PLAYTIKA HOLDING (Germany) Price History

8II Stock  EUR 7.75  0.20  2.52%   
If you're considering investing in PLAYTIKA Stock, it is important to understand the factors that can impact its price. As of today, the current price of PLAYTIKA HOLDING stands at 7.75, as last reported on the 30th of November, with the highest price reaching 7.75 and the lowest price hitting 7.75 during the day. PLAYTIKA HOLDING appears to be somewhat reliable, given 3 months investment horizon. PLAYTIKA HOLDING retains Efficiency (Sharpe Ratio) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for PLAYTIKA HOLDING, which you can use to evaluate the volatility of the company. Please evaluate PLAYTIKA HOLDING's semi deviation of 1.57, and Market Risk Adjusted Performance of 0.4057 to confirm if our risk estimates are consistent with your expectations.
  
PLAYTIKA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1384

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns8II
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.1
  actual daily
18
82% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average PLAYTIKA HOLDING is performing at about 10% 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 PLAYTIKA HOLDING by adding it to a well-diversified portfolio.

PLAYTIKA HOLDING Stock Price History Chart

There are several ways to analyze PLAYTIKA Stock price data. The simplest method is using a basic PLAYTIKA candlestick price chart, which shows PLAYTIKA HOLDING 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 PriceNovember 22, 20248.1
Lowest PriceSeptember 9, 20246.41

PLAYTIKA HOLDING November 30, 2024 Stock Price Synopsis

Various analyses of PLAYTIKA HOLDING's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PLAYTIKA Stock. It can be used to describe the percentage change in the price of PLAYTIKA HOLDING from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PLAYTIKA Stock.
PLAYTIKA HOLDING Price Action Indicator(0.10)
PLAYTIKA HOLDING Price Rate Of Daily Change 0.97 

PLAYTIKA HOLDING November 30, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in PLAYTIKA Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use PLAYTIKA HOLDING intraday prices and daily technical indicators to check the level of noise trading in PLAYTIKA Stock and then apply it to test your longer-term investment strategies against PLAYTIKA.

