Playtech Plc Adr Stock Price on March 9, 2023

PYTCY Stock  USD 19.38  2.73  16.40%   
If you're considering investing in Playtech Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Playtech PLC stands at 19.38, as last reported on the 4th of October, with the highest price reaching 19.38 and the lowest price hitting 19.38 during the day. Playtech PLC appears to be not too volatile, given 3 months investment horizon. Playtech PLC ADR maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2% return per unit of risk over the last 3 months. By analyzing Playtech PLC's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please evaluate Playtech PLC's Risk Adjusted Performance of 0.1955, coefficient of variation of 431.31, and Variance of 18.28 to confirm if our risk estimates are consistent with your expectations.
  
Playtech Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2044

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Estimated Market Risk

 4.13
  actual daily
36
64% of assets are more volatile

Expected Return

 0.84
  actual daily
16
84% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
16
84% of assets perform better
Based on monthly moving average Playtech PLC is performing at about 16% 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 Playtech PLC by adding it to a well-diversified portfolio.

Playtech PLC Valuation on March 9, 2023

It is possible to determine the worth of Playtech PLC on a given historical date. On March 9, 2023 Playtech was worth 13.6 at the beginning of the trading date compared to the closed value of 13.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Playtech PLC pink sheet. Still, in general, we apply an absolute valuation method to find Playtech PLC'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 Playtech PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Playtech PLC's related companies.
 Open High Low Close Volume
  13.60    13.60    13.60    13.60    1.00  
03/09/2023
  13.60    13.60    13.60    13.60    1.00  
  13.60    13.60    13.60    13.60    1.00  
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Open Value
13.6
13.6
Closing Value
26.00
Upside

Playtech PLC Trading Date Momentum on March 9, 2023

On March 10 2023 Playtech PLC ADR was traded for  13.60  at the closing time. The highest daily price throughout the period was 13.60  and the lowest price was  13.60 . There was no trading activity during the period 1.0. Lack of trading volume on 03/10/2023 did not cause price change. The trading delta at closing time to current closing price is 0.00% .

Playtech PLC ADR Fundamentals Correlations and Trends

By evaluating Playtech PLC'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 Playtech PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Playtech financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Playtech PLC Pink Sheet history

Playtech PLC 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 Playtech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Playtech PLC ADR 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 Playtech PLC stock prices may prove useful in developing a viable investing in Playtech PLC
Playtech Plc, a technology company, provides gambling software, services, content, and platform technologies worldwide. Playtech Plc was founded in 1999 and is based in Douglas, the Isle of Man. Playtech Plc operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 6700 people.

Playtech PLC Pink Sheet Technical Analysis

Playtech PLC 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.
A focus of Playtech PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Playtech PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Playtech PLC Period Price Range

Low
October 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Playtech PLC ADR cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Playtech PLC October 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Playtech PLC 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 Playtech PLC shares will generate the highest return on investment. By undertsting and applying Playtech PLC pink sheet market strength indicators, traders can identify Playtech PLC ADR entry and exit signals to maximize returns

Playtech PLC Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Playtech PLC's price direction in advance. Along with the technical and fundamental analysis of Playtech Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Playtech 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.

Additional Tools for Playtech Pink Sheet Analysis

When running Playtech PLC's price analysis, check to measure Playtech PLC'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 Playtech PLC is operating at the current time. Most of Playtech PLC's value examination focuses on studying past and present price action to predict the probability of Playtech PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playtech PLC's price. Additionally, you may evaluate how the addition of Playtech PLC to your portfolios can decrease your overall portfolio volatility.