Papa Johns Price on December 22, 2017 Breakdown

PZZA -- USA Stock  

USD 52.44  0.98  1.90%

Macroaxis considers Papa Johns not too volatile given 1 month investment horizon. Papa Johns Internati maintains Sharpe Ratio (i.e. Efficiency) of 0.2063 which implies Papa Johns Internati had 0.2063% 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 0.5775% is justified by implied risk. Please employ Papa Johns Internati Coefficient Of Variation of 551.09, Semi Deviation of 1.47 and Risk Adjusted Performance of 0.2036 to confirm if our risk estimates are consistent with your expectations.

Papa Johns Valuation Near December 22, 2017

 Open High Low Close Volume
  59.22    59.98    59.05    59.23    528,400  
 12/22/2017 
  58.88    59.65    56.63    56.90    1,945,744  
  57.17    57.85    56.30    56.87    765,739  
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December 22, 2017
58.88
Open Value
 
56.9
Closing Value
Target Odds
  
67.28
Upside
 

Papa Johns Trading Date Momentum on December 22, 2017

On December 26 2017 Papa Johns International was traded for 56.87  at the closing time. The top price for the day was 57.85  and the lowest listed price was  56.30 . The trading volume for the day was 765.7 K. The trading history from December 26, 2017 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.05% . The trading delta at closing time against the current closing price is 1.07% .

Papa Johns Internati Fundamentals Correlations and Trends

Price Boundaries

Papa Johns Period Price Range

Low
December 22, 2017
High
 58.88 
  
 56.90 
1.98  3.36%
Additionally take a look at Your Equity Center. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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