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.

Sharpe Ratio = 0.114

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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 PriceMay 2, 2024161.7
Lowest PriceFebruary 9, 2024151.55

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

When benchmark price declines in a down market, there may be an uptick in PortfolioManager Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use PortfolioManager intraday prices and daily technical indicators to check the level of noise trading in PortfolioManager Stock and then apply it to test your longer-term investment strategies against PortfolioManager.

PortfolioManager Stock Price History Data

OpenHighLowCloseVolume
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.
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..

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