PortfolioManager (Denmark) Price History
PMIPCSPKLNO | 161.70 0.88 0.55% |
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 161.70, as last reported on the 6th of May, with the highest price reaching 161.80 and the lowest price hitting 160.75 during the day. We consider PortfolioManager very steady. PortfolioManager PP Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PortfolioManager PP Cap, which you can use to evaluate the volatility of the company. Please check PortfolioManager's Semi Deviation of 0.5805, coefficient of variation of 705.48, and Risk Adjusted Performance of 0.0907 to confirm if the risk estimate we provide is consistent with the expected return of 0.079%.
PortfolioManager Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PortfolioManager |
Sharpe Ratio = 0.114
Best Portfolio | Best Equity | |||
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Cash | PMIPCSPKLNO | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average PortfolioManager is performing at about 8% 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 Stock Price History Chart
There are several ways to analyze PortfolioManager Stock price data. The simplest method is using a basic PortfolioManager candlestick price chart, which shows PortfolioManager price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | May 2, 2024 | 161.7 |
Lowest Price | February 9, 2024 | 151.55 |
PortfolioManager May 6, 2024 Stock Price Synopsis
Various analyses of PortfolioManager's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PortfolioManager Stock. It can be used to describe the percentage change in the price of PortfolioManager from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PortfolioManager Stock.PortfolioManager Price Rate Of Daily Change | 1.01 | |
PortfolioManager Price Action Indicator | 0.86 | |
PortfolioManager Price Daily Balance Of Power | 0.84 |
PortfolioManager May 6, 2024 Stock Price Analysis
PortfolioManager Stock Price History Data
Open | High | Low | Close | Volume | ||
05/06/2024 | 160.75 | 161.80 | 160.75 | 161.70 | ||
05/02/2024 | 160.75 | 161.80 | 160.75 | 161.70 | 1,200 | |
05/01/2024 | 160.82 | 160.82 | 160.82 | 160.82 | 1.00 | |
04/30/2024 | 160.75 | 162.10 | 160.75 | 161.35 | 2,464 | |
04/29/2024 | 160.00 | 160.00 | 159.95 | 159.95 | 201.00 | |
04/26/2024 | 160.10 | 160.10 | 160.05 | 160.05 | 201.00 | |
04/25/2024 | 158.95 | 158.95 | 158.25 | 158.25 | 2,407 | |
04/24/2024 | 160.90 | 160.90 | 160.25 | 160.25 | 812.00 | |
04/23/2024 | 158.75 | 159.85 | 158.75 | 159.85 | 200.00 | |
04/22/2024 | 158.00 | 158.75 | 158.00 | 158.75 | 64.00 | |
04/19/2024 | 158.10 | 158.10 | 158.10 | 158.10 | 114.00 | |
04/18/2024 | 158.30 | 158.30 | 158.20 | 158.20 | 1,000.00 | |
04/17/2024 | 159.75 | 159.75 | 159.75 | 159.75 | 200.00 | |
04/16/2024 | 157.80 | 157.80 | 157.25 | 157.30 | 601.00 | |
04/15/2024 | 159.90 | 160.30 | 159.90 | 160.00 | 1,200 | |
04/12/2024 | 161.60 | 161.60 | 159.40 | 159.40 | 2,155 | |
