PATRICK INDUSTR (Germany) Price History

PK2 Stock   79.00  1.00  1.25%   
If you're considering investing in PATRICK Stock, it is important to understand the factors that can impact its price. As of today, the current price of PATRICK INDUSTR stands at 79.00, as last reported on the 23rd of December, with the highest price reaching 79.50 and the lowest price hitting 79.00 during the day. PATRICK INDUSTR maintains Sharpe Ratio (i.e., Efficiency) of -0.0363, which implies the company had a -0.0363% return per unit of standard deviation over the last 3 months. PATRICK INDUSTR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PATRICK INDUSTR's Mean Deviation of 1.61, market risk adjusted performance of (0.27), and Variance of 5.42 to confirm the risk estimate we provide.
  
PATRICK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0363

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Estimated Market Risk

 2.3
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average PATRICK INDUSTR is not performing at its full potential. However, 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 PATRICK INDUSTR by adding PATRICK INDUSTR to a well-diversified portfolio.

PATRICK INDUSTR Stock Price History Chart

There are several ways to analyze PATRICK Stock price data. The simplest method is using a basic PATRICK candlestick price chart, which shows PATRICK INDUSTR 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 PriceOctober 16, 202488.92
Lowest PriceNovember 4, 202470.34

PATRICK INDUSTR December 23, 2024 Stock Price Synopsis

Various analyses of PATRICK INDUSTR's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PATRICK Stock. It can be used to describe the percentage change in the price of PATRICK INDUSTR from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PATRICK Stock.
PATRICK INDUSTR Price Daily Balance Of Power(2.00)
PATRICK INDUSTR Price Rate Of Daily Change 0.99 
PATRICK INDUSTR Price Action Indicator(0.75)

PATRICK INDUSTR December 23, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in PATRICK 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 PATRICK INDUSTR intraday prices and daily technical indicators to check the level of noise trading in PATRICK Stock and then apply it to test your longer-term investment strategies against PATRICK.

PATRICK Stock Price History Data

The price series of PATRICK INDUSTR for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 18.58 with a coefficient of variation of 4.42. The price distribution for the period has arithmetic mean of 83.56. The median price for the last 90 days is 84.28. The company completed stock split (2:3) on 23rd of September 2024.
OpenHighLowCloseVolume
12/23/2024 79.50  79.50  79.00  79.00  1.00 
12/23/2024
 80.00  80.00  80.00  80.00 
12/20/2024 80.00  80.00  80.00  80.00  1.00 
12/19/2024 80.50  80.50  80.50  80.50  1.00 
12/18/2024 83.50  83.50  83.50  83.50  1.00 
12/17/2024 83.50  83.50  83.00  83.00  1.00 
12/16/2024 84.50  84.50  83.50  83.50  1.00 
12/13/2024 86.67  86.67  84.67  85.33  1.00 
12/12/2024 85.33  86.00  84.67  85.33  1.00 
12/11/2024 86.00  86.67  85.33  86.00  1.00 
12/10/2024 86.00  86.67  86.00  86.00  1.00 
12/09/2024 86.67  86.67  86.00  86.00  1.00 
12/06/2024 85.33  86.00  85.33  86.00  1.00 
12/05/2024 86.67  86.67  85.33  85.33  1.00 
12/04/2024 84.67  86.67  84.00  86.67  1.00 
12/03/2024 85.33  85.33  84.67  84.67  1.00 
12/02/2024 85.33  86.00  85.33  86.00  1.00 
11/29/2024 84.67  84.67  84.00  84.00  1.00 
11/28/2024 84.67  84.67  84.67  84.67  1.00 
11/27/2024 87.33  87.33  84.67  84.67  1.00 
11/26/2024 89.33  89.33  87.33  87.33  1.00 
11/25/2024 86.00  86.00  86.00  86.00  1.00 
11/22/2024 84.28  86.27  84.28  86.27  1.00 
11/21/2024 81.62  83.61  81.62  82.95  1.00 
11/20/2024 80.96  81.62  80.96  81.62  22.00 
11/19/2024 82.29  82.29  80.96  81.62  1.00 
11/18/2024 80.96  82.29  80.96  81.62  1.00 
11/15/2024 81.62  81.62  80.29  80.96  1.00 
11/14/2024 82.95  82.95  82.29  82.29  1.00 
11/13/2024 80.29  82.95  80.29  82.95  1.00 
11/12/2024 82.29  82.29  80.29  80.29  1.00 
11/11/2024 77.64  82.29  77.64  82.29  1.00 
11/08/2024 77.64  77.64  76.98  76.98  1.00 
11/07/2024 80.29  80.29  77.64  77.64  1.00 
11/06/2024 74.32  74.32  74.32  74.32  1.00 
11/05/2024 69.68  71.67  69.68  71.67  1.00 
11/04/2024 70.34  71.00  69.68  70.34  1.00 
11/01/2024 76.31  76.31  76.31  76.31  1.00 
10/31/2024 80.96  80.96  80.96  80.96  1.00 
10/30/2024 83.61  83.61  81.62  81.62  1.00 
10/29/2024 82.95  82.95  80.96  80.96  1.00 
10/28/2024 82.95  82.95  82.95  82.95  1.00 
10/25/2024 82.29  82.95  82.29  82.29  1.00 
10/24/2024 82.95  82.95  82.29  82.29  1.00 
10/23/2024 83.61  83.61  81.62  82.29  1.00 
10/22/2024 85.60  85.60  83.61  83.61  1.00 
10/21/2024 88.26  88.26  86.27  86.27  1.00 
10/18/2024 88.92  88.92  88.92  88.92  1.00 
10/17/2024 88.92  88.92  88.92  88.92  1.00 
10/16/2024 86.27  88.92  86.27  88.92  1.00 
10/15/2024 85.60  85.60  85.60  85.60  1.00 
10/14/2024 85.60  85.60  85.60  85.60  1.00 
10/11/2024 84.28  84.94  84.28  84.94  1.00 
10/10/2024 86.27  86.27  84.28  84.28  1.00 
10/09/2024 86.27  87.59  86.27  86.27  1.00 
10/08/2024 86.93  86.93  86.93  86.93  1.00 
10/07/2024 88.26  88.26  86.93  86.93  1.00 
10/04/2024 86.93  88.26  86.93  87.59  1.00 
10/03/2024 85.60  85.60  84.94  84.94  1.00 
10/02/2024 86.27  86.27  85.60  86.27  1.00 
10/01/2024 84.28  86.27  83.61  86.27  1.00 

About PATRICK INDUSTR Stock history

PATRICK INDUSTR 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 PATRICK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PATRICK INDUSTR 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 PATRICK INDUSTR stock prices may prove useful in developing a viable investing in PATRICK INDUSTR

PATRICK INDUSTR Stock Technical Analysis

PATRICK INDUSTR 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 PATRICK INDUSTR technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PATRICK INDUSTR 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...

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PATRICK INDUSTR Technical and Predictive Indicators

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

Additional Tools for PATRICK Stock Analysis

When running PATRICK INDUSTR's price analysis, check to measure PATRICK INDUSTR'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 PATRICK INDUSTR is operating at the current time. Most of PATRICK INDUSTR's value examination focuses on studying past and present price action to predict the probability of PATRICK INDUSTR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PATRICK INDUSTR's price. Additionally, you may evaluate how the addition of PATRICK INDUSTR to your portfolios can decrease your overall portfolio volatility.