Pergamon Status (Turkey) Price History
PSDTC Stock | TRY 84.45 2.35 2.71% |
If you're considering investing in Pergamon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pergamon Status stands at 84.45, as last reported on the 23rd of December, with the highest price reaching 87.65 and the lowest price hitting 83.70 during the day. Pergamon Status Dis maintains Sharpe Ratio (i.e., Efficiency) of -0.0387, which implies the firm had a -0.0387% return per unit of risk over the last 3 months. Pergamon Status Dis exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pergamon Status' Semi Deviation of 3.4, risk adjusted performance of 0.0184, and Coefficient Of Variation of 7639.56 to confirm the risk estimate we provide.
Pergamon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pergamon |
Sharpe Ratio = -0.0387
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Estimated Market Risk
3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
-0.15 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 Pergamon Status 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 Pergamon Status by adding Pergamon Status to a well-diversified portfolio.
Pergamon Status Stock Price History Chart
There are several ways to analyze Pergamon Stock price data. The simplest method is using a basic Pergamon candlestick price chart, which shows Pergamon Status 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 28, 2024 | 120.3 |
Lowest Price | November 29, 2024 | 75.65 |
Pergamon Status December 23, 2024 Stock Price Synopsis
Various analyses of Pergamon Status' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pergamon Stock. It can be used to describe the percentage change in the price of Pergamon Status from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pergamon Stock.Pergamon Status Price Rate Of Daily Change | 0.97 | |
Pergamon Status Price Action Indicator | (2.40) | |
Pergamon Status Price Daily Balance Of Power | (0.59) |
Pergamon Status December 23, 2024 Stock Price Analysis
Pergamon Stock Price History Data
The price series of Pergamon Status for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 44.65 with a coefficient of variation of 15.04. The price distribution for the period has arithmetic mean of 92.84. The median price for the last 90 days is 87.4. The company completed stock split (1:1) on 17th of May 2016. Pergamon Status Dis had dividends distributed to its stock-holders on 2022-05-09.Open | High | Low | Close | Volume | ||
12/23/2024 | 86.75 | 87.65 | 83.70 | 84.45 | ||
12/20/2024 | 86.75 | 87.65 | 83.70 | 84.45 | 273,662 | |
12/19/2024 | 88.65 | 90.25 | 86.20 | 86.80 | 360,926 | |
12/18/2024 | 89.10 | 93.90 | 87.80 | 89.00 | 606,629 | |
12/17/2024 | 93.80 | 94.50 | 88.00 | 88.70 | 907,080 | |
12/16/2024 | 82.80 | 91.05 | 82.80 | 91.05 | 1,220,715 | |
12/13/2024 | 82.95 | 83.60 | 81.55 | 82.80 | 250,519 | |
12/12/2024 | 83.15 | 84.85 | 82.65 | 82.80 | 300,360 | |
12/11/2024 | 82.55 | 86.65 | 82.25 | 83.50 | 719,300 | |
12/10/2024 | 84.50 | 86.40 | 82.05 | 82.50 | 342,159 | |
12/09/2024 | 89.75 | 89.75 | 83.50 | 84.50 | 451,673 | |
12/06/2024 | 83.20 | 88.90 | 82.00 | 85.20 | 1,079,599 | |
12/05/2024 | 88.00 | 90.50 | 82.00 | 82.90 | 1,754,905 | |
12/04/2024 | 79.40 | 84.95 | 78.25 | 84.95 | 1,015,493 | |
12/03/2024 | 76.15 | 80.50 | 75.70 | 77.25 | 617,566 | |
12/02/2024 | 75.55 | 76.45 | 75.40 | 76.00 | 147,737 | |
11/29/2024 | 76.90 | 77.50 | 75.40 | 75.65 | 242,427 | |
11/28/2024 | 76.80 | 77.95 | 76.30 | 76.55 | 148,305 | |
11/27/2024 | 78.35 | 78.35 | 76.85 | 77.35 | 150,288 | |
11/26/2024 | 78.65 | 79.20 | 77.45 | 77.90 | 199,528 | |
11/25/2024 | 78.70 | 80.30 | 78.20 | 78.55 | 250,452 | |
11/22/2024 | 79.20 | 79.35 | 77.10 | 78.70 | 194,792 | |
11/21/2024 | 76.90 | 80.00 | 76.85 | 78.70 | 193,687 | |
11/20/2024 | 77.80 | 79.15 | 76.55 | 76.90 | 186,443 | |
11/19/2024 | 80.25 | 80.25 | 77.75 | 77.95 | 257,059 | |
11/18/2024 | 81.10 | 81.30 | 79.50 | 80.20 | 251,069 | |
11/15/2024 | 78.35 | 81.80 | 77.30 | 80.70 | 589,392 | |
11/14/2024 | 78.00 | 79.15 | 76.80 | 77.75 | 318,090 | |
11/13/2024 | 78.00 | 80.10 | 76.95 | 77.65 | 240,252 | |
11/12/2024 | 80.25 | 80.30 | 78.20 | 78.25 | 231,120 | |
11/11/2024 | 81.00 | 82.15 | 79.85 | 80.25 | 391,820 | |
11/08/2024 | 80.00 | 83.40 | 79.20 | 80.80 | 522,686 | |
11/07/2024 | 81.00 | 82.40 | 78.30 | 79.75 | 534,027 | |
11/06/2024 | 83.70 | 83.70 | 80.60 | 80.75 | 546,099 | |
11/05/2024 | 85.80 | 91.45 | 82.50 | 83.30 | 1,053,500 | |
11/04/2024 | 89.15 | 91.30 | 84.00 | 84.95 | 773,256 | |
11/01/2024 | 96.50 | 99.40 | 90.60 | 91.00 | 1,365,670 | |
10/31/2024 | 99.05 | 106.10 | 97.50 | 97.50 | 3,050,824 | |
10/30/2024 | 120.00 | 126.00 | 108.30 | 108.30 | 1,496,171 | |
10/28/2024 | 112.70 | 123.00 | 111.50 | 120.30 | 108,345 | |
10/25/2024 | 112.80 | 114.50 | 110.50 | 113.30 | 157,101 | |
10/24/2024 | 112.20 | 119.50 | 110.50 | 115.80 | 343,982 | |
10/23/2024 | 104.10 | 115.60 | 104.10 | 113.90 | 346,069 | |
10/22/2024 | 104.80 | 106.90 | 100.60 | 105.10 | 126,555 | |
10/21/2024 | 106.00 | 106.90 | 103.00 | 104.80 | 119,824 | |
10/18/2024 | 107.30 | 107.90 | 104.40 | 105.80 | 93,781 | |
10/17/2024 | 107.90 | 108.90 | 106.20 | 106.40 | 110,347 | |
10/16/2024 | 108.50 | 112.00 | 106.50 | 109.00 | 159,056 | |
10/15/2024 | 106.50 | 109.00 | 105.00 | 108.90 | 165,412 | |
10/14/2024 | 105.00 | 112.00 | 102.50 | 107.00 | 252,580 | |
10/11/2024 | 107.20 | 108.30 | 104.30 | 105.00 | 141,567 | |
10/10/2024 | 107.80 | 112.00 | 105.80 | 108.50 | 196,711 | |
10/09/2024 | 106.00 | 108.40 | 103.50 | 107.80 | 137,131 | |
10/08/2024 | 102.20 | 107.70 | 102.00 | 106.00 | 190,312 | |
10/07/2024 | 105.10 | 110.00 | 103.50 | 105.20 | 175,938 | |
10/04/2024 | 112.10 | 114.90 | 100.70 | 108.30 | 330,088 | |
10/03/2024 | 112.10 | 116.50 | 109.40 | 111.80 | 221,975 | |
10/02/2024 | 107.00 | 118.90 | 102.00 | 113.10 | 393,984 | |
10/01/2024 | 115.50 | 115.50 | 105.60 | 109.40 | 233,745 | |
09/30/2024 | 115.90 | 124.00 | 107.00 | 117.00 | 423,883 | |
09/27/2024 | 103.90 | 117.00 | 100.30 | 117.00 | 516,323 |
About Pergamon Status Stock history
Pergamon Status 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 Pergamon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pergamon Status Dis 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 Pergamon Status stock prices may prove useful in developing a viable investing in Pergamon Status
Pergamon Status Dis Ticaret A.S. engages in the export of ready-to-wearready-made garment products in Turkey. Pergamon Status Dis Ticaret A.S. was founded in 2001 and is based in Izmir, Turkey. PERGAMON DIS operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 22 people.
Pergamon Status Stock Technical Analysis
Pergamon Status 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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Pergamon Status Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pergamon Status' price direction in advance. Along with the technical and fundamental analysis of Pergamon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pergamon 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 | 0.0184 | |||
Jensen Alpha | 0.0365 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0059 | |||
Treynor Ratio | 0.1407 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
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When running Pergamon Status' price analysis, check to measure Pergamon Status' 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 Pergamon Status is operating at the current time. Most of Pergamon Status' value examination focuses on studying past and present price action to predict the probability of Pergamon Status' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pergamon Status' price. Additionally, you may evaluate how the addition of Pergamon Status to your portfolios can decrease your overall portfolio volatility.
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