PortfolioManager (Denmark) Price on April 19, 2024
| PMIPCSPKLNO | 166.95 0.15 0.09% |
If you're considering investing in PortfolioManager Stock, it is important to understand the factors that can impact its price. As of today, the current price of PortfolioManager stands at 166.95, as last reported on the 19th of May, with the highest price reaching 166.95 and the lowest price hitting 166.80 during the day. We consider PortfolioManager very steady. PortfolioManager PP Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. We have found thirty technical indicators for PortfolioManager PP Cap, which you can use to evaluate the volatility of the company. Please check PortfolioManager's Semi Deviation of 0.4081, risk adjusted performance of 0.117, and Coefficient Of Variation of 506.59 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
PortfolioManager Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PortfolioManager |
Sharpe Ratio = 0.1856
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| Cash | PMIPCSPKLNO | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average PortfolioManager is performing at about 14% 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 PortfolioManager by adding it to a well-diversified portfolio.
PortfolioManager Valuation on April 19, 2024
It is possible to determine the worth of PortfolioManager on a given historical date. On April 19, 2024 PortfolioManager was worth 158.1 at the beginning of the trading date compared to the closed value of 158.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PortfolioManager stock. Still, in general, we apply an absolute valuation method to find PortfolioManager'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 PortfolioManager where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PortfolioManager's related companies.
| Open | High | Low | Close | Volume | |
| 158.30 | 158.30 | 158.20 | 158.20 | 1,000.00 | |
04/19/2024 | 158.10 | 158.10 | 158.10 | 158.10 | 114.00 |
| 158.00 | 158.75 | 158.00 | 158.75 | 64.00 |
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PortfolioManager Trading Date Momentum on April 19, 2024
| On April 22 2024 PortfolioManager PP Cap was traded for 158.75 at the closing time. The highest price during the trading period was 158.75 and the lowest recorded bid was listed for 158.00 . The volume for the day was 64.0. This history from April 22, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 0.41% . The trading delta at closing time to the current price is 1.20% . |
Price Boundaries
PortfolioManager Period Price Range
Low | April 19, 2024
| High |
158.10 | 158.10 |
PortfolioManager May 19, 2024 Market Strength
Market strength indicators help investors to evaluate how PortfolioManager stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PortfolioManager shares will generate the highest return on investment. By undertsting and applying PortfolioManager stock market strength indicators, traders can identify PortfolioManager PP Cap entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 158.1 | |||
| Day Typical Price | 158.1 | |||
| Period Momentum Indicator | 8.85 | |||
| Relative Strength Index | 67.87 |
PortfolioManager Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PortfolioManager's price direction in advance. Along with the technical and fundamental analysis of PortfolioManager Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PortfolioManager 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 | 0.117 | |||
| Jensen Alpha | 0.1334 | |||
| Total Risk Alpha | 0.0203 | |||
| Sortino Ratio | 0.0532 | |||
| Treynor Ratio | (1.12) |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the PortfolioManager PP Cap information on this page should be used as a complementary analysis to other PortfolioManager's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for PortfolioManager Stock analysis
When running PortfolioManager's price analysis, check to measure PortfolioManager'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 PortfolioManager is operating at the current time. Most of PortfolioManager's value examination focuses on studying past and present price action to predict the probability of PortfolioManager's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PortfolioManager's price. Additionally, you may evaluate how the addition of PortfolioManager to your portfolios can decrease your overall portfolio volatility.
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