Papa Johns Price on December 19, 2017 Breakdown

PZZA -- USA Stock  

USD 52.91  0.49  0.93%

Macroaxis considers Papa Johns not too volatile given 1 month investment horizon. Papa Johns Internati maintains Sharpe Ratio (i.e. Efficiency) of 0.2368 which implies Papa Johns Internati had 0.2368% of return per unit of risk over the last 1 month. Our philosophy towards forecasting volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. By analyzing Papa Johns Internati technical indicators you can presently evaluate if the expected return of 0.6337% is justified by implied risk. Please employ Papa Johns Internati Coefficient Of Variation of 457.61, Semi Deviation of 1.1 and Risk Adjusted Performance of 0.2299 to confirm if our risk estimates are consistent with your expectations.

Papa Johns Valuation Near December 19, 2017

 Open High Low Close Volume
  56.94    57.93    56.23    57.71    992,412  
 12/19/2017 
  57.90    60.38    57.76    60.10    1,227,536  
  60.41    60.47    59.09    59.25    575,059  
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December 19, 2017
57.9
Open Value
 
60.1
Closing Value
Target Odds
  
65.93
Upside
 

Papa Johns Trading Date Momentum on December 19, 2017

On December 20 2017 Papa Johns International was traded for 59.25  at the closing time. The top price for the day was 60.47  and the lowest listed price was  59.09 . The trading volume for the day was 575.1 K. The trading history from December 20, 2017 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.41% . The trading delta at closing time against the current closing price is 4.74% .

Papa Johns Internati Fundamentals Correlations and Trends

Price Boundaries

Papa Johns Period Price Range

Low
December 19, 2017
High
 57.90 
  
 60.10 
2.20  3.80%
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