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.
PLAYTIKA |
Sharpe Ratio = 0.1384
Best Portfolio | Best Equity | |||
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Small Returns | 8II | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Price | November 22, 2024 | 8.1 |
Lowest Price | September 9, 2024 | 6.41 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0935 | |||
Jensen Alpha | 0.1579 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | 0.0495 | |||
Treynor Ratio | 0.3957 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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