PETROSEA (Germany) Price History
2P0N Stock | 1.65 0.00 0.00% |
If you're considering investing in PETROSEA Stock, it is important to understand the factors that can impact its price. As of today, the current price of PETROSEA stands at 1.65, as last reported on the 28th of December, with the highest price reaching 1.65 and the lowest price hitting 1.65 during the day. PETROSEA is dangerous given 3 months investment horizon. PETROSEA maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the firm had a 0.27% return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.26% are justified by taking the suggested risk. Use PETROSEA Risk Adjusted Performance of 0.2055, semi deviation of 2.73, and Market Risk Adjusted Performance of (3.99) to evaluate company specific risk that cannot be diversified away.
PETROSEA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PETROSEA |
Sharpe Ratio = 0.2653
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 2P0N | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
1.26 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average PETROSEA is performing at about 20% 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 PETROSEA by adding it to a well-diversified portfolio.
PETROSEA Stock Price History Chart
There are several ways to analyze PETROSEA Stock price data. The simplest method is using a basic PETROSEA candlestick price chart, which shows PETROSEA price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 23, 2024 | 1.65 |
Lowest Price | October 7, 2024 | 0.76 |
PETROSEA December 28, 2024 Stock Price Synopsis
Various analyses of PETROSEA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PETROSEA Stock. It can be used to describe the percentage change in the price of PETROSEA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PETROSEA Stock.PETROSEA Price Rate Of Daily Change | 1.00 |
PETROSEA December 28, 2024 Stock Price Analysis
PETROSEA Stock Price History Data
Open | High | Low | Close | Volume | ||
12/28/2024 | 1.65 | 1.65 | 1.65 | 1.65 | ||
12/27/2024 | 1.65 | 1.65 | 1.65 | 1.65 | 1.00 | |
12/23/2024 | 1.65 | 1.65 | 1.65 | 1.65 | 1.00 | |
12/20/2024 | 1.60 | 1.60 | 1.60 | 1.60 | 1.00 | |
12/19/2024 | 1.55 | 1.58 | 1.55 | 1.58 | 1.00 | |
12/18/2024 | 1.50 | 1.60 | 1.50 | 1.60 | 1.00 | |
12/17/2024 | 1.51 | 1.51 | 1.51 | 1.51 | 1.00 | |
12/16/2024 | 1.51 | 1.51 | 1.51 | 1.51 | 1.00 | |
12/13/2024 | 1.54 | 1.54 | 1.54 | 1.54 | 1.00 | |
12/12/2024 | 1.55 | 1.55 | 1.55 | 1.55 | 1.00 | |
12/11/2024 | 1.55 | 1.55 | 1.55 | 1.55 | 1.00 | |
12/10/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
12/09/2024 | 1.43 | 1.43 | 1.43 | 1.43 | 1.00 | |
12/06/2024 | 1.47 | 1.47 | 1.47 | 1.47 | 1.00 | |
12/05/2024 | 1.55 | 1.55 | 1.55 | 1.55 | 1.00 | |
12/04/2024 | 1.44 | 1.44 | 1.44 | 1.44 | 1.00 | |
12/03/2024 | 1.37 | 1.37 | 1.37 | 1.37 | 1.00 | |
12/02/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 1.00 | |
11/29/2024 | 1.14 | 1.20 | 1.14 | 1.20 | 1.00 | |
11/28/2024 | 1.09 | 1.09 | 1.09 | 1.09 | 1.00 | |
11/27/2024 | 1.09 | 1.09 | 1.09 | 1.09 | 1.00 | |
