Prada Spa Stock Price on April 29, 2024
| PRDSF Stock | USD 8.00 0.33 4.30% |
If you're considering investing in Prada Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Prada SpA stands at 8.00, as last reported on the 15th of June 2024, with the highest price reaching 8.00 and the lowest price hitting 8.00 during the day. We consider Prada SpA slightly risky. Prada SpA maintains Sharpe Ratio (i.e., Efficiency) of 0.0316, which implies the firm had a 0.0316% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Prada SpA, which you can use to evaluate the volatility of the company. Please check Prada SpA's Risk Adjusted Performance of 0.0194, coefficient of variation of 5382.19, and Semi Deviation of 2.54 to confirm if the risk estimate we provide is consistent with the expected return of 0.0912%.
Prada Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Prada |
Sharpe Ratio = 0.0316
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Prada SpA is performing at about 2% 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 Prada SpA by adding it to a well-diversified portfolio.
Prada SpA Valuation on April 29, 2024
It is possible to determine the worth of Prada SpA on a given historical date. On April 29, 2024 Prada was worth 7.98 at the beginning of the trading date compared to the closed value of 7.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Prada SpA pink sheet. Still, in general, we apply an absolute valuation method to find Prada SpA'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 Prada SpA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Prada SpA's related companies.
| Open | High | Low | Close | Volume | |
| 7.95 | 7.95 | 7.65 | 7.65 | 1,500 | |
04/29/2024 | 7.98 | 7.98 | 7.98 | 7.98 | 1,300 |
| 8.01 | 8.01 | 7.77 | 8.01 | 5,700 |
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Prada SpA Trading Date Momentum on April 29, 2024
| On April 30 2024 Prada SpA was traded for 8.01 at the closing time. The highest daily price throughout the period was 8.01 and the lowest price was 7.77 . The daily volume was 5.7 K. The net trading volume on 04/30/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.38% . The trading delta at closing time to current closing price is 3.13% . |
Prada SpA Fundamentals Correlations and Trends
By evaluating Prada SpA'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 Prada SpA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Prada financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Prada SpA Pink Sheet history
Prada SpA 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 Prada is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Prada SpA 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 Prada SpA stock prices may prove useful in developing a viable investing in Prada SpA
Prada S.p.A., together with its subsidiaries, designs, produces, and distributes leather goods, handbags, footwear, apparel, and accessories in Europe, the Americas, the Asia Pacific, Japan, the Middle East, and Africa. The company was founded in 1913 and is headquartered in Milan, Italy. PRADA SPA operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 12985 people.
Prada SpA Pink Sheet Technical Analysis
Prada SpA 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.
Price Boundaries
Prada SpA Period Price Range
Low | April 29, 2024
| High |
7.98 | 7.98 |
Prada SpA June 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Prada SpA pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prada SpA shares will generate the highest return on investment. By undertsting and applying Prada SpA pink sheet market strength indicators, traders can identify Prada SpA entry and exit signals to maximize returns
Prada SpA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Prada SpA's price direction in advance. Along with the technical and fundamental analysis of Prada Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Prada 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 | 0.0194 | |||
| Jensen Alpha | 0.0499 | |||
| Total Risk Alpha | 0.0985 | |||
| Sortino Ratio | 0.0169 | |||
| Treynor Ratio | 0.0705 |
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Complementary Tools for Prada Pink Sheet analysis
When running Prada SpA's price analysis, check to measure Prada SpA'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 Prada SpA is operating at the current time. Most of Prada SpA's value examination focuses on studying past and present price action to predict the probability of Prada SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prada SpA's price. Additionally, you may evaluate how the addition of Prada SpA to your portfolios can decrease your overall portfolio volatility.
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