,417 |
| Backtest Publicis Groupe | | | Publicis Groupe History | | | Publicis Groupe Valuation | Previous | Next |
Publicis Groupe Trading Date Momentum on November 28, 2024
| On November 29 2024 Publicis Groupe SA was traded for 102.70 at the closing time. The maximum traded price for the trading interval was 103.00 and the lowest daily price was 101.45 . The daily volume was recorded at 434.4 K. The volume of trading on 29th of November 2024 played a part in the next trading day price jump. The trading delta at closing time to the next closing price was 0.64% . The trading delta at closing time to the closing price today is 0.59% . |
Publicis Groupe SA Fundamentals Correlations and Trends
By evaluating Publicis Groupe'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 Publicis Groupe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Publicis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Publicis Groupe Stock history
Publicis Groupe 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 Publicis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Publicis Groupe SA 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 Publicis Groupe stock prices may prove useful in developing a viable investing in Publicis Groupe
Publicis Groupe S.A. provides marketing, communication, and digital transformation services worldwide. Publicis Groupe S.A. was founded in 1926 and is headquartered in Paris, France. PUBLICIS GROUPE operates under Advertising Agencies classification in France and is traded on Paris Stock Exchange. It employs 84000 people.
Publicis Groupe Stock Technical Analysis
Publicis Groupe 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
Publicis Groupe Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Publicis Groupe SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Publicis Groupe November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Publicis Groupe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Publicis Groupe shares will generate the highest return on investment. By undertsting and applying Publicis Groupe stock market strength indicators, traders can identify Publicis Groupe SA entry and exit signals to maximize returns
Publicis Groupe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Publicis Groupe's price direction in advance. Along with the technical and fundamental analysis of Publicis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Publicis 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 | 0.0284 | |||
| Jensen Alpha | 0.0228 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.3347 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Publicis Stock analysis
When running Publicis Groupe's price analysis, check to measure Publicis Groupe'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 Publicis Groupe is operating at the current time. Most of Publicis Groupe's value examination focuses on studying past and present price action to predict the probability of Publicis Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Publicis Groupe's price. Additionally, you may evaluate how the addition of Publicis Groupe to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |