Palo Alto (Germany) Price on April 10, 2024
| 5AP Stock | EUR 275.00 0.20 0.07% |
If you're considering investing in Palo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Palo Alto stands at 275.00, as last reported on the 4th of May, with the highest price reaching 275.95 and the lowest price hitting 268.10 during the day. Palo Alto Networks maintains Sharpe Ratio (i.e., Efficiency) of -0.0336, which implies the firm had a -0.0336% return per unit of risk over the last 3 months. Palo Alto Networks exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Palo Alto's Variance of 16.84, coefficient of variation of (3,357), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
Palo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Palo |
Sharpe Ratio = -0.0336
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| Negative Returns | 5AP |
Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.14 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 Palo Alto 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 Palo Alto by adding Palo Alto to a well-diversified portfolio.
Palo Alto Valuation on April 10, 2024
It is possible to determine the worth of Palo Alto on a given historical date. On April 10, 2024 Palo was worth 257.2 at the beginning of the trading date compared to the closed value of 261.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Palo Alto stock. Still, in general, we apply an absolute valuation method to find Palo Alto's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Palo Alto where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Palo Alto's related companies.
| Open | High | Low | Close | Volume | |
| 247.10 | 256.80 | 246.80 | 256.45 | 1,530 | |
04/10/2024 | 257.20 | 262.25 | 254.40 | 261.10 | 1,103 |
| 261.40 | 265.95 | 260.05 | 264.00 | 1,872 |
| Backtest Palo Alto | | | Palo Alto History | | | Palo Alto Valuation | Previous | Next |
Palo Alto Trading Date Momentum on April 10, 2024
| On April 11 2024 Palo Alto Networks was traded for 264.00 at the closing time. The highest daily price throughout the period was 265.95 and the lowest price was 260.05 . The daily volume was 1.9 K. The net trading volume on 04/11/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 1.11% . The trading delta at closing time to current closing price is 0.71% . |
Palo Alto Networks Fundamentals Correlations and Trends
By evaluating Palo Alto's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Palo Alto's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Palo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Palo Alto Stock history
Palo Alto 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 Palo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Palo Alto Networks 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 Palo Alto stock prices may prove useful in developing a viable investing in Palo Alto
Palo Alto Networks, Inc. provides security platform solutions worldwide. The company was founded in 2005 and is headquartered in Santa Clara, California. PALO ALTO is traded on Frankfurt Stock Exchange in Germany.
Palo Alto Stock Technical Analysis
Palo Alto 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.
Price Boundaries
Palo Alto Period Price Range
Low | April 10, 2024
| High |
257.20 | 261.10 |
Palo Alto May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Palo Alto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Palo Alto shares will generate the highest return on investment. By undertsting and applying Palo Alto stock market strength indicators, traders can identify Palo Alto Networks entry and exit signals to maximize returns
Palo Alto Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Palo Alto's price direction in advance. Along with the technical and fundamental analysis of Palo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Palo 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 | (0.10) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.2112 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Palo Alto Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Palo Stock analysis
When running Palo Alto's price analysis, check to measure Palo Alto'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 Palo Alto is operating at the current time. Most of Palo Alto's value examination focuses on studying past and present price action to predict the probability of Palo Alto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palo Alto's price. Additionally, you may evaluate how the addition of Palo Alto to your portfolios can decrease your overall portfolio volatility.
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