PLAYTIKA Stock Price History Data

The price series of PLAYTIKA HOLDING for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 1.69 with a coefficient of variation of 6.7. The prices are distributed with arithmetic mean of 7.09. The median price for the last 90 days is 7.0.
OpenHighLowCloseVolume
11/30/2024
 7.75  7.75  7.75  7.75 
11/28/2024 7.75  7.75  7.75  7.75  1.00 
11/27/2024 7.95  7.95  7.90  7.95  1.00 
11/26/2024 8.05  8.05  8.00  8.00  1.00 
11/25/2024 8.05  8.10  8.00  8.10  1.00 
11/22/2024 7.95  8.10  7.90  8.10  1.00 
11/21/2024 7.75  7.90  7.75  7.90  1.00 
11/20/2024 7.70  7.80  7.70  7.80  1.00 
11/19/2024 7.70  7.85  7.70  7.85  1.00 
11/18/2024 7.80  7.80  7.70  7.70  1.00 
11/15/2024 7.75  7.90  7.75  7.90  1.00 
11/14/2024 7.75  7.90  7.75  7.90  1.00 
11/13/2024 7.75  7.85  7.75  7.85  1.00 
11/12/2024 7.65  7.65  7.65  7.65  1.00 
11/11/2024 7.50  7.65  7.50  7.65  1.00 
11/08/2024 7.50  7.55  7.50  7.55  1.00 
11/07/2024 7.40  7.40  7.10  7.10  1,000.00 
11/06/2024 7.40  7.50  7.40  7.50  1.00 
11/05/2024 7.05  7.15  7.05  7.15  1.00 
11/04/2024 7.05  7.15  7.05  7.15  1.00 
11/01/2024 7.10  7.10  7.10  7.10  596.00 
10/31/2024 7.15  7.15  7.10  7.15  596.00 
10/30/2024 7.25  7.25  7.20  7.25  596.00 
10/29/2024 7.25  7.25  7.20  7.25  596.00 
10/28/2024 7.05  7.20  6.90  7.20  596.00 
10/25/2024 6.80  6.95  6.80  6.95  596.00 
10/24/2024 6.85  6.95  6.85  6.95  596.00 
10/23/2024 6.95  7.00  6.95  7.00  596.00 
10/22/2024 6.70  6.85  6.70  6.85  596.00 
10/21/2024 6.70  6.90  6.70  6.90  596.00 
10/18/2024 6.80  6.90  6.80  6.90  596.00 
10/17/2024 6.80  6.95  6.75  6.95  1.00 
10/16/2024 6.70  6.95  6.65  6.95  596.00 
10/15/2024 6.65  6.75  6.65  6.75  596.00 
10/14/2024 6.60  6.80  6.60  6.80  596.00 
10/11/2024 6.50  6.55  6.50  6.55  596.00 
10/10/2024 6.60  6.80  6.55  6.80  596.00 
10/09/2024 6.70  6.80  6.65  6.80  596.00 
10/08/2024 6.70  7.05  6.70  6.90  596.00 
10/07/2024 6.85  7.00  6.85  7.00  61.00 
10/04/2024 6.75  7.00  6.75  7.00  61.00 
10/03/2024 6.85  6.90  6.80  6.90  61.00 
10/02/2024 6.70  6.80  6.70  6.80  61.00 
10/01/2024 6.90  7.05  6.90  7.05  61.00 
09/30/2024 6.85  7.05  6.85  7.05  61.00 
09/27/2024 6.90  7.10  6.90  7.10  61.00 
09/26/2024 7.00  7.10  7.00  7.10  61.00 
09/25/2024 6.75  6.85  6.75  6.85  61.00 
09/24/2024 6.80  6.85  6.80  6.85  61.00 
09/23/2024 6.80  6.90  6.80  6.90  61.00 
09/20/2024 7.00  7.10  7.00  7.10  61.00 
09/19/2024 6.90  7.05  6.85  7.05  61.00 
09/18/2024 6.75  6.90  6.70  6.90  1.00 
09/17/2024 6.61  6.75  6.61  6.75  1.00 
09/16/2024 6.46  6.46  6.41  6.41  1.00 
09/13/2024 6.36  6.56  6.36  6.56  1.00 
09/12/2024 6.36  6.46  6.36  6.46  1.00 
09/11/2024 6.36  6.51  6.36  6.51  1.00 
09/10/2024 6.26  6.41  6.26  6.41  1.00 
09/09/2024 6.26  6.41  6.26  6.41  1.00 
09/06/2024 6.31  6.46  6.26  6.46  1.00 

About PLAYTIKA HOLDING Stock history

PLAYTIKA HOLDING 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 PLAYTIKA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PLAYTIKA HOLDING 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 PLAYTIKA HOLDING stock prices may prove useful in developing a viable investing in PLAYTIKA HOLDING
Playtika Holding Corp. develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company was founded in 2010 and is headquartered in Herzliya Pituarch, Israel. PLAYTIKA HOLDING is traded on Frankfurt Stock Exchange in Germany.

PLAYTIKA HOLDING Stock Technical Analysis

PLAYTIKA HOLDING 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.
A focus of PLAYTIKA HOLDING technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PLAYTIKA HOLDING trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Theme Ratings Now

   

Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

PLAYTIKA HOLDING Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for PLAYTIKA HOLDING's price direction in advance. Along with the technical and fundamental analysis of PLAYTIKA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PLAYTIKA 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.

Complementary Tools for PLAYTIKA Stock analysis

When running PLAYTIKA HOLDING's price analysis, check to measure PLAYTIKA HOLDING'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 PLAYTIKA HOLDING is operating at the current time. Most of PLAYTIKA HOLDING's value examination focuses on studying past and present price action to predict the probability of PLAYTIKA HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAYTIKA HOLDING's price. Additionally, you may evaluate how the addition of PLAYTIKA HOLDING to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Transaction History
View history of all your transactions and understand their impact on performance
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities