Pictet USA (Luxembourg) Price History
LU0130732877 | 415.76 0.29 0.07% |
If you're considering investing in Pictet Fund, it is important to understand the factors that can impact its stock price. As of today, the current price of Pictet USA is 415.76, as last reported on the 21st of September, with the highest price reaching 415.76 and the lowest price hitting 415.76 during the day. Pictet-USA Index PUSD maintains Sharpe Ratio (i.e., Efficiency) of 0.0789, which implies the entity had 0.0789% of return per unit of risk over the last 3 months. Our standpoint towards forecasting the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Pictet-USA Index PUSD, which you can use to evaluate the future volatility of the fund. Please check Pictet-USA Index PUSD Semi Deviation of 0.6564, coefficient of variation of 1526.73, and Risk Adjusted Performance of 0.0397 to confirm if the risk estimate we provide is consistent with the expected return of 0.0539%.
Pictet Fund stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pictet |
Sharpe Ratio = 0.0789
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | LU0130732877 | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.68 actual daily | 5 95% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pictet USA is performing at about 6% 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 Pictet USA by adding it to a well-diversified portfolio.
Pictet USA Fund Price History Chart
There are several ways to analyze Pictet USA Index PUSD Fund price data. The simplest method is using a basic Pictet candlestick price chart, which shows Pictet USA 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 | July 31, 2023 | 427.7 |
Lowest Price | June 26, 2023 | 403.29 |
Pictet USA September 21, 2023 Fund Price Synopsis
Various analyses of Pictet USA stock's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pictet Fund. It can be used to describe the percentage change in the price of Pictet USA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pictet Fund.Pictet USA Price Action Indicator | 0.14 | |
Pictet USA Price Rate Of Daily Change | 1.00 |
Pictet USA September 21, 2023 Fund Price Analysis
Pictet Fund Price History Data
Open | High | Low | Close | Volume | ||
09/21/2023 | 415.76 | 415.76 | 415.76 | 415.76 | ||
09/18/2023 | 415.76 | 415.76 | 415.76 | 415.76 | 1.00 | |
09/15/2023 | 415.47 | 415.47 | 415.47 | 415.47 | 1.00 | |
09/14/2023 | 420.57 | 420.57 | 420.57 | 420.57 | 1.00 | |
09/13/2023 | 416.98 | 416.98 | 416.98 | 416.98 | 1.00 | |
09/12/2023 | 416.48 | 416.48 | 416.48 | 416.48 | 1.00 | |
09/11/2023 | 418.86 | 418.86 | 418.86 | 418.86 | 1.00 | |
09/08/2023 | 416.08 | 416.08 | 416.08 | 416.08 | 1.00 | |
09/07/2023 | 415.47 | 415.47 | 415.47 | 415.47 | 1.00 | |
09/06/2023 | 416.78 | 416.78 | 416.78 | 416.78 | 1.00 | |
09/05/2023 | 419.69 | 419.69 | 419.69 | 419.69 | 1.00 | |
09/01/2023 | 421.48 | 421.48 | 421.48 | 421.48 | 1.00 | |
08/31/2023 | 420.70 | 420.70 | 420.70 | 420.70 | 1.00 | |
08/30/2023 | 421.26 | 421.26 | 421.26 | 421.26 | 1.00 | |
08/29/2023 | 419.61 | 419.61 | 419.61 | 419.61 | 1.00 | |
08/28/2023 | 413.61 | 413.61 | 413.61 | 413.61 | 1.00 | |
08/25/2023 | 411.04 | 411.04 | 411.04 | 411.04 | 1.00 | |
08/24/2023 | 408.13 | 408.13 | 408.13 | 408.13 | 1.00 | |
08/23/2023 | 413.69 | 413.69 | 413.69 | 413.69 | 1.00 | |
08/22/2023 | 409.17 | 409.17 | 409.17 | 409.17 | 1.00 | |
08/21/2023 | 410.31 | 410.31 | 410.31 | 410.31 | 1.00 | |
08/18/2023 | 407.51 | 407.51 | 407.51 | 407.51 | 1.00 | |
08/17/2023 | 407.56 | 407.56 | 407.56 | 407.56 | 1.00 | |
08/16/2023 | 410.67 | 410.67 | 410.67 | 410.67 | 1.00 | |
