Petrofac Ltd Adr Stock Price History
POFCY Stock | USD 0.06 0.0009 1.50% |
If you're considering investing in Petrofac Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Petrofac stands at 0.06, as last reported on the 12th of December 2024, with the highest price reaching 0.07 and the lowest price hitting 0.06 during the day. Petrofac ADR maintains Sharpe Ratio (i.e., Efficiency) of -0.0339, which implies the firm had a -0.0339% return per unit of risk over the last 3 months. Petrofac ADR exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Petrofac's Coefficient Of Variation of (3,016), variance of 65.4, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
Petrofac Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Petrofac |
Sharpe Ratio = -0.0339
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | POFCY |
Estimated Market Risk
8.28 actual daily | 73 73% of assets are less volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Petrofac 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 Petrofac by adding Petrofac to a well-diversified portfolio.
Petrofac Pink Sheet Price History Chart
There are several ways to analyze Petrofac Stock price data. The simplest method is using a basic Petrofac candlestick price chart, which shows Petrofac 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 | September 26, 2024 | 0.11 |
Lowest Price | November 8, 2024 | 0.06 |
Petrofac December 12, 2024 Pink Sheet Price Synopsis
Various analyses of Petrofac's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Petrofac Pink Sheet. It can be used to describe the percentage change in the price of Petrofac from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Petrofac Pink Sheet.Petrofac Price Daily Balance Of Power | 0.11 | |
Petrofac Price Rate Of Daily Change | 1.02 | |
Petrofac Accumulation Distribution | 2,823 |
Petrofac December 12, 2024 Pink Sheet Price Analysis
Petrofac Pink Sheet Price History Data
The price series of Petrofac for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 0.05 with a coefficient of variation of 17.49. The price distribution for the period has arithmetic mean of 0.07. The median price for the last 90 days is 0.07. The company had dividends distributed to its stock-holders on 2020-04-23.Open | High | Low | Close | Volume | ||
12/11/2024 | 0.06 | 0.07 | 0.06 | 0.06 | 23,291 | |
12/10/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 67,200 | |
12/09/2024 | 0.06 | 0.07 | 0.06 | 0.06 | 99,200 | |
12/06/2024 | 0.06 | 0.07 | 0.06 | 0.06 | 105,900 | |
12/05/2024 | 0.06 | 0.07 | 0.06 | 0.06 | 108,300 | |
12/04/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 97,239 | |
12/03/2024 | 0.07 | 0.07 | 0.04 | 0.06 | 319,800 | |
12/02/2024 | 0.06 | 0.07 | 0.04 | 0.06 | 168,500 | |
11/29/2024 | 0.07 | 0.07 | 0.06 | 0.06 | 41,800 | |
11/27/2024 | 0.07 | 0.07 | 0.06 | 0.06 | 137,400 | |
11/26/2024 | 0.07 | 0.07 | 0.05 | 0.07 | 151,800 | |
11/25/2024 | 0.07 | 0.07 | 0.06 | 0.07 | 65,600 | |
11/22/2024 | 0.06 | 0.07 | 0.06 | 0.06 | 149,100 | |
11/21/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 61,100 | |
11/20/2024 | 0.06 | 0.07 | 0.06 | 0.06 | 78,800 | |
11/19/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 67,108 | |
11/18/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 68,578 | |
11/15/2024 | 0.07 | 0.07 | 0.06 | 0.06 | 67,900 | |
11/14/2024 | 0.07 | 0.07 | 0.06 | 0.06 | 150,600 | |
11/13/2024 | 0.07 | 0.07 | 0.06 | 0.07 | 136,700 | |
11/12/2024 | 0.07 | 0.07 | 0.05 | 0.06 | 157,200 | |
11/11/2024 | 0.07 | 0.07 | 0.06 | 0.07 | 189,700 | |
11/08/2024 | 0.07 | 0.07 | 0.06 | 0.06 | 93,400 | |
11/07/2024 | 0.07 | 0.07 | 0.06 | 0.07 | 103,900 | |
11/06/2024 | 0.07 | 0.07 | 0.06 | 0.07 | 81,500 | |
