Passat Socit (France) Price on August 7, 2013
| PSAT Stock | EUR 6.65 0.05 0.76% |
If you're considering investing in Passat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Passat Socit stands at 6.65, as last reported on the 19th of April, with the highest price reaching 6.65 and the lowest price hitting 6.55 during the day. Passat Socit appears to be somewhat reliable, given 3 months investment horizon. Passat Socit Anonyme maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24% return per unit of risk over the last 3 months. By analyzing Passat Socit's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please evaluate Passat Socit's Coefficient Of Variation of 458.77, risk adjusted performance of 0.1423, and Semi Deviation of 1.01 to confirm if our risk estimates are consistent with your expectations.
Passat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Passat |
Sharpe Ratio = 0.2394
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Passat Socit is performing at about 18% of its full potential. 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 Passat Socit by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Passat Socit Stock history
Passat Socit 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 Passat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Passat Socit Anonyme 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 Passat Socit stock prices may prove useful in developing a viable investing in Passat Socit
Passat Socit Anonyme engages in the image-assisted sale of consumer products in France. Passat Socit Anonyme was founded in 1987 and is headquartered in Fourqueux, France. PASSAT operates under Specialty Retail classification in France and is traded on Paris Stock Exchange. It employs 133 people.
Passat Socit Stock Technical Analysis
Passat Socit 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
Passat Socit Period Price Range
Passat Socit April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Passat Socit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Passat Socit shares will generate the highest return on investment. By undertsting and applying Passat Socit stock market strength indicators, traders can identify Passat Socit Anonyme entry and exit signals to maximize returns
Passat Socit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Passat Socit's price direction in advance. Along with the technical and fundamental analysis of Passat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Passat 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 | 0.1423 | |||
| Jensen Alpha | 0.5765 | |||
| Total Risk Alpha | 0.3055 | |||
| Sortino Ratio | 0.2791 | |||
| Treynor Ratio | (1.14) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Passat Socit Anonyme. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Passat Stock analysis
When running Passat Socit's price analysis, check to measure Passat Socit'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 Passat Socit is operating at the current time. Most of Passat Socit's value examination focuses on studying past and present price action to predict the probability of Passat Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Passat Socit's price. Additionally, you may evaluate how the addition of Passat Socit to your portfolios can decrease your overall portfolio volatility.
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