11/26/2024 | 1.09 | 1.14 | 1.09 | 1.14 | 1.00 | |
11/25/2024 | 1.12 | 1.12 | 1.12 | 1.12 | 1.00 | |
11/22/2024 | 1.11 | 1.11 | 1.11 | 1.11 | 1.00 | |
11/21/2024 | 1.12 | 1.12 | 1.12 | 1.12 | 1.00 | |
11/20/2024 | 1.10 | 1.12 | 1.10 | 1.12 | 1.00 | |
11/19/2024 | 1.21 | 1.21 | 1.21 | 1.21 | 1.00 | |
11/18/2024 | 1.16 | 1.16 | 1.16 | 1.16 | 1.00 | |
11/15/2024 | 1.14 | 1.14 | 1.14 | 1.14 | 1.00 | |
11/14/2024 | 1.19 | 1.19 | 1.19 | 1.19 | 1.00 | |
11/13/2024 | 1.21 | 1.21 | 1.21 | 1.21 | 1.00 | |
11/12/2024 | 1.24 | 1.24 | 1.24 | 1.24 | 1.00 | |
11/11/2024 | 1.10 | 1.17 | 1.10 | 1.17 | 1.00 | |
11/08/2024 | 1.05 | 1.05 | 1.05 | 1.05 | 1.00 | |
11/07/2024 | 1.02 | 1.07 | 1.02 | 1.07 | 1.00 | |
11/06/2024 | 0.97 | 0.97 | 0.97 | 0.97 | 1.00 | |
11/05/2024 | 0.99 | 0.99 | 0.98 | 0.98 | 1.00 | |
11/04/2024 | 1.01 | 1.01 | 1.01 | 1.01 | 1.00 | |
11/01/2024 | 1.04 | 1.04 | 1.04 | 1.04 | 1.00 | |
10/31/2024 | 1.05 | 1.05 | 1.05 | 1.05 | 1.00 | |
10/30/2024 | 0.96 | 0.96 | 0.96 | 0.96 | 1.00 | |
10/29/2024 | 0.97 | 0.97 | 0.97 | 0.97 | 1.00 | |
10/28/2024 | 0.95 | 0.95 | 0.95 | 0.95 | 1.00 | |
10/25/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
10/24/2024 | 1.02 | 1.02 | 0.99 | 0.99 | 1.00 | |
10/23/2024 | 1.00 | 1.00 | 0.96 | 0.96 | 1.00 | |
10/22/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
10/21/2024 | 0.84 | 0.84 | 0.84 | 0.84 | 1.00 | |
10/18/2024 | 0.84 | 0.84 | 0.84 | 0.84 | 1.00 | |
10/17/2024 | 0.84 | 0.84 | 0.84 | 0.84 | 1.00 | |
10/16/2024 | 0.83 | 0.83 | 0.83 | 0.83 | 1.00 | |
10/15/2024 | 0.84 | 0.84 | 0.84 | 0.84 | 1.00 | |
10/14/2024 | 0.84 | 0.84 | 0.84 | 0.84 | 1.00 | |
10/11/2024 | 0.81 | 0.81 | 0.81 | 0.81 | 1.00 | |
10/10/2024 | 0.80 | 0.83 | 0.80 | 0.83 | 1.00 | |
10/09/2024 | 0.81 | 0.81 | 0.81 | 0.81 | 1.00 | |
10/08/2024 | 0.79 | 0.79 | 0.79 | 0.79 | 1.00 | |
10/07/2024 | 0.76 | 0.76 | 0.76 | 0.76 | 1.00 | |
10/04/2024 | 0.79 | 0.79 | 0.79 | 0.79 | 1.00 | |
10/03/2024 | 0.81 | 0.81 | 0.81 | 0.81 | 1.00 | |
10/02/2024 | 0.81 | 0.81 | 0.81 | 0.81 | 1.00 |
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PETROSEA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PETROSEA's price direction in advance. Along with the technical and fundamental analysis of PETROSEA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PETROSEA 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 | 0.2055 | |||
Jensen Alpha | 1.21 | |||
Total Risk Alpha | 1.07 | |||
Sortino Ratio | 0.3275 | |||
Treynor Ratio | (4.00) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for PETROSEA Stock Analysis
When running PETROSEA's price analysis, check to measure PETROSEA'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 PETROSEA is operating at the current time. Most of PETROSEA's value examination focuses on studying past and present price action to predict the probability of PETROSEA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PETROSEA's price. Additionally, you may evaluate how the addition of PETROSEA to your portfolios can decrease your overall portfolio volatility.