11/05/2024 | 0.07 | 0.07 | 0.06 | 0.07 | 65,100 | |
11/04/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 89,300 | |
11/01/2024 | 0.07 | 0.07 | 0.06 | 0.07 | 59,200 | |
10/31/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 72,500 | |
10/30/2024 | 0.07 | 0.07 | 0.06 | 0.07 | 22,600 | |
10/29/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 46,100 | |
10/28/2024 | 0.07 | 0.09 | 0.07 | 0.07 | 182,200 | |
10/25/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 8,694 | |
10/24/2024 | 0.08 | 0.09 | 0.07 | 0.07 | 225,700 | |
10/23/2024 | 0.08 | 0.08 | 0.07 | 0.07 | 106,500 | |
10/22/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 43,473 | |
10/21/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 61,814 | |
10/18/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 80,073 | |
10/17/2024 | 0.08 | 0.08 | 0.07 | 0.07 | 75,000 | |
10/16/2024 | 0.07 | 0.08 | 0.07 | 0.07 | 63,900 | |
10/15/2024 | 0.08 | 0.08 | 0.07 | 0.07 | 77,400 | |
10/14/2024 | 0.08 | 0.08 | 0.07 | 0.07 | 123,000 | |
10/11/2024 | 0.08 | 0.08 | 0.07 | 0.08 | 87,000 | |
10/10/2024 | 0.08 | 0.08 | 0.07 | 0.08 | 150,100 | |
10/09/2024 | 0.08 | 0.08 | 0.07 | 0.08 | 62,900 | |
10/08/2024 | 0.08 | 0.08 | 0.07 | 0.08 | 206,600 | |
10/07/2024 | 0.08 | 0.08 | 0.07 | 0.07 | 231,900 | |
10/04/2024 | 0.08 | 0.08 | 0.07 | 0.08 | 76,400 | |
10/03/2024 | 0.09 | 0.09 | 0.08 | 0.08 | 127,100 | |
10/02/2024 | 0.09 | 0.09 | 0.08 | 0.09 | 392,300 | |
10/01/2024 | 0.09 | 0.09 | 0.07 | 0.09 | 64,300 | |
09/30/2024 | 0.09 | 0.10 | 0.08 | 0.09 | 150,600 | |
09/27/2024 | 0.11 | 0.12 | 0.09 | 0.10 | 437,900 | |
09/26/2024 | 0.10 | 0.11 | 0.10 | 0.11 | 112,600 | |
09/25/2024 | 0.13 | 0.13 | 0.10 | 0.10 | 194,300 | |
09/24/2024 | 0.08 | 0.11 | 0.08 | 0.10 | 231,900 | |
09/23/2024 | 0.09 | 0.12 | 0.09 | 0.09 | 93,600 | |
09/20/2024 | 0.10 | 0.12 | 0.09 | 0.09 | 254,700 | |
09/19/2024 | 0.10 | 0.11 | 0.09 | 0.10 | 45,400 | |
09/18/2024 | 0.09 | 0.10 | 0.09 | 0.09 | 85,200 | |
09/17/2024 | 0.08 | 0.10 | 0.08 | 0.09 | 46,600 |
About Petrofac Pink Sheet history
Petrofac 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 Petrofac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Petrofac ADR 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 Petrofac stock prices may prove useful in developing a viable investing in Petrofac
Petrofac Limited designs, builds, manages, and maintains infrastructure for the energy industries in the United Kingdom, Algeria, Thailand, Oman, Kuwait, Iraq, the United Arab Emirates, the Netherlands, and internationally. Petrofac Limited was founded in 1981 and is based in St Helier, Jersey. PETROFAC is traded on OTC Exchange in the United States.
Petrofac Pink Sheet Technical Analysis
Petrofac technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
All Next | Launch Module |
Petrofac Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Petrofac's price direction in advance. Along with the technical and fundamental analysis of Petrofac Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Petrofac 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 | (0.01) | |||
Jensen Alpha | (0.52) | |||
Total Risk Alpha | (1.56) | |||
Treynor Ratio | (0.13) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Petrofac Pink Sheet Analysis
When running Petrofac's price analysis, check to measure Petrofac'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 Petrofac is operating at the current time. Most of Petrofac's value examination focuses on studying past and present price action to predict the probability of Petrofac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrofac's price. Additionally, you may evaluate how the addition of Petrofac to your portfolios can decrease your overall portfolio volatility.