Phylogica (Germany) Price History
PH7 Stock | EUR 0.62 0.00 0.00% |
If you're considering investing in Phylogica Stock, it is important to understand the factors that can impact its price. As of today, the current price of Phylogica stands at 0.62, as last reported on the 14th of December 2024, with the highest price reaching 0.62 and the lowest price hitting 0.62 during the day. Phylogica is out of control given 3 months investment horizon. Phylogica Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We were able to analyze sixteen different technical indicators, which can help you to evaluate if expected returns of 13.92% are justified by taking the suggested risk. Use Phylogica Risk Adjusted Performance of 0.0999, variance of 12596.55, and Coefficient Of Variation of 806.23 to evaluate company specific risk that cannot be diversified away.
Phylogica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Phylogica |
Sharpe Ratio = 0.124
Best Portfolio | Best Equity | PH7 | ||
Good Returns | ||||
Average Returns | ||||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
112.23 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Phylogica is performing at about 9% 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 Phylogica by adding it to a well-diversified portfolio.
Phylogica Stock Price History Chart
There are several ways to analyze Phylogica Stock price data. The simplest method is using a basic Phylogica candlestick price chart, which shows Phylogica 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 6, 2024 | 0.62 |
Lowest Price | September 20, 2024 | 0.0617 |
Phylogica December 14, 2024 Stock Price Synopsis
Various analyses of Phylogica's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Phylogica Stock. It can be used to describe the percentage change in the price of Phylogica from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Phylogica Stock.Phylogica Price Rate Of Daily Change | 1.00 |
Phylogica December 14, 2024 Stock Price Analysis
Phylogica Stock Price History Data
Open | High | Low | Close | Volume | ||
12/14/2024 | 0.62 | 0.62 | 0.62 | 0.62 | ||
12/12/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
12/11/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
12/10/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
12/09/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
12/06/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
12/05/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
12/04/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
12/03/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
12/02/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
11/29/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
11/28/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
11/27/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
11/26/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
11/25/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
11/22/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
11/21/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
11/20/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
11/19/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
11/18/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
11/15/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
11/14/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
11/13/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
11/12/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
11/11/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
11/08/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
11/07/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
11/06/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 1.00 | |
11/05/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
11/04/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
11/01/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/31/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/30/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/29/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/28/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/25/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/24/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/23/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/22/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/21/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/18/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/17/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/16/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/15/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/14/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/11/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/10/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/09/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/08/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/07/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/04/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/03/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/02/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
10/01/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
09/30/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
09/27/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
09/26/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
09/25/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
09/24/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
09/23/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
09/20/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
About Phylogica Stock history
Phylogica 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 Phylogica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Phylogica Limited 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 Phylogica stock prices may prove useful in developing a viable investing in Phylogica
Phylogica Stock Technical Analysis
Phylogica 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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Phylogica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Phylogica's price direction in advance. Along with the technical and fundamental analysis of Phylogica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Phylogica 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 | 0.0999 | |||
Jensen Alpha | 11.95 | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | 0.639 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Phylogica Stock Analysis
When running Phylogica's price analysis, check to measure Phylogica'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 Phylogica is operating at the current time. Most of Phylogica's value examination focuses on studying past and present price action to predict the probability of Phylogica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phylogica's price. Additionally, you may evaluate how the addition of Phylogica to your portfolios can decrease your overall portfolio volatility.