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.
PATRICK |
Sharpe Ratio = -0.0363
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PK2 |
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 Price | October 16, 2024 | 88.92 |
Lowest Price | November 4, 2024 | 70.34 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (0.28) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.