08/14/2023 | 418.55 | 418.55 | 418.55 | 418.55 | 1.00 | |
08/11/2023 | 416.15 | 416.15 | 416.15 | 416.15 | 1.00 | |
08/10/2023 | 416.56 | 416.56 | 416.56 | 416.56 | 1.00 | |
08/09/2023 | 416.43 | 416.43 | 416.43 | 416.43 | 1.00 | |
08/08/2023 | 419.37 | 419.37 | 419.37 | 419.37 | 1.00 | |
08/07/2023 | 421.14 | 421.14 | 421.14 | 421.14 | 1.00 | |
08/04/2023 | 417.38 | 417.38 | 417.38 | 417.38 | 1.00 | |
08/03/2023 | 419.58 | 419.58 | 419.58 | 419.58 | 1.00 | |
08/02/2023 | 420.64 | 420.64 | 420.64 | 420.64 | 1.00 | |
08/01/2023 | 426.55 | 426.55 | 426.55 | 426.55 | 1.00 | |
07/31/2023 | 427.70 | 427.70 | 427.70 | 427.70 | 1.00 | |
07/28/2023 | 427.07 | 427.07 | 427.07 | 427.07 | 1.00 | |
07/27/2023 | 422.88 | 422.88 | 422.88 | 422.88 | 1.00 | |
07/26/2023 | 425.58 | 425.58 | 425.58 | 425.58 | 1.00 | |
07/25/2023 | 425.66 | 425.66 | 425.66 | 425.66 | 1.00 | |
07/24/2023 | 424.44 | 424.44 | 424.44 | 424.44 | 1.00 | |
07/21/2023 | 422.74 | 422.74 | 422.74 | 422.74 | 1.00 | |
07/20/2023 | 422.62 | 422.62 | 422.62 | 422.62 | 1.00 | |
07/19/2023 | 425.48 | 425.48 | 425.48 | 425.48 | 1.00 | |
07/18/2023 | 424.48 | 424.48 | 424.48 | 424.48 | 1.00 | |
07/17/2023 | 421.49 | 421.49 | 421.49 | 421.49 | 1.00 | |
07/14/2023 | 419.88 | 419.88 | 419.88 | 419.88 | 1.00 | |
07/13/2023 | 420.30 | 420.30 | 420.30 | 420.30 | 1.00 | |
07/12/2023 | 416.74 | 416.74 | 416.74 | 416.74 | 1.00 | |
07/11/2023 | 413.67 | 413.67 | 413.67 | 413.67 | 1.00 | |
07/10/2023 | 410.90 | 410.90 | 410.90 | 410.90 | 1.00 | |
07/07/2023 | 409.94 | 409.94 | 409.94 | 409.94 | 1.00 | |
07/06/2023 | 411.07 | 411.07 | 411.07 | 411.07 | 1.00 | |
07/05/2023 | 414.34 | 414.34 | 414.34 | 414.34 | 1.00 | |
07/03/2023 | 415.13 | 415.13 | 415.13 | 415.13 | 1.00 | |
06/30/2023 | 414.65 | 414.65 | 414.65 | 414.65 | 1.00 | |
06/29/2023 | 409.61 | 409.61 | 409.61 | 409.61 | 1.00 | |
06/28/2023 | 407.77 | 407.77 | 407.77 | 407.77 | 1.00 | |
06/27/2023 | 407.92 | 407.92 | 407.92 | 407.92 | 1.00 | |
06/26/2023 | 403.29 | 403.29 | 403.29 | 403.29 | 1.00 | |
06/22/2023 | 408.25 | 408.25 | 408.25 | 408.25 | 1.00 | |
06/21/2023 | 406.71 | 406.71 | 406.71 | 406.71 | 1.00 |
Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
All Next | Launch Module |
Pictet USA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pictet stock's direction in advance. Along with the technical and fundamental analysis of Pictet Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pictet 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 stock 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 | 0.0397 | |||
Jensen Alpha | 0.0349 | |||
Total Risk Alpha | 0.0381 | |||
Sortino Ratio | 0.0518 | |||
Treynor Ratio | (0.14) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any Fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Pictet-USA Index PUSD information on this page should be used as a complementary analysis to other Pictet USA'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Pictet Fund analysis
When running Pictet USA's price analysis, check to measure Pictet USA'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 Pictet USA is operating at the current time. Most of Pictet USA's value examination focuses on studying past and present price action to predict the probability of Pictet USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pictet USA's price. Additionally, you may evaluate how the addition of Pictet USA to your portfolios can decrease your overall portfolio volatility.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Money Managers Screen money managers from public funds and ETFs managed around the world |