04/11/2024 | 160.85 | 160.85 | 160.20 | 160.50 | 808.00 | |
04/10/2024 | 161.10 | 161.10 | 159.95 | 160.45 | 401.00 | |
04/09/2024 | 161.70 | 161.70 | 160.30 | 160.30 | 1,365 | |
04/08/2024 | 161.03 | 161.03 | 161.03 | 161.03 | 1.00 | |
04/05/2024 | 160.05 | 161.20 | 160.05 | 161.20 | 1,201 | |
04/04/2024 | 160.98 | 160.98 | 160.98 | 160.98 | 1.00 | |
04/03/2024 | 160.30 | 161.15 | 159.80 | 161.15 | 3,156 | |
04/02/2024 | 159.90 | 159.90 | 159.30 | 159.30 | 1,000.00 | |
03/27/2024 | 158.55 | 158.55 | 158.55 | 158.55 | 500.00 | |
03/26/2024 | 158.30 | 158.30 | 158.30 | 158.30 | 4,409 | |
03/25/2024 | 158.00 | 158.45 | 158.00 | 158.40 | 7,226 | |
03/22/2024 | 158.45 | 158.45 | 157.80 | 157.80 | 853.00 | |
03/21/2024 | 157.50 | 158.50 | 157.10 | 157.75 | 1,232 | |
03/20/2024 | 157.10 | 157.10 | 157.10 | 157.10 | 1.00 | |
03/19/2024 | 157.35 | 157.35 | 157.35 | 157.35 | 1.00 | |
03/18/2024 | 157.55 | 157.55 | 156.25 | 156.25 | 471.00 | |
03/15/2024 | 158.40 | 158.40 | 158.40 | 158.40 | 1.00 | |
03/14/2024 | 157.95 | 157.95 | 157.80 | 157.80 | 1,000.00 | |
03/13/2024 | 157.55 | 157.75 | 157.50 | 157.75 | 601.00 | |
03/12/2024 | 157.25 | 157.40 | 157.25 | 157.40 | 3,687 | |
03/11/2024 | 157.60 | 157.60 | 157.05 | 157.10 | 1,200 | |
03/08/2024 | 158.40 | 158.40 | 158.15 | 158.15 | 201.00 | |
03/07/2024 | 158.95 | 158.95 | 158.95 | 158.95 | 1.00 | |
03/06/2024 | 156.15 | 156.75 | 156.15 | 156.75 | 1,400 | |
03/05/2024 | 156.70 | 156.70 | 156.30 | 156.30 | 2,503 | |
03/04/2024 | 157.25 | 157.25 | 156.80 | 156.80 | 201.00 | |
03/01/2024 | 156.55 | 157.40 | 156.55 | 157.15 | 1,300 | |
02/29/2024 | 155.65 | 156.75 | 155.00 | 156.75 | 4,157 | |
02/28/2024 | 155.15 | 155.15 | 154.95 | 154.95 | 800.00 | |
02/27/2024 | 152.55 | 152.80 | 152.35 | 152.75 | 1,500 | |
02/26/2024 | 153.15 | 153.15 | 153.15 | 153.15 | 1.00 | |
02/23/2024 | 153.10 | 153.10 | 152.75 | 152.75 | 917.00 | |
02/22/2024 | 153.30 | 153.30 | 153.10 | 153.10 | 601.00 | |
02/21/2024 | 152.95 | 152.95 | 152.90 | 152.90 | 1,000.00 | |
02/20/2024 | 154.55 | 155.15 | 153.60 | 153.60 | 2,795 | |
02/19/2024 | 154.30 | 154.55 | 154.30 | 154.55 | 11,650 | |
02/16/2024 | 154.95 | 155.10 | 154.75 | 155.10 | 1,249 | |
02/15/2024 | 153.80 | 153.80 | 153.80 | 153.80 | 125.00 | |
02/14/2024 | 152.95 | 152.95 | 152.90 | 152.90 | 201.00 | |
02/13/2024 | 153.25 | 153.25 | 152.45 | 152.45 | 1,800 | |
02/12/2024 | 152.65 | 153.10 | 152.40 | 153.10 | 5,054 | |
02/09/2024 | 152.45 | 152.45 | 151.55 | 151.55 | 201.00 | |
02/08/2024 | 152.80 | 152.85 | 152.80 | 152.85 | 402.00 | |
02/07/2024 | 152.85 | 152.85 | 151.80 | 152.05 | 601.00 | |
02/06/2024 | 154.32 | 154.32 | 154.32 | 154.32 | 1.00 |
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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 | 0.0907 | |||
Jensen Alpha | 0.0882 | |||
Total Risk Alpha | 0.0127 | |||
Sortino Ratio | 0.0295 | |||
Treynor Ratio | 2